Tenaga Nasional Berhad
TNABF
$3.21
$0.1053.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.23B | 3.74B | 4.16B | 4.50B | 3.96B |
| Total Receivables | 4.49B | 3.89B | 3.80B | 3.51B | 4.19B |
| Inventory | 527.98M | 502.37M | 557.62M | 601.20M | 492.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.23M | 196.99M | 191.55M | 245.99M | 48.76M |
| Total Current Assets | 9.48B | 8.34B | 8.71B | 8.86B | 8.69B |
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| Total Current Assets | 9.48B | 8.34B | 8.71B | 8.86B | 8.69B |
| Net Property, Plant & Equipment | 37.52B | 32.91B | 32.98B | 34.01B | 32.62B |
| Long-term Investments | -- | -- | -- | 179.64M | -- |
| Goodwill | -- | -- | -- | 179.64M | -- |
| Total Other Intangibles | 254.26M | 249.35M | 250.99M | 97.31M | 301.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65B | 1.48B | 1.45B | 1.48B | 1.40B |
| Total Assets | 48.90B | 42.98B | 43.39B | 44.63B | 43.02B |
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| Total Accounts Payable | 105.88M | 100.84M | 90.52M | 2.06B | 92.06M |
| Total Accrued Expenses | 149.38M | 130.54M | 130.36M | 686.78M | 126.18M |
| Short-term Debt | 825.49M | 685.19M | 1.20B | 1.03B | 1.49B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 709.42M | 622.89M | 600.36M | 1.22B | 660.63M |
| Total Finance Division Other Current Liabilities | 5.75B | 4.94B | 5.15B | 2.16B | 4.29B |
| Total Other Current Liabilities | 5.75B | 4.94B | 5.15B | 2.16B | 4.29B |
| Total Current Liabilities | 7.54B | 6.48B | 7.17B | 7.16B | 6.66B |
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| Total Current Liabilities | 7.54B | 6.48B | 7.17B | 7.16B | 6.66B |
| Long-Term Debt | 12.70B | 11.57B | 11.61B | 11.87B | 11.55B |
| Short-term Debt | 825.49M | 685.19M | 1.20B | 1.03B | 1.49B |
| Capital Leases | 6.38B | 5.70B | 5.76B | 6.08B | 6.01B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.36B | 6.19B | 6.12B | 6.21B | 5.96B |
| Total Liabilities | 33.98B | 29.93B | 30.66B | 31.32B | 30.18B |
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| Common Stock & APIC | 3.08B | 2.69B | 2.65B | 2.72B | 2.66B |
| Retained Earnings | 13.02B | 11.35B | 11.03B | 11.56B | 11.17B |
| Treasury Stock & Other | -1.72B | -1.47B | -1.41B | -1.46B | -1.48B |
| Total Common Equity | 14.38B | 12.58B | 12.27B | 12.82B | 12.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.38B | 12.58B | 12.27B | 12.82B | 12.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 543.17M | 472.23M | 458.26M | 491.97M | 492.98M |
| Total Equity | 14.93B | 13.05B | 12.72B | 13.32B | 12.84B |
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