Tenaga Nasional Berhad

OTC: TNABF · Real-Time Price · USD
3.45
-0.13 (-3.74%)
At close: Aug 14, 2025, 2:43 PM
3.45
0.00%
Pre-market: Aug 14, 2025, 11:01 AM EDT

Tenaga Nasional Berhad Balance Sheet Statement

Financials in MYR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.6B 18.65B 4.89B 6.23B
Short-Term Investments
445.9M 1.61B 8.14B 2.5B
Long-Term Investments
1.4B 403.4M -6.08B -252.3M
Other Long-Term Assets
5.36B 5.91B 11.99B 6.2B
Receivables
15.94B n/a -427.8M n/a
Inventory
2.54B 2.76B 3.29B 1.98B
Other Current Assets
1.78B 17.23B 28.27B 15.46B
Total Current Assets
40.31B 40.65B 45.06B 27.02B
Property-Plant & Equipment
156.67B 156.13B 153.98B 148.82B
Goodwill & Intangibles
952.5M 1.27B 593.6M 438.4M
Total Long-Term Assets
164.75B 164.1B 160.87B 155.58B
Total Assets
205.06B 204.74B 205.92B 182.6B
Account Payables
14.22B 8.89B 7.75B 5.03B
Deferred Revenue
n/a n/a 573.4M 492.3M
Short-Term Debt
6.28B 7.33B 13.26B 6.99B
Other Current Liabilities
9.77B 11.76B 11.35B 10.34B
Total Current Liabilities
33.97B 32.84B 37.6B 27.22B
Long-Term Debt
51.13B 54.44B 50.62B 44.69B
Other Long-Term Liabilities
13.53B 13.41B 12.12B 12.68B
Total Long-Term Liabilities
108.52B 110.23B 107.36B 96.99B
Total Liabilities
142.49B 143.66B 144.96B 124.21B
Total Debt
86.12B 92.63B 97.16B 80.92B
Common Stock
12.7B 12.5B 12.2B 11.93B
Retained Earnings
54.63B 53.01B 52.78B 51.49B
Comprehensive Income
n/a -6.68B -6.46B -6.81B
Shareholders Equity
60.37B 58.83B 58.52B 56.61B
Total Investments
1.84B 2.02B 2.06B 2.25B