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 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
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
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
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 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