ECM Libra Group Berhad (KLSE:ECM)
Malaysia
· Delayed Price · Currency is MYR 0.200
0.00 (0.00%)
At close: Mar 9, 2026
ECM Libra Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.53 | 4.6 | 4.32 | 4.58 | 8.29 | Upgrade
|
| Accounts Receivable | 10.64 | 1.29 | 2.36 | 1.78 | 0.63 | Upgrade
|
| Other Receivables | 0.08 | 1.61 | 1.96 | 1.21 | 6.2 | Upgrade
|
| Property, Plant & Equipment | 162.52 | 185.85 | 156.13 | 111.24 | 114.8 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.01 | 0.04 | 0.08 | 0.14 | Upgrade
|
| Investments in Debt & Equity Securities | - | - | - | - | 2.47 | Upgrade
|
| Restricted Cash | 0.59 | 0.59 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Other Current Assets | 27.33 | 2.82 | 13.37 | 8.38 | 10.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.89 | 2.16 | 2.81 | Upgrade
|
| Other Long-Term Assets | 77.79 | 75.66 | 67.92 | 78.05 | 63.62 | Upgrade
|
| Total Assets | 282.92 | 272.82 | 247.76 | 208.23 | 210.04 | Upgrade
|
| Accounts Payable | 20.09 | 0.51 | 0.74 | 0.61 | 0.38 | Upgrade
|
| Accrued Expenses | - | 3.32 | 2.57 | 1.73 | 0.97 | Upgrade
|
| Short-Term Debt | 35 | 37.5 | 30.21 | 20.21 | 20.21 | Upgrade
|
| Current Portion of Long-Term Debt | 2.67 | 2.69 | 2.39 | 1.05 | 0.61 | Upgrade
|
| Current Portion of Leases | 0.88 | 0.96 | 0.69 | 0.39 | 0.69 | Upgrade
|
| Other Current Liabilities | - | 3.13 | 2.9 | 1.14 | 0.79 | Upgrade
|
| Long-Term Debt | 20.43 | 23.21 | 14.78 | 17.17 | 18.2 | Upgrade
|
| Long-Term Leases | 7.29 | 7.75 | 2.91 | 2.48 | 2.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.49 | 0.8 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 87.68 | 80.63 | 57.72 | 45.2 | 44.83 | Upgrade
|
| Common Stock | 110.7 | 110.7 | 107.55 | 107.55 | 107.55 | Upgrade
|
| Retained Earnings | 99.43 | 95.26 | 93.25 | 68.26 | 69.45 | Upgrade
|
| Comprehensive Income & Other | -14.89 | -13.77 | -10.76 | -12.77 | -11.79 | Upgrade
|
| Shareholders' Equity | 195.24 | 192.19 | 190.04 | 163.03 | 165.21 | Upgrade
|
| Total Liabilities & Equity | 282.92 | 272.82 | 247.76 | 208.23 | 210.04 | Upgrade
|
| Total Debt | 66.26 | 72.1 | 50.97 | 41.28 | 42.39 | Upgrade
|
| Net Cash (Debt) | -62.73 | -67.5 | -46.65 | -36.71 | -34.1 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.14 | -0.10 | -0.08 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 495.29 | 495.29 | 495.29 | 479.93 | 479.93 | Upgrade
|
| Total Common Shares Outstanding | 495.29 | 495.29 | 479.93 | 479.93 | 479.93 | Upgrade
|
| Working Capital | -16.9 | -37.57 | -17.24 | -8.84 | 2.27 | Upgrade
|
| Book Value Per Share | 0.39 | 0.39 | 0.40 | 0.34 | 0.34 | Upgrade
|
| Tangible Book Value | 195.21 | 192.18 | 190.01 | 162.95 | 165.07 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 0.39 | 0.40 | 0.34 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.