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
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
Cash & Equivalents	3.53	4.6	4.32	4.58	8.29
Accounts Receivable	10.64	1.29	2.36	1.78	0.63
Other Receivables	0.08	1.61	1.96	1.21	6.2
Property, Plant & Equipment	162.52	185.85	156.13	111.24	114.8
Other Intangible Assets	0.03	0.01	0.04	0.08	0.14
Investments in Debt & Equity Securities	-	-	-	-	2.47
Restricted Cash	0.59	0.59	0.48	0.48	0.48
Other Current Assets	27.33	2.82	13.37	8.38	10.4
Long-Term Deferred Tax Assets	-	-	0.89	2.16	2.81
Other Long-Term Assets	77.79	75.66	67.92	78.05	63.62
Total Assets	282.92	272.82	247.76	208.23	210.04
Accounts Payable	20.09	0.51	0.74	0.61	0.38
Accrued Expenses	-	3.32	2.57	1.73	0.97
Short-Term Debt	35	37.5	30.21	20.21	20.21
Current Portion of Long-Term Debt	2.67	2.69	2.39	1.05	0.61
Current Portion of Leases	0.88	0.96	0.69	0.39	0.69
Other Current Liabilities	-	3.13	2.9	1.14	0.79
Long-Term Debt	20.43	23.21	14.78	17.17	18.2
Long-Term Leases	7.29	7.75	2.91	2.48	2.69
Long-Term Deferred Tax Liabilities	0.49	0.8	0.01	0.01	0.01
Total Liabilities	87.68	80.63	57.72	45.2	44.83
Common Stock	110.7	110.7	107.55	107.55	107.55
Retained Earnings	99.43	95.26	93.25	68.26	69.45
Comprehensive Income & Other	-14.89	-13.77	-10.76	-12.77	-11.79
Shareholders' Equity	195.24	192.19	190.04	163.03	165.21
Total Liabilities & Equity	282.92	272.82	247.76	208.23	210.04
Total Debt	66.26	72.1	50.97	41.28	42.39
Net Cash (Debt)	-62.73	-67.5	-46.65	-36.71	-34.1
Net Cash Per Share	-0.13	-0.14	-0.10	-0.08	-0.07
Filing Date Shares Outstanding	495.29	495.29	495.29	479.93	479.93
Total Common Shares Outstanding	495.29	495.29	479.93	479.93	479.93
Working Capital	-16.9	-37.57	-17.24	-8.84	2.27
Book Value Per Share	0.39	0.39	0.40	0.34	0.34
Tangible Book Value	195.21	192.18	190.01	162.95	165.07
Tangible Book Value Per Share	0.39	0.39	0.40	0.34	0.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.