Ocean Fresh Bhd (XKLS:0312) Total Liabilities: RM11.7 Mil (As of Mar. 2026)

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XKLS:0312 Ocean Fresh Bhd XKLS:0312
35 GF Score
Price RM0.13
! 5 Warning Signs
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What is Ocean Fresh Bhd Total Liabilities?

Ocean Fresh Bhd XKLS:0312 -10.34% 35 Total Liabilities is RM11.7 Mil as of Mar. 2026. GuruFocus rates XKLS:0312 with a GF Score™ of 35/100. The stock has 5 warning signs investors should review.

Ocean Fresh Bhd's Total Liabilities for the quarter that ended in Mar. 2026 was RM11.7 Mil.

Ocean Fresh Bhd's quarterly Total Liabilities declined from Sep. 2025 (RM11.43 Mil) to Dec. 2025 (RM10.83 Mil) but then increased from Dec. 2025 (RM10.83 Mil) to Mar. 2026 (RM11.75 Mil).

Ocean Fresh Bhd's annual Total Liabilities increased from Dec. 2023 (RM17.69 Mil) to Dec. 2024 (RM20.07 Mil) but then declined from Dec. 2024 (RM20.07 Mil) to Dec. 2025 (RM10.83 Mil).


Ocean Fresh Bhd Total Liabilities Historical Data

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The historical data trend for Ocean Fresh 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.

Ocean Fresh Bhd Total Liabilities Chart

Ocean Fresh Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 23.14 15.31 17.69 20.07 10.83

Ocean Fresh Bhd Quarterly Data
Dec20 Dec21 Dec22 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 18.22 18.17 11.43 10.83 11.75
XKLS:0312
35GF Score
Ocean Fresh Bhd XKLS:0312
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ocean Fresh 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.

Ocean Fresh 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
=8.789+(1.265+0.776
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=10.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=70.889-60.059
=10.8

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

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=72.14-60.391
=11.7

* 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 RM11.7 Mil mean?
Ocean Fresh Bhd (XKLS:0312) has a Total Liabilities of RM11.7 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ocean Fresh Bhd and its competitors.
Is Ocean Fresh Bhd's Total Liabilities too high?
Ocean Fresh Bhd's current Total Liabilities is RM11.7 Mil. Overall, Ocean Fresh Bhd has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Ocean Fresh Bhd's Total Liabilities compare to KHC and GIS?
Ocean Fresh Bhd's Total Liabilities of RM11.7 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 Ocean Fresh Bhd and its competitors. Ocean Fresh Bhd's current Total Liabilities is RM11.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean Fresh Bhd stock overvalued right now?
Ocean Fresh Bhd (XKLS:0312) has a current Total Liabilities of RM11.7 Mil. The current Total Liabilities is RM11.7 Mil. Ocean Fresh Bhd's overall GF Score™ is 35/100 with 5 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 Ocean Fresh Bhd (XKLS:0312), the current Total Liabilities is RM11.7 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.

Ocean Fresh Bhd Business Description

Address Lot 19869, Kampung Baru Peramu, Kuantan, PHG, MYS, 26060
Ocean Fresh Bhd is principally engaged in the business of investment holding. It is a main seafood processing and trading company specialising in frozen seafood products, with a focus on molluscs, fish, and other seafood categories. The Group operates principally within one segment, that is, processing and trading of frozen seafood products. The company has presence in Malaysia, China, Turkey, Thailand, Vietnam, Japan, United States, Italy, Philipines, and Others. The company generates majority of revenue from Turkey. The company's products are Abalone, Ark Shell Meat, Bonito, Cuttlefish, Leather Jacket, Mackerel, Octopus, Pomfret, Prawn, Ribbonfish, Sea Cucumber, Squid, and Tuna.
35GF Score

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RM0.13
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