25 INTEGRATED ANNUAL REPORT 2026 LEADERSHIP MESSAGES | FINANCIAL REVIEW FINANCIAL PERFORMANCE (CONT’D) FY2026 RM million FY2025 RM million Change RM million % Extract from Consolidated Statements of Financial Position Total assets 29,182 25,788 3,394 13.2% Current assets# 7,468 4,398 3,070 69.8% Money market investments 811 49 762 1,555.1% Cash and bank balances 4,528 2,679 1,849 69.0% Total liabilities 19,935 17,924 2,011 11.2% Current liabilities# 3,533 2,778 755 27.2% Loans and borrowings 18,022 16,054 1,968 12.3% Non-recourse project financing loans 9,173 6,135 3,038 49.5% Total equity 9,247 7,864 1,383 17.6% Extract from Consolidated Statements of Cash Flows Net cash flows used in operating activities (412) (3,015) 2,603 -86.3% Net cash flows used in investing activities (1,298) (486) (812) 167.1% Net cash flows generated from financing activities 4,440 3,337 1,103 33.1% FY2026 FY2025 Change % / times % Financial Indicators Return on equity 8.1% 20.2% -12.1% -59.9% Current ratio (times) 2.11 1.58 0.53 33.5% Gearing (times) Total borrowings 1.95 2.04 -0.09 -4.4% Excluding non-recourse project financing loans 0.96 1.26 -0.30 -23.8% Net Gearing (times) Total borrowings 1.37 1.69 -0.32 -18.9% Excluding non-recourse project financing loans 0.38 0.91 -0.53 -58.2% Net Debt/EBITDA ratio (times) 4.45 4.12 0.33 8.0% Q1 FY2026 RM million Q2 FY2026 RM million Q3 FY2026 RM million Q4 FY2026 RM million Snapshot of quarterly announced results for FY2026 Revenue 1,230 1,364 1,722 1,059 Cost of sales 598 584 654 331 Gross profit 632 780 1,068 728 EBITDA 584 802 786 675 Profit before tax 195 160 351 323 Profit after tax 134 123 245 251 PATAMI 115 101 239 228
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