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Tenaga Nasional Berhad (TNABF)

PNK: TNABF · Real-Time Price · USD

3.70

0.36 (10.78%)

At close: May 23, 2025, 3:29 PM

Tenaga Nasional Berhad Balance Sheet Statement

Financials in MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	19.6B	18.65B	4.89B	6.23B	6.44B	6.29B	8.67B	4.51B	3.97B
Short-Term Investments	445.9M	1.61B	8.14B	2.5B	6.97B	7.96B	9.65B	12.22B	13.18B
Long-Term Investments	1.4B	403.4M	-6.08B	-252.3M	-5.17B	-5.98B	-7.45B	-8.78B	-11.29B
Other Long-Term Assets	5.36B	5.91B	11.99B	6.2B	10.73B	10.48B	18.62B	19.9B	20.68B
Receivables	15.94B	n/a	-427.8M	n/a	-645.5M	-501.4M	-636.2M	548.6M	-698.6M
Inventory	2.54B	2.76B	3.29B	1.98B	1.58B	1.93B	1.3B	828.7M	792.3M
Other Current Assets	1.78B	17.23B	28.27B	15.46B	11.62B	9.52B	11B	9.27B	8.96B
Total Current Assets	40.31B	40.65B	45.06B	27.02B	27.8B	25.75B	30.75B	27.52B	26.76B
Property-Plant & Equipment	156.67B	156.13B	153.98B	148.82B	147.5B	148.23B	111.45B	103.08B	96.51B
Goodwill & Intangibles	952.5M	1.27B	593.6M	438.4M	434M	241.3M	240.7M	211M	211M
Total Long-Term Assets	164.75B	164.1B	160.87B	155.58B	153.63B	153.09B	122.95B	114.49B	106.15B
Total Assets	205.06B	204.74B	205.92B	182.6B	181.43B	178.85B	153.69B	142.01B	132.9B
Account Payables	14.22B	8.89B	7.75B	5.03B	7.19B	5.76B	6.46B	10.23B	8.89B
Deferred Revenue	n/a	n/a	573.4M	492.3M	420.5M	11.13B	10.98B	4.77B	1.14B
Short-Term Debt	6.28B	7.33B	13.26B	6.99B	6.41B	3.48B	3.93B	1.81B	1.49B
Other Current Liabilities	9.77B	11.76B	11.35B	10.34B	10.14B	9.64B	9.05B	2.24B	3.62B
Total Current Liabilities	33.97B	32.84B	37.6B	27.22B	28.8B	23.8B	21.77B	15.33B	16.08B
Long-Term Debt	51.13B	54.44B	50.62B	44.69B	43.04B	41.93B	43.9B	37.04B	32.82B
Other Long-Term Liabilities	13.53B	13.41B	12.12B	12.68B	14.15B	13.68B	12.4B	12.3B	12.28B
Total Long-Term Liabilities	108.52B	110.23B	107.36B	96.99B	95.18B	95.76B	72.88B	69.1B	64.22B
Total Liabilities	142.49B	143.66B	144.96B	124.21B	123.98B	119.57B	94.64B	84.43B	80.3B
Total Debt	86.12B	92.63B	97.16B	80.92B	78.18B	76.72B	52.86B	44.35B	40.44B
Common Stock	12.7B	12.5B	12.2B	11.93B	11.68B	11.45B	11.45B	11.12B	5.64B
Retained Earnings	54.63B	53.01B	52.78B	51.49B	52.4B	54.3B	52.78B	52.12B	47.33B
Comprehensive Income	n/a	-6.68B	-6.46B	-6.81B	-8.24B	-7.76B	-6.39B	-6.37B	-5.75B
Shareholders Equity	60.37B	58.83B	58.52B	56.61B	55.83B	57.98B	57.84B	57.11B	52.39B
Total Investments	1.84B	2.02B	2.06B	2.25B	1.8B	1.98B	2.2B	3.44B	1.89B