Tenaga Nasional Berhad
TNABF
$2.97
-$0.37-11.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.72B | 4.70B | 4.42B | 4.23B | 3.74B |
| Total Receivables | 3.22B | 3.02B | 3.74B | 4.49B | 3.89B |
| Inventory | 549.05M | 509.41M | 568.87M | 527.98M | 502.37M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 217.19M | 230.27M | 290.32M | 225.23M | 196.99M |
| Total Current Assets | 8.71B | 8.45B | 9.01B | 9.48B | 8.34B |
|
|
|||||
| Total Current Assets | 8.71B | 8.45B | 9.01B | 9.48B | 8.34B |
| Net Property