Oceancash Pacific Bhd (XKLS:0049) Total Liabilities: RM27.30 Mil (As of Mar. 2026)


XKLS:0049 Oceancash Pacific Bhd XKLS:0049
29 GF Score
Price RM0.13
GF Value RM0.24
Valuation Possible Value Trap
! 4 Warning Signs
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What is Oceancash Pacific Bhd Total Liabilities?

Oceancash Pacific Bhd XKLS:0049 -3.85% 29 Total Liabilities is RM27.30 Mil as of Mar. 2026. GuruFocus rates XKLS:0049 with a GF Score™ of 29/100 and a GF Value™ of RM0.24 (Possible Value Trap). The stock has 4 warning signs investors should review.

Oceancash Pacific Bhd's Total Liabilities for the quarter that ended in Mar. 2026 was RM27.30 Mil.

Oceancash Pacific Bhd's quarterly Total Liabilities increased from Sep. 2025 (RM17.21 Mil) to Dec. 2025 (RM29.65 Mil) but then declined from Dec. 2025 (RM29.65 Mil) to Mar. 2026 (RM27.30 Mil).

Oceancash Pacific Bhd's annual Total Liabilities declined from Dec. 2023 (RM27.85 Mil) to Dec. 2024 (RM23.39 Mil) but then increased from Dec. 2024 (RM23.39 Mil) to Dec. 2025 (RM29.65 Mil).


Oceancash Pacific Bhd Total Liabilities Historical Data

* Premium members only.

The historical data trend for Oceancash Pacific 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.

Oceancash Pacific Bhd Total Liabilities Chart

Oceancash Pacific Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.80 19.88 27.85 23.39 29.65

Oceancash Pacific Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 22.97 19.60 17.21 29.65 27.30
XKLS:0049
29GF Score
Oceancash Pacific Bhd XKLS:0049
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Oceancash Pacific 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.

Oceancash Pacific Bhd's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11.356+(8.949+9.153
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.193+0)
=29.65

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=144.83-115.179
=29.65

Oceancash Pacific Bhd's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.045+(9.015+9.053
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.188+0)
=27.30

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=141.315-114.014
=27.30

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of RM27.30 Mil mean?
Oceancash Pacific Bhd (XKLS:0049) has a Total Liabilities of RM27.30 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Oceancash Pacific Bhd and its competitors.
Is Oceancash Pacific Bhd's Total Liabilities too high?
Oceancash Pacific Bhd's current Total Liabilities is RM27.30 Mil. Overall, Oceancash Pacific Bhd has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oceancash Pacific Bhd's Total Liabilities compare to PG and CL?
Oceancash Pacific Bhd's Total Liabilities of RM27.30 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Oceancash Pacific Bhd and its competitors. Oceancash Pacific Bhd's current Total Liabilities is RM27.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceancash Pacific Bhd stock overvalued right now?
Based on GuruFocus' analysis, Oceancash Pacific Bhd (XKLS:0049) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.24, compared to a current price of RM0.13 — trading 47.9% below its estimated fair value. The current Total Liabilities is RM27.30 Mil. Oceancash Pacific Bhd's overall GF Score™ is 29/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Oceancash Pacific Bhd (XKLS:0049), the current Total Liabilities is RM27.30 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.

Is Oceancash Pacific Bhd (XKLS:0049) Overvalued in 2026?

Based on GuruFocus' analysis, Oceancash Pacific Bhd stock appears to be undervalued. The current stock price of RM0.13 is trading 47.9% below its estimated GF Value™ of RM0.24. GuruFocus considers Oceancash Pacific Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0049:

  • Total Liabilities: RM27.30 Mil
  • GF Value™: RM0.24 vs. price of RM0.13 (47.9% below fair value)
  • GF Score™: 29/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0049 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oceancash Pacific Bhd Business Description

Address Lot 73, Jalan P10/21, Taman Industri Selaman, Bandar Baru Bangi, SGR, MYS, 43650
Oceancash Pacific Bhd is the felt producer in Southeast Asia and a manufacturer of nonwoven fabric in the region. The company's segments are Insulation, engaged in the manufacturing and distribution of insulation products; Hygiene, engaged in the manufacturing and trading of hygiene products; and Investment Holding engaged in investment holding and provision of management services. Geographically, its operations are spread across Malaysia, Indonesia, Japan, Thailand, and Others. The majority of the revenue is derived from Hygiene segment from Malaysia.
29GF Score

Get the complete analysis for XKLS:0049

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.13
Price
RM0.24
GF Value