ECM Libra Group Bhd
KLSE:ECM
Balance Sheet
Balance Sheet Decomposition
ECM Libra Group Bhd
ECM Libra Group Bhd
Balance Sheet
ECM Libra Group Bhd
| Jan-2002 | Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
22
|
35
|
37
|
30
|
173
|
220
|
753
|
602
|
395
|
411
|
74
|
5
|
5
|
25
|
22
|
21
|
14
|
56
|
0
|
0
|
0
|
12
|
5
|
|
| Cash |
6
|
22
|
35
|
37
|
30
|
173
|
220
|
13
|
46
|
73
|
69
|
13
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
740
|
556
|
322
|
342
|
61
|
0
|
0
|
25
|
22
|
21
|
14
|
56
|
0
|
0
|
0
|
12
|
5
|
|
| Total Receivables |
65
|
150
|
203
|
367
|
303
|
1 043
|
563
|
136
|
318
|
502
|
387
|
11
|
7
|
4
|
6
|
2
|
2
|
6
|
26
|
8
|
8
|
5
|
10
|
5
|
|
| Accounts Receivables |
60
|
138
|
199
|
362
|
295
|
1 025
|
548
|
122
|
290
|
482
|
361
|
8
|
3
|
2
|
6
|
2
|
2
|
5
|
26
|
2
|
2
|
5
|
10
|
5
|
|
| Other Receivables |
5
|
12
|
5
|
5
|
9
|
18
|
16
|
14
|
28
|
20
|
26
|
4
|
4
|
2
|
0
|
0
|
0
|
1
|
0
|
6
|
6
|
0
|
0
|
0
|
|
| Inventory |
6
|
4
|
3
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
8
|
2
|
2
|
2
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
85
|
178
|
243
|
410
|
362
|
1 217
|
783
|
889
|
920
|
897
|
797
|
85
|
12
|
9
|
31
|
24
|
27
|
20
|
82
|
25
|
26
|
17
|
23
|
11
|
|
| PP&E Net |
5
|
20
|
20
|
53
|
54
|
58
|
55
|
33
|
31
|
43
|
45
|
26
|
25
|
24
|
24
|
23
|
2
|
25
|
33
|
119
|
115
|
111
|
156
|
186
|
|
| PP&E Gross |
5
|
20
|
20
|
53
|
54
|
58
|
55
|
33
|
31
|
43
|
45
|
26
|
25
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
6
|
14
|
16
|
18
|
19
|
33
|
38
|
41
|
43
|
34
|
30
|
6
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
53
|
285
|
285
|
285
|
285
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
22
|
297
|
0
|
0
|
0
|
232
|
232
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
44
|
72
|
60
|
59
|
59
|
58
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
472
|
586
|
625
|
686
|
701
|
376
|
370
|
505
|
1 015
|
1 003
|
1 311
|
806
|
282
|
280
|
29
|
41
|
38
|
89
|
107
|
80
|
66
|
78
|
68
|
76
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
5
|
10
|
36
|
28
|
12
|
1
|
1
|
20
|
68
|
0
|
0
|
25
|
0
|
0
|
1
|
3
|
2
|
1
|
0
|
|
| Other Assets |
27
|
297
|
0
|
0
|
0
|
265
|
264
|
252
|
328
|
655
|
557
|
2
|
3
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
588
N/A
|
1 080
+84%
|
888
-18%
|
1 150
+29%
|
1 117
-3%
|
1 921
+72%
|
1 535
-20%
|
2 000
+30%
|
2 606
+30%
|
2 893
+11%
|
2 994
+3%
|
924
-69%
|
386
-58%
|
454
+17%
|
146
-68%
|
149
+2%
|
151
+1%
|
191
+27%
|
228
+19%
|
226
-1%
|
210
-7%
|
208
-1%
|
248
+19%
|
273
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
151
|
178
|
238
|
475
|
316
|
873
|
521
|
49
|
96
|
183
|
105
|
0
|
2
|
1
|
0
|
2
|
1
|
7
|
6
|
4
|
2
|
3
|
6
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
24
|
14
|
9
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
54
|
0
|
0
|
0
|
30
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
30
|
38
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
|
| Other Current Liabilities |
133
|
0
|
1
|
0
|
49
|
68
|
50
|
174
|
300
|
435
|
412
|
12
|
2
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
337
|
178
|
238
|
476
|
396
|
1 041
|
571
|
240
|
420
|
632
|
526
|
13
|
6
|
5
|
1
|
2
|
5
|
7
|
6
|
26
|
24
|
26
|
40
|
49
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
19
|
22
|
21
|
20
|
18
|
31
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
19
|
26
|
866
|
1 221
|
1 267
|
1 444
|
0
|
0
|
0
|
8
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
339
N/A
|
178
-48%
|
238
+34%
|
476
+100%
|
396
-17%
|
1 060
+168%
|
598
-44%
|
1 106
+85%
|
1 641
+48%
|
1 901
+16%
|
1 978
+4%
|
14
-99%
|
6
-55%
|
5
-18%
|
9
+75%
|
5
-43%
|
5
+8%
|
17
+224%
|
25
+47%
|
48
+89%
|
45
-7%
|
45
+1%
|
58
+28%
|
81
+40%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
174
|
772
|
772
|
772
|
703
|
831
|
831
|
831
|
831
|
831
|
831
|
829
|
268
|
268
|
34
|
34
|
38
|
108
|
108
|
108
|
108
|
108
|
108
|
111
|
|
| Retained Earnings |
83
|
81
|
334
|
310
|
134
|
32
|
113
|
98
|
135
|
173
|
170
|
86
|
99
|
127
|
103
|
110
|
108
|
67
|
95
|
70
|
58
|
55
|
82
|
81
|
|
| Additional Paid In Capital |
157
|
152
|
152
|
152
|
152
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
12
|
1
|
20
|
2
|
18
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
60
|
60
|
60
|
0
|
2
|
7
|
2
|
2
|
3
|
3
|
3
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
249
N/A
|
902
+263%
|
650
-28%
|
674
+4%
|
721
+7%
|
861
+19%
|
937
+9%
|
894
-5%
|
965
+8%
|
993
+3%
|
1 016
+2%
|
910
-10%
|
380
-58%
|
448
+18%
|
137
-69%
|
144
+5%
|
146
+1%
|
174
+20%
|
203
+16%
|
178
-12%
|
165
-7%
|
163
-1%
|
190
+17%
|
192
+1%
|
|
| Total Liabilities & Equity |
588
N/A
|
1 080
+84%
|
888
-18%
|
1 150
+29%
|
1 117
-3%
|
1 921
+72%
|
1 535
-20%
|
2 000
+30%
|
2 606
+30%
|
2 893
+11%
|
2 994
+3%
|
924
-69%
|
386
-58%
|
454
+17%
|
146
-68%
|
149
+2%
|
151
+1%
|
191
+27%
|
228
+19%
|
226
-1%
|
210
-7%
|
208
-1%
|
248
+19%
|
273
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
59
|
263
|
263
|
263
|
239
|
283
|
283
|
279
|
277
|
277
|
269
|
269
|
268
|
268
|
287
|
287
|
287
|
480
|
480
|
480
|
480
|
480
|
480
|
495
|
|