C
Tenaga Nasional Berhad TNABF
$3.37 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 4.70B 4.42B 4.23B 3.74B 4.16B
Total Receivables 3.02B 3.74B 4.49B 3.89B 3.80B
Inventory 509.41M 568.87M 527.98M 502.37M 557.62M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 230.27M 290.32M 225.23M 196.99M 191.55M
Total Current Assets 8.45B 9.01B 9.48B 8.34B 8.71B

Total Current Assets 8.45B 9.01B 9.48B 8.34B 8.71B
Net Property, Plant & Equipment 36.48B 35.04B 37.52B 32.91B 32.98B
Long-term Investments -- 164.02M -- -- --
Goodwill -- 164.02M -- -- --
Total Other Intangibles 209.14M 49.00M 254.26M 249.35M 250.99M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.61B 1.59B 1.65B 1.48B 1.45B
Total Assets 46.75B 45.86B 48.90B 42.98B 43.39B

Total Accounts Payable 101.68M 2.21B 105.88M 100.84M 90.52M
Total Accrued Expenses 145.52M 731.06M 149.38M 130.54M 130.36M
Short-term Debt 1.35B 464.88M 825.49M 685.19M 1.20B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 626.62M 1.64B 709.42M 622.89M 600.36M
Total Finance Division Other Current Liabilities 4.98B 2.55B 5.75B 4.94B 5.15B
Total Other Current Liabilities 4.98B 2.55B 5.75B 4.94B 5.15B
Total Current Liabilities 7.20B 7.60B 7.54B 6.48B 7.17B

Total Current Liabilities 7.20B 7.60B 7.54B 6.48B 7.17B
Long-Term Debt 11.63B 11.44B 12.70B 11.57B 11.61B
Short-term Debt 1.35B 464.88M 825.49M 685.19M 1.20B
Capital Leases 6.66B 5.72B 6.38B 5.70B 5.76B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.29B 7.11B 7.36B 6.19B 6.12B
Total Liabilities 32.77B 31.87B 33.98B 29.93B 30.66B

Common Stock & APIC 2.86B 2.84B 3.08B 2.69B 2.65B
Retained Earnings 12.21B 12.22B 13.02B 11.35B 11.03B
Treasury Stock & Other -1.59B -1.56B -1.72B -1.47B -1.41B
Total Common Equity 13.48B 13.50B 14.38B 12.58B 12.27B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 13.48B 13.50B 14.38B 12.58B 12.27B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 492.55M 491.71M 543.17M 472.23M 458.26M
Total Equity 13.98B 13.99B 14.93B 13.05B 12.72B