ENRA Group Berhad

Revenue, profit/(loss) and operating cash flow营业额、盈利／（亏损）与营运现金流

Total assets, liabilities and equity总资产、总负债与总权益

20242024 年

In 2024, revenue was RM31,057,000 and the loss for the financial year was RM16,448,000. Net cash used in operating activities was RM10,207,000, and purchase of property, plant and equipment was RM11,239,000. Drawdown of other borrowings was RM9,001,000 while repayments of other borrowings were RM3,000,000. Interest paid was RM3,051,000. Cash and cash equivalents decreased from RM12.8 million to RM5.3 million, and gearing increased from 0.16 times to 0.47 times.2024 年，营业额为 RM31,057,000，财政年度亏损为 RM16,448,000。营运活动所用现金净额为 RM10,207,000，购买物业、厂房及设备为 RM11,239,000。提取其他借款 RM9,001,000，偿还其他借款 RM3,000,000。支付利息 RM3,051,000。现金与现金等价物由 RM12.8 million 降至 RM5.3 million，负债比率由 0.16 倍升至 0.47 倍。

Source: annual report 2024, pages 17, 118.出处：2024 年年报第 17、118 页。

20252025 年

In 2025, revenue was RM30,379,000 and the loss for the financial year was RM47,291,000. Net cash used in operating activities was RM2,249,000, and purchase of property, plant and equipment was RM18,727,000. An impairment loss of RM18,686,000 was recognised on property, plant and equipment. Proceeds from issuance of ordinary shares were RM18,770,000. Repayments of term loans were RM4,293,000, while drawdown of other borrowings was RM11,499,000. Interest paid was RM4,889,000. Cash and cash equivalents decreased from RM5.3 million to RM4.4 million, and gearing increased from 0.47 times to 2.47 times.2025 年，营业额为 RM30,379,000，财政年度亏损扩大至 RM47,291,000。营运活动所用现金净额为 RM2,249,000，购买物业、厂房及设备为 RM18,727,000。物业、厂房及设备确认减值亏损 RM18,686,000。发行普通股所得款项为 RM18,770,000。偿还定期贷款 RM4,293,000，提取其他借款 RM11,499,000。支付利息 RM4,889,000。现金与现金等价物由 RM5.3 million 降至 RM4.4 million，负债比率由 0.47 倍升至 2.47 倍。

Source: annual report 2025, pages 17, 126, 128.出处：2025 年年报第 17、126、128 页。

20262026 年

In 2026, revenue increased to RM133,065,000 and profit for the financial year was RM9,549,000. Net cash from operating activities was RM13,740,000, and purchase of property, plant and equipment was RM6,372,000. Proceeds from issuance of ordinary shares were RM10,000,000. Drawdown of borrowings included other borrowings of RM20,400,000 and term loans of RM7,397,000, while repayments of other borrowings were RM25,785,000 and repayments of term loans were RM2,885,000. Interest paid was RM4,393,000. Cash and cash equivalents increased from RM4.4 million to RM16.2 million, net assets increased from RM40.0 million to RM54.3 million, and gearing decreased from 0.85 times to 0.60 times.2026 年，营业额增至 RM133,065,000，财政年度盈利为 RM9,549,000。营运活动所得现金净额为 RM13,740,000，购买物业、厂房及设备为 RM6,372,000。发行普通股所得款项为 RM10,000,000。借款提取包括其他借款 RM20,400,000 及定期贷款 RM7,397,000，而偿还其他借款 RM25,785,000 及偿还定期贷款 RM2,885,000。支付利息 RM4,393,000。现金与现金等价物由 RM4.4 million 增至 RM16.2 million，净资产由 RM40.0 million 增至 RM54.3 million，负债比率由 0.85 倍降至 0.60 倍。

