OCR Group Bhd (XKLS:7071) Total Current Assets: RM477.6 Mil (As of Mar. 2026)


What is OCR Group Bhd Total Current Assets?

OCR Group Bhd XKLS:7071 Total Current Assets is RM477.6 Mil as of Mar. 2026. The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. OCR Group Bhd's total current assets for the quarter that ended in Mar. 2026 was RM477.6 Mil.

OCR Group Bhd  (XKLS:7071) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

OCR Group Bhd's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=48.918-414.534+0.75 * 168.945+0.5 * 191.258
=-143.3

* 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.

OCR Group Bhd Total Current Assets Related Terms

OCR Group Bhd Total Current Assets Historical Data

* Premium members only.

The historical data trend for OCR Group Bhd's Total Current Assets 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.

OCR Group Bhd Total Current Assets Chart

OCR Group Bhd Annual Data
Trend Jul16 Jul17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 348.82 392.54 377.23 411.68 421.41

OCR Group Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 430.54 463.07 428.97 421.41 477.64

OCR Group Bhd Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

OCR Group Bhd's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=13.453+158.674+199.129+50.156
=421.4

OCR Group Bhd's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=48.918+228.722+191.258+8.739
=477.6

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of RM477.6 Mil mean?
OCR Group Bhd (XKLS:7071) has a Total Current Assets of RM477.6 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for OCR Group Bhd and its competitors.
Is OCR Group Bhd's Total Current Assets too high?
OCR Group Bhd's current Total Current Assets is RM477.6 Mil.
How does OCR Group Bhd's Total Current Assets compare to competitors?
OCR Group Bhd's Total Current Assets of RM477.6 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Real Estate company?
A good Total Current Assets depends on the Real Estate industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for OCR Group Bhd and its competitors. OCR Group Bhd's current Total Current Assets is RM477.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCR Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, OCR Group Bhd (XKLS:7071) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.04 — trading 33.3% above its estimated fair value. The current Total Current Assets is RM477.6 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For OCR Group Bhd (XKLS:7071), the current Total Current Assets is RM477.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OCR Group Bhd Business Description

Other Exchanges 7071WE:Malaysia
Address 10 Boulevard Lebuhraya Sprint, A-3A-01, Block Allamanda, Petaling Jaya, SGR, MYS, 47400
OCR Group Bhd is an investment holding company engaged in the construction of residential and commercial properties. The activities of the company includeconstruction of residential and commercial properties, property development, property investment, investment holding, property and real estate management and leasing of temporary structure space to tenants. The segments of the company include Property development segment, which consists of development and sales of residential and commercial properties; Construction segment that involves construction of residential and commercial properties; and Others consists Investment holdings company and non-core business. The majority of the firm's revenue is generated from the property development segment. The group operates mainly in Malaysia.