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ECM Libra Group Bhd
KLSE:ECM

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ECM Libra Group Bhd
KLSE:ECM
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Price: 0.175 MYR -12.5% Market Closed
Market Cap: 86.7m MYR
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Balance Sheet

Balance Sheet Decomposition
ECM Libra Group Bhd

Current Assets 17.6m
Cash & Short-Term Investments 6.7m
Receivables 10.6m
Other Current Assets 389k
Non-Current Assets 230.5m
Long-Term Investments 73.9m
PP&E 155.7m
Intangibles 17k
Other Non-Current Assets 889k
Current Liabilities 39.1m
Accounts Payable 5.3m
Short-Term Debt 30.2m
Other Current Liabilities 3.6m
Non-Current Liabilities 16.2m
Long-Term Debt 16.2m
Other Non-Current Liabilities 6k

Balance Sheet
ECM Libra Group Bhd

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Balance Sheet
Currency: MYR
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
25
22
21
14
56
0
0
0
12
Cash
5
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
25
22
21
14
56
0
0
0
12
Total Receivables
4
6
2
2
6
26
8
8
5
10
Accounts Receivables
2
6
2
2
5
26
2
2
5
10
Other Receivables
2
0
0
0
1
0
6
6
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
4
0
0
0
0
0
0
Total Current Assets
9
31
24
27
20
82
25
26
17
23
PP&E Net
24
24
23
2
25
33
119
115
111
156
PP&E Gross
24
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
8
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
72
60
59
59
58
6
0
0
0
0
Long-Term Investments
280
29
41
38
89
107
80
66
78
68
Other Long-Term Assets
68
0
0
25
0
0
1
3
2
1
Other Assets
0
2
1
0
0
0
0
0
0
0
Total Assets
454
N/A
146
-68%
149
+2%
151
+1%
191
+27%
228
+19%
226
-1%
210
-7%
208
-1%
248
+19%
Liabilities
Accounts Payable
1
0
2
1
7
6
4
2
3
6
Accrued Liabilities
3
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
20
20
20
30
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
3
Other Current Liabilities
1
0
0
3
0
0
0
0
0
1
Total Current Liabilities
5
1
2
5
7
6
26
24
26
40
Long-Term Debt
0
0
0
0
10
19
22
21
20
18
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
8
3
1
0
0
0
0
0
0
Total Liabilities
5
N/A
9
+75%
5
-43%
5
+8%
17
+224%
25
+47%
48
+89%
45
-7%
45
+1%
58
+28%
Equity
Common Stock
268
34
34
38
108
108
108
108
108
108
Retained Earnings
127
103
110
108
67
95
70
58
55
82
Unrealized Security Profit/Loss
58
0
0
0
0
0
0
0
0
0
Other Equity
5
0
0
0
0
0
0
0
0
0
Total Equity
448
N/A
137
-69%
144
+5%
146
+1%
174
+20%
203
+16%
178
-12%
165
-7%
163
-1%
190
+17%
Total Liabilities & Equity
454
N/A
146
-68%
149
+2%
151
+1%
191
+27%
228
+19%
226
-1%
210
-7%
208
-1%
248
+19%
Shares Outstanding
Common Shares Outstanding
268
287
287
287
480
480
480
480
480
480

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