Source: annual report 2026, pages 17, 109.出处：2026 年年报第 17、109 页。

Across the three years三年合看

Across the three years, the group recorded net losses in 2024 and 2025 before turning to profit in 2026. Equity funding included RM8.769 million raised from a private placement, and 10,000,000 new shares each issued from warrant exercises in 2025 and 2026. Mezzanine loans provided by directors stood at RM14,251,000 in 2024, RM25,751,000 in 2025, and RM6,366,000 from directors and connected persons in 2026. No dividend was paid, declared or proposed in any of the three years.三年合看，集团在 2024 与 2025 年录得净亏损，随后于 2026 年转亏为盈。股权融资包括通过私下配售筹集 RM8.769 million，以及 2025 和 2026 年分别因凭单行使发行 10,000,000 股新股。董事提供的夹层贷款在 2024 年为 RM14,251,000，2025 年为 RM25,751,000，2026 年来自董事及关联人士的款项为 RM6,366,000。三年间均无派发、宣派或建议任何股息。

Source: annual report 2024, pages 90, 94, 153; annual report 2025, pages 98, 99, 172; annual report 2026, pages 80, 81, 151.出处：2024 年年报第 90、94、153 页；2025 年年报第 98、99、172 页；2026 年年报第 80、81、151 页。

Still to be spent尚未支出的承诺

At 31 March 2026, unsatisfied performance obligations expected to be recognised as revenue by 31 March 2027 amounted to RM102,536,000. Non-current other payables included deferred land consideration of RM21,600,000 and non-current land entitlement payments of RM17,819,000. The maturity date of the second tranche of RCPS-A amounting to RM7,038,000 was extended to 18 July 2026.截至 2026 年 3 月 31 日，预计将于 2027 年 3 月 31 日前确认为营业额的未履约金额为 RM102,536,000。非流动其他应付款项包括递延购地对价 RM21,600,000 及非流动土地权益款项 RM17,819,000。金额为 RM7,038,000 的第二批 RCPS-A 到期日已延长至 2026 年 7 月 18 日。

Source: annual report 2026, pages 140, 144, 146, 147.出处：2026 年年报第 140、144、146、147 页。

Four years of figures四年数字

Group figures, in RM thousand (×1,000), as printed in the statements.集团数字，单位千令吉（×1,000），照财务报表所印。

On a computer, hover over a figure for the report and page it is printed on.在电脑上把鼠标移到数字上，可看到它印在哪份年报的哪一页。

Said and done说过的与做到的

What the reports leave open年报留下待看的事

• Completion and delivery of vacant possession of the Taman Vista Impian project in Dengkil, which was rescheduled to the second quarter of FYE 2027 and subject to a contractual dispute over liquidated damages.龙溪 Taman Vista Impian 项目的竣工与交吉，该项目已重新安排至 2027 财政年度第二季，且面临关于违约金的合约争议。

  Source: annual report 2026, pages 16, 71.出处：2026 年年报第 16、71 页。

• The planned disposal of the vessel Hexagon Alpha in December 2026 following completion of its current leasing contract, consistent with the revision of its useful life to twenty-one months and residual value to RM20,188,000.计划在当前租赁合约于 2026 年 12 月届满后出售 Hexagon Alpha 轮，这与将其使用寿命调整为 21 个月及残值调整为 RM20,188,000 相一致。

  Source: annual report 2026, page 119.出处：2026 年年报第 119 页。

• Progression of the CALM buoy system contract with PETRONAS Carigali at TCOT, expected to be completed within approximately 90 weeks.与 PETRONAS Carigali 在 TCOT 的 CALM 浮筒系统合约进展，预计在约 90 周内完成。

  Source: annual report 2026, page 15.出处：2026 年年报第 15 页。

• Progress on proposed residential developments in Kulai, Johor and Jenjarom, Selangor, which remain subject to planning approvals.柔佛古来与雪兰莪仁嘉隆的拟议住宅开发项目进展，两项工程仍有待规划审批。

  Source: annual report 2026, page 16.出处：2026 年年报第 16 页。