Price Alert

Tenaga Nasional Berhad (TNABF)

OTC: TNABF · Real-Time Price · USD

3.45

-0.13 (-3.74%)

At close: Aug 14, 2025, 2:43 PM

Tenaga Nasional Berhad Balance Sheet Statement

Financials in MYR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	21.38B	19.6B	17.22B	17.67B	17.01B	17.94B	15.6B	13.83B	9.6B	4.89B	4.15B	7.36B	4.67B	6.23B	5.29B	5.34B	5.48B
Short-Term Investments	218.9M	445.9M	868.6M	634.8M	3.39B	3.06B	3B	3.5B	5.13B	8.14B	8.08B	6.37B	4.41B	2.5B	6.29B	6.47B	11.15B
Long-Term Investments	1.86B	1.4B	1.03B	2.8B	2.77B	2.72B	-901.8M	-1.34B	-2.99B	-6.08B	-6.04B	-4.13B	-2.18B	-252.3M	-4.85B	-4.94B	-9.66B
Other Long-Term Assets	4.94B	5.36B	5.37B	3.81B	3.88B	3.71B	7.2B	7.68B	8.98B	11.99B	11.85B	10.1B	8.12B	6.2B	9.96B	10.18B	14.91B
Receivables	12.19B	15.94B	17.24B	17.04B	n/a	16.38B	n/a	n/a	n/a	-427.8M	27.7B	24.5B	19.69B	14.84B	9.33B	10.42B	11.27B
Inventory	2.26B	2.54B	2.18B	2.37B	2.63B	2.76B	2.31B	1.91B	2.29B	3.29B	3.53B	2.66B	2.32B	1.98B	2.05B	1.67B	1.5B
Other Current Assets	1.44B	1.78B	1.59B	1.61B	400K	17.23B	228.9M	500K	400K	28.27B	168M	132.8M	119.6M	617M	791.9M	659M	815.4M
Total Current Assets	37.5B	40.31B	39.08B	39.33B	40.98B	40.56B	40.81B	40.35B	43.18B	45.06B	43.62B	41.03B	31.21B	27.02B	23.75B	24.55B	30.23B
Property-Plant & Equipment	161.81B	156.67B	154.68B	155.27B	155.79B	156.13B	153.17B	152.94B	153.25B	153.98B	153.68B	154.56B	154.2B	148.82B	145.45B	146.3B	146.95B
Goodwill & Intangibles	927.7M	952.5M	1.05B	1.18B	1.19B	1.27B	1.41B	636.2M	604.5M	593.6M	582.4M	531.3M	412M	438.4M	438.1M	435.6M	435.3M
Total Long-Term Assets	169.87B	164.75B	162.52B	163.43B	163.97B	164.21B	161.16B	160.27B	160.19B	160.87B	160.38B	161.41B	160.92B	155.58B	151.11B	152.08B	152.75B
Total Assets	207.37B	205.06B	201.61B	202.76B	204.96B	204.77B	201.97B	200.62B	203.37B	205.92B	204B	202.44B	192.14B	182.6B	174.86B	176.64B	182.98B
Account Payables	12.47B	14.22B	14.51B	14.27B	15.43B	8.89B	11.64B	9.81B	9.74B	7.75B	11.8B	10.31B	10.11B	5.03B	6.91B	8.16B	13.4B
Deferred Revenue	n/a	n/a	n/a	451.5M	385.8M	338.6M	465.9M	575M	644.2M	573.4M	605.1M	513M	574.8M	492.3M	442.4M	453M	477.8M
Short-Term Debt	5.97B	6.28B	3.4B	3.23B	5.67B	7.33B	7B	7.67B	11.67B	13.26B	12.08B	11.98B	8.79B	6.99B	6.62B	6.65B	8.11B
Other Current Liabilities	10.15B	9.77B	9.67B	8.92B	8.8B	11.76B	8.39B	8.43B	7.82B	11.35B	8.2B	8.09B	7.56B	10.34B	7.92B	7.71B	7.67B
Total Current Liabilities	31.92B	33.97B	31.08B	30.57B	33.88B	32.54B	31.29B	30.11B	33.65B	37.6B	36.82B	35.02B	31.15B	27.22B	26.18B	27.2B	33.81B
Long-Term Debt	51.59B	51.13B	52.24B	54.46B	54.72B	54.74B	54.22B	53.45B	52.88B	50.62B	50.78B	50.64B	44.63B	44.69B	42.43B	42.51B	42.55B
Other Long-Term Liabilities	13.8B	13.53B	13.72B	12.67B	12.52B	13.11B	13.13B	12.94B	12.61B	12.12B	11.66B	11.49B	12.49B	12.68B	12.92B	12.9B	12.85B
Total Long-Term Liabilities	113.45B	108.52B	108.99B	109.76B	110.07B	110.23B	110.4B	109.89B	109.51B	107.36B	107.25B	107.57B	102.7B	96.99B	91.76B	92.3B	92.97B
Total Liabilities	145.37B	142.49B	140.08B	141.21B	143.94B	142.77B	141.69B	140B	143.17B	144.96B	144.07B	142.59B	133.85B	124.21B	117.94B	119.5B	126.79B
Total Debt	89.88B	86.12B	84.88B	87.5B	90.44B	92.63B	92.54B	92.97B	97.09B	97.16B	96.78B	97.24B	88.63B	80.92B	75.78B	76.55B	78.72B
Common Stock	12.7B	12.7B	12.7B	12.7B	12.5B	12.5B	12.5B	12.5B	12.2B	12.2B	12.2B	11.93B	11.93B	11.93B	11.93B	11.93B	11.68B
Retained Earnings	54.18B	54.63B	53.68B	53.55B	52.1B	53.01B	52.42B	52.61B	52.28B	52.78B	51.97B	52.23B	51.36B	51.49B	50.62B	50.87B	50.05B
Comprehensive Income	n/a	n/a	n/a	-6.92B	-6.66B	-6.68B	-6.95B	-6.8B	-6.64B	-6.46B	-6.68B	-6.05B	-6.7B	-6.81B	-7.35B	-7.34B	-7.18B
Shareholders Equity	59.81B	60.37B	59.29B	59.32B	57.95B	58.83B	57.97B	58.31B	57.85B	58.52B	57.49B	58.11B	56.58B	56.61B	55.2B	55.46B	54.54B
Total Investments	1.86B	1.84B	1.9B	2.06B	6.16B	5.78B	2.1B	2.17B	2.14B	2.06B	2.03B	2.24B	2.24B	2.25B	1.43B	1.52B	1.49B