ECM Libra Group Berhad (KLSE:ECM)

ECM Libra Group Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.89	4.32	4.58	8.29	11.92
Accounts Receivable	5.87	2.01	1.78	0.63	0.87
Other Receivables	0.09	2.31	1.21	6.2	6.08
Property, Plant & Equipment	185.85	156.13	111.24	114.8	118.81
Other Intangible Assets	0.01	0.04	0.08	0.14	0.2
Investments in Debt & Equity Securities	-	-	-	2.47	15.49
Restricted Cash	0.59	0.48	0.48	0.48	0.48
Other Current Assets	-	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	75.66	67.92	78.05	63.62	64.9
Total Assets	273.34	247.76	208.23	210.04	225.63
Accounts Payable	7.48	0.74	0.61	0.38	0.66
Accrued Expenses	-	2.57	1.73	0.97	2.54
Short-Term Debt	37.5	30.21	20.21	20.21	20.21
Current Portion of Long-Term Debt	2.69	2.39	1.05	0.61	0.54
Current Portion of Leases	0.96	0.69	0.39	0.69	0.7
Other Current Liabilities	-	2.9	1.14	0.79	1.24
Long-Term Debt	23.21	14.78	17.17	18.2	18.41
Long-Term Leases	7.75	2.91	2.48	2.69	3.5
Long-Term Deferred Tax Liabilities	0.8	0.01	0.01	0.01	0.01
Total Liabilities	81.14	57.72	45.2	44.83	47.95
Common Stock	110.7	107.55	107.55	107.55	107.55
Retained Earnings	95.26	93.25	68.26	69.45	76.19
Comprehensive Income & Other	-13.77	-10.76	-12.77	-11.79	-6.06
Shareholders' Equity	192.19	190.04	163.03	165.21	177.68
Total Liabilities & Equity	273.34	247.76	208.23	210.04	225.63
Total Debt	72.1	50.97	41.28	42.39	43.37
Net Cash (Debt)	-67.21	-46.65	-36.71	-34.1	-31.45
Net Cash Per Share	-0.14	-0.10	-0.08	-0.07	-0.07
Filing Date Shares Outstanding	495.29	495.29	479.93	479.93	479.93
Total Common Shares Outstanding	495.29	479.93	479.93	479.93	479.93
Working Capital	-37.57	-17.24	-8.84	2.27	-1.04
Book Value Per Share	0.39	0.40	0.34	0.34	0.37
Tangible Book Value	192.18	190.01	162.95	165.07	177.48
Tangible Book Value Per Share	0.39	0.40	0.34	0.34	0.37

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.