ECM Libra Group Berhad (KLSE:ECM)
Malaysia · Delayed Price · Currency is MYR 0.1950
0.00 (0.00%)
At close: Aug 10, 2026
ECM Libra Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4.18 | 3.22 | 5.19 | 4.32 | 4.58 | 8.29 |
Accounts Receivable | 12.16 | 3.59 | 1.29 | 2.36 | 1.78 | 0.63 |
Other Receivables | 0.31 | 4.6 | 1.61 | 1.96 | 1.21 | 6.2 |
Property, Plant & Equipment | 161.2 | 162.52 | 185.85 | 156.13 | 111.24 | 114.8 |
Other Intangible Assets | 0.03 | 0.03 | 0.01 | 0.04 | 0.08 | 0.14 |
Investments in Debt & Equity Securities | - | - | - | - | - | 2.47 |
Restricted Cash | 0.6 | - | - | 0.48 | 0.48 | 0.48 |
Other Current Assets | 23.58 | 30.66 | 2.82 | 13.37 | 8.38 | 10.4 |
Long-Term Deferred Tax Assets | - | - | - | 0.89 | 2.16 | 2.81 |
Other Long-Term Assets | 80.57 | 77.79 | 75.66 | 67.92 | 78.05 | 63.62 |
Total Assets | 283.07 | 282.82 | 272.82 | 247.76 | 208.23 | 210.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 30.36 | 0.57 | 0.51 | 0.74 | 0.61 | 0.38 |
Accrued Expenses | - | 4.64 | 3.32 | 2.57 | 1.73 | 0.97 |
Short-Term Debt | 33.75 | 35 | 37.5 | 30.21 | 20.21 | 20.21 |
Current Portion of Long-Term Debt | 0.86 | 2.7 | 2.69 | 2.39 | 1.05 | 0.61 |
Current Portion of Leases | 0.44 | 0.62 | 0.96 | 0.69 | 0.39 | 0.69 |
Other Current Liabilities | - | 14.75 | 3.13 | 2.9 | 1.14 | 0.79 |
Long-Term Debt | 11.54 | 20.39 | 23.21 | 14.78 | 17.17 | 18.2 |
Long-Term Leases | 7.59 | 7.55 | 7.75 | 2.91 | 2.48 | 2.69 |
Long-Term Deferred Tax Liabilities | 0.49 | 0.49 | 0.8 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 85.78 | 87.55 | 80.63 | 57.72 | 45.2 | 44.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 110.7 | 110.7 | 110.7 | 107.55 | 107.55 | 107.55 |
Retained Earnings | 100.93 | 99.47 | 95.26 | 93.25 | 68.26 | 69.45 |
Comprehensive Income & Other | -14.34 | -14.89 | -13.77 | -10.76 | -12.77 | -11.79 |
Shareholders' Equity | 197.29 | 195.28 | 192.19 | 190.04 | 163.03 | 165.21 |
Total Liabilities & Equity | 283.07 | 282.82 | 272.82 | 247.76 | 208.23 | 210.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 54.17 | 66.26 | 72.1 | 50.97 | 41.28 | 42.39 |
Net Cash (Debt) | -49.99 | -63.04 | -66.91 | -46.65 | -36.71 | -34.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.13 | -0.14 | -0.10 | -0.08 | -0.07 |
Filing Date Shares Outstanding | 495.29 | 495.29 | 495.29 | 495.29 | 479.93 | 479.93 |
Total Common Shares Outstanding | 495.29 | 495.29 | 495.29 | 479.93 | 479.93 | 479.93 |
Working Capital | -24.9 | -16.64 | -37.57 | -17.24 | -8.84 | 2.27 |
Book Value Per Share | 0.40 | 0.39 | 0.39 | 0.40 | 0.34 | 0.34 |
Tangible Book Value | 197.26 | 195.24 | 192.18 | 190.01 | 162.95 | 165.07 |
Tangible Book Value Per Share | 0.40 | 0.39 | 0.39 | 0.40 | 0.34 | 0.34 |