Ocean Group JSC (OGC) - Total Liabilities
Based on the latest financial reports, Ocean Group JSC (OGC) has total liabilities worth ₫2.55 Trillion VND (≈ $96.89 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ocean Group JSC - Total Liabilities Trend (2019–2025)
This chart illustrates how Ocean Group JSC's total liabilities have evolved over time, based on quarterly financial data. See Ocean Group JSC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Ocean Group JSC Competitors by Total Liabilities
The table below lists competitors of Ocean Group JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SANGBO Corp
KQ:027580
|
Korea | ₩53.02 Billion |
|
S H L Telemedicine Ltd
SW:SHLTN
|
Switzerland | CHF40.82 Million |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
Malaysia | RM24.97 Million |
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
USA | $54.82 Million |
|
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
|
USA | $14.36 Million |
|
Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA
|
USA | $6.26 Million |
|
OnKure Therapeutics, Inc.
NASDAQ:OKUR
|
USA | $6.41 Million |
|
Laird Superfood Inc
NYSE MKT:LSF
|
USA | $7.76 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Ocean Group JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ocean Group JSC (OGC) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ocean Group JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ocean Group JSC (2019–2025)
The table below shows the annual total liabilities of Ocean Group JSC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫2.55 Trillion ≈ $96.89 Million |
-8.06% |
| 2024-12-31 | ₫2.77 Trillion ≈ $105.38 Million |
-13.61% |
| 2023-12-31 | ₫3.21 Trillion ≈ $121.99 Million |
+66.93% |
| 2022-12-31 | ₫1.92 Trillion ≈ $73.08 Million |
+0.24% |
| 2021-12-31 | ₫1.92 Trillion ≈ $72.91 Million |
-24.02% |
| 2020-12-31 | ₫2.53 Trillion ≈ $95.95 Million |
-27.91% |
| 2019-12-31 | ₫3.50 Trillion ≈ $133.10 Million |
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About Ocean Group JSC
Ocean Group Joint Stock Company, together with its subsidiaries, engages in real estate businesses. It is also involved in real estate trading; office leasing; and commercial center business. The company was founded in 2007 and is headquartered in Hanoi, Vietnam.