05 ENRA GROUP BERHAD ANNUAL REPORT 2025 FIVE-YEAR FINANCIAL HIGHLIGHTS FYE 2021 Restated FYE 2022 FYE 2023 FYE 2024 FYE 2025 Continuing Operations - Revenue (RM'000) 55,302 62,707 30,479 31,057 30,379 - Gross profit/ (loss) (RM'000) 16,693 19,853 (1,909) 154 (12,564) - PBT/ (LBT) before EI (RM'000) 2,003 (4,092) (14,706) (14,746) (24,774) - (Loss)/Profit After Tax (RM'000) (8,053) 5,596 (39,519) (16,460) (47,275) - (LATAMI)/ PATAMI (RM'000) (6,360) 7,319 (25,458) (14,877) (43,194) - (LATAMI)/ PATAMI before EI (RM'000) 3,380 (6,787) (12,213) (13,055) (21,531) - EPS (sen) (4.71) 5.42 (18.87) (11.02) (27.27) - EBITDA (RM'000) 2,518 15,615 (31,784) (6,387) (31,889) - EBITDA before EI (RM'000) 12,259 5,274 (7,031) (4,962) (9,630) Shareholders' equity (RM'000) 114,256 111,307 87,305 75,501 47,998 Number of shares (excluding treasury shares) ('000) 134,919 134,919 134,919 134,919 158,410 Net assets per share (RM) 0.85 0.82 0.65 0.56 0.30 Share price as at year end (RM) 0.62 0.87 0.75 0.64 0.66 Market capitalisation as at year end (RM'000) 83,649 117,379 101,189 86,348 104,551 Exceptional items (RM'000) (above RM1.0 million) Net realisable value write down for inventories - 241 13,481 1,026 1,214 Full impairment of the remaining balance of a trade receivables - - 723 - - Impairment on goodwill on acquisition 8,536 - 400 - - Mutual separation scheme 1,205 - - - - Gain on disposal of Subsidiaries - (19,588) - (120) - Special expenses on Dry Dock and Special survey for Hexagon Alpha - - - - 2,353 Impairment of Property Plant and Equipment ("PPE") - 9,006 - 519 18,691 Mutual settlement on arbitration case - - 10,148 - - 9,741 (10,341) 24,752 1,425 22,258 EBITDA Working (RM’000) (LBT)/PBT (7,738) 6,249 (39,458) (16,171) (47,032) (+) Interest expense (including MFRS 116 and MFRS 16) 2,799 1,981 1,603 3,662 5,511 (+) Depreciation & amortisation (including MFRS 116 + MFRS 16) 7,457 7,385 6,071 6,122 9,633 EBITDA 2,518 15,615 (31,784) (6,387) (31,889)
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