ECM Libra Group Berhad (KLSE:ECM)

ECM Libra Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.27	3.22	5.19	4.32	4.58	8.29
Accounts Receivable	9.9	3.59	1.29	2.36	1.78	0.63
Other Receivables	0.49	4.6	1.61	1.96	1.21	6.2
Property, Plant & Equipment	162.13	162.52	185.85	156.13	111.24	114.8
Other Intangible Assets	0.02	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	-	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	77.2	77.79	75.66	67.92	78.05	63.62
Total Assets	292.13	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.2	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	1.56	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	11.43	20.39	23.21	14.78	17.17	18.2
Long-Term Leases	7.72	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	71.9	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	110.7	110.7	110.7	107.55	107.55	107.55
Retained Earnings	123.43	99.47	95.26	93.25	68.26	69.45
Comprehensive Income & Other	-13.89	-14.89	-13.77	-10.76	-12.77	-11.79
Shareholders' Equity	220.23	195.28	192.19	190.04	163.03	165.21
Total Liabilities & Equity	292.13	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	55.32	66.26	72.1	50.97	41.28	42.39
Net Cash (Debt)	-14.05	-63.04	-66.91	-46.65	-36.71	-34.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-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	0.52	-16.64	-37.57	-17.24	-8.84	2.27
Book Value Per Share	0.44	0.39	0.39	0.40	0.34	0.34
Tangible Book Value	220.21	195.24	192.18	190.01	162.95	165.07
Tangible Book Value Per Share	0.44	0.39	0.39	0.40	0.34	0.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error