OCR Group Bhd (XKLS:7071) Total Current Liabilities: RM268.8 Mil (As of Mar. 2026)


What is OCR Group Bhd Total Current Liabilities?

OCR Group Bhd XKLS:7071 Total Current Liabilities is RM268.8 Mil as of Mar. 2026. The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. OCR Group Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM268.8

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

OCR Group Bhd Total Current Liabilities Related Terms

OCR Group Bhd Total Current Liabilities Historical Data

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

OCR Group Bhd Total Current Liabilities Chart

OCR Group Bhd Annual Data
Trend Jul16 Jul17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 186.20 180.77 235.52 250.72 247.19

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 Liabilities 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 269.19 279.14 253.25 247.19 268.79

OCR Group Bhd Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=111.978+77.579
+Other Current Liabilities+Current Deferred Liabilities
=57.634+0
=247.2

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=182.846+75.117
+Other Current Liabilities+Current Deferred Liabilities
=10.824+0
=268.8

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of RM268.8 Mil mean?
OCR Group Bhd (XKLS:7071) has a Total Current Liabilities of RM268.8 Mil as of Mar. 2026. The total amount of liabilities with maturity 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 Liabilities too high?
OCR Group Bhd's current Total Current Liabilities is RM268.8 Mil.
How does OCR Group Bhd's Total Current Liabilities compare to competitors?
OCR Group Bhd's Total Current Liabilities of RM268.8 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 Liabilities for a Real Estate company?
A good Total Current Liabilities depends on the Real Estate industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is RM268.8 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 Liabilities is RM268.8 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For OCR Group Bhd (XKLS:7071), the current Total Current Liabilities is RM268.8 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.