05 ANNUAL REPORT 2026 ENRA GROUP BERHAD FIVE-YEAR FINANCIAL HIGHLIGHTS FYE 2022 FYE 2023 FYE 2024 FYE 2025 FYE 2026 Continuing Operations - Revenue (RM'000) 62,707 30,479 31,057 30,379 133,065 - Gross profit/(loss) (RM'000) 19,853 (1,909) 154 (12,564) 26,183 - (LBT)/PBT before EI (RM'000) (4,092) (14,706) (14,746) (24,774) 13,080 - Profit/(Loss) After Tax (RM'000) 5,596 (39,519) (16,460) (47,275) 9,549 - PATAMI/(LATAMI) (RM'000) 7,319 (25,458) (14,877) (43,194) 12,151 - (LATAMI)/PATAMI before EI (RM'000) (6,787) (12,213) (13,055) (21,531) 13,621 - EPS (sen) 5.42 (18.87) (11.02) (27.27) 7.34 - EBITDA (RM'000) 15,615 (31,784) (6,387) (31,889) 33,561 - EBITDA before EI (RM'000) 5,274 (7,031) (4,962) (9,630) 36,442 Shareholders' equity (RM'000) 111,307 87,305 75,501 47,998 65,401 Number of shares (excluding treasury shares) ('000) 134,919 134,919 134,919 158,410 168,410 Net assets per share (RM) 0.82 0.65 0.56 0.30 0.39 Share price as at year end (RM) 0.87 0.75 0.64 0.66 0.53 Market capitalisation as at year end (RM'000) 117,379 101,189 86,348 104,551 89,257 Exceptional items (RM'000) (above RM1.0 million) Net realisable value write down / written off for inventories 241 13,481 1,026 1,214 2,881 Full impairment of the remaining balance of a trade receivables - 723 - - - Impairment on goodwill on acquisition - 400 - - - 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 - - - (10,341) 24,752 1,425 22,258 2,881 EBITDA Working (RM’000) PBT/(LBT) 6,249 (39,458) (16,171) (47,032) 10,199 (+) Interest expense (including MFRS 116 and MFRS 16) 1,981 1,603 3,662 5,511 4,817 (+) Depreciation & amortisation (including MFRS 116 and MFRS 16) 7,385 6,071 6,122 9,633 18,545 EBITDA 15,615 (31,784) (6,387) (31,889) 33,561
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