OCR Group Bhd (XKLS:7071) Total Liabilities : RM433.8 Mil (As of Mar. 2024)

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What is OCR Group Bhd Total Liabilities?

OCR Group Bhd's Total Liabilities for the quarter that ended in Mar. 2024 was RM433.8 Mil.

OCR Group Bhd's quarterly Total Liabilities increased from Sep. 2023 (RM333.76 Mil) to Dec. 2023 (RM422.25 Mil) and increased from Dec. 2023 (RM422.25 Mil) to Mar. 2024 (RM433.78 Mil).

OCR Group Bhd's annual Total Liabilities increased from Dec. 2021 (RM280.85 Mil) to Dec. 2022 (RM290.32 Mil) and increased from Dec. 2022 (RM290.32 Mil) to Dec. 2023 (RM422.25 Mil).

OCR Group Bhd Total Liabilities Historical Data

The historical data trend for OCR Group Bhd's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OCR Group Bhd Total Liabilities Chart

OCR Group Bhd Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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198.47

216.76

280.85

290.32

422.25

OCR Group Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															338.05	328.09	333.76	422.25	433.78

OCR Group Bhd Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

OCR Group Bhd's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	235.517	+	(105.041	+	81.687
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	422.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	626.942	-	204.697
	=	422.2

OCR Group Bhd's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	227.596	+	(124.907	+	81.281
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	433.8

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	638.842	-	205.058
	=	433.8

OCR Group Bhd Total Liabilities Related Terms

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OCR Group Bhd (XKLS:7071) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » OCR Group Bhd (XKLS:7071) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

A-3A-01, Block Allamanda, 10 Boulevard Lebuhraya Sprint, Petaling Jaya, SGR, MYS, 47400

Website

https://www.ocrbhd.com

OCR Group Bhd operates in three segments namely Construction, Property Development, and Others. It is engaged in the construction of residential and commercial properties. The group operates mainly in Malaysia. The majority of the firm's revenue is generated from the property development segment.

OCR Group Bhd (XKLS:7071) Headlines

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