ECM Libra Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.04	4.6	4.32	4.58	8.29	11.92
Accounts Receivable	6.69	1.29	2.36	1.78	0.63	0.87
Other Receivables	0.12	1.61	1.96	1.21	6.2	6.08
Property, Plant & Equipment	164.1	185.85	156.13	111.24	114.8	118.81
Other Intangible Assets	0.04	0.01	0.04	0.08	0.14	0.2
Investments in Debt & Equity Securities	-	-	-	-	2.47	15.49
Restricted Cash	0.59	0.59	0.48	0.48	0.48	0.48
Other Current Assets	23.46	2.82	13.37	8.38	10.4	5.45
Long-Term Deferred Tax Assets	-	-	0.89	2.16	2.81	1.23
Other Long-Term Assets	77.01	75.66	67.92	78.05	63.62	64.9
Total Assets	274.53	272.82	247.76	208.23	210.04	225.63
Accounts Payable	10.13	0.51	0.74	0.61	0.38	0.66
Accrued Expenses	-	3.32	2.57	1.73	0.97	2.54
Short-Term Debt	35	37.5	30.21	20.21	20.21	20.21
Current Portion of Long-Term Debt	2.69	2.69	2.39	1.05	0.61	0.54
Current Portion of Leases	0.85	0.96	0.69	0.39	0.69	0.7
Other Current Liabilities	-	3.13	2.9	1.14	0.79	1.24
Long-Term Debt	21.47	23.21	14.78	17.17	18.2	18.41
Long-Term Leases	7.46	7.75	2.91	2.48	2.69	3.5
Long-Term Deferred Tax Liabilities	0.8	0.8	0.01	0.01	0.01	0.01
Total Liabilities	78.99	80.63	57.72	45.2	44.83	47.95
Common Stock	110.7	110.7	107.55	107.55	107.55	107.55
Retained Earnings	98.3	95.26	93.25	68.26	69.45	76.19
Comprehensive Income & Other	-13.46	-13.77	-10.76	-12.77	-11.79	-6.06
Shareholders' Equity	195.54	192.19	190.04	163.03	165.21	177.68
Total Liabilities & Equity	274.53	272.82	247.76	208.23	210.04	225.63
Total Debt	67.47	72.1	50.97	41.28	42.39	43.37
Net Cash (Debt)	-65.43	-67.5	-46.65	-36.71	-34.1	-31.45
Net Cash Per Share	-0.13	-0.14	-0.10	-0.08	-0.07	-0.07
Filing Date Shares Outstanding	495.29	495.29	495.29	479.93	479.93	479.93
Total Common Shares Outstanding	495.29	495.29	479.93	479.93	479.93	479.93
Working Capital	-15.88	-37.57	-17.24	-8.84	2.27	-1.04
Book Value Per Share	0.39	0.39	0.40	0.34	0.34	0.37
Tangible Book Value	195.51	192.18	190.01	162.95	165.07	177.48
Tangible Book Value Per Share	0.39	0.39	0.40	0.34	0.34	0.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.