Ocean Group JSC (OGC) - Total Liabilities
Based on the latest financial reports, Ocean Group JSC (OGC) has total liabilities worth ₫2.56 Trillion VND (≈ $97.17 Million USD) as of June 2026. 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. Check Ocean Group JSC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see OGC asset 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 |
|---|---|---|
|
BPL Limited
NSE:BPL
|
India | Rs3.43 Billion |
|
Conduril - Engenharia S.A
LS:CDU
|
Portugal | €157.89 Million |
|
Eutilex.Co.Ltd
KQ:263050
|
Korea | ₩22.09 Billion |
|
WITTED MEGACORP OYJ EO 1
F:8OS
|
Germany | €10.25 Million |
|
Innature Bhd
KLSE:5295
|
Malaysia | RM80.33 Million |
|
Nexus Minerals Ltd
AU:NXM
|
Australia | AU$592.70K |
|
Zungwon En-Sys Inc
KQ:045510
|
Korea | ₩62.42 Billion |
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. See Ocean Group JSC (OGC) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 3.27 | 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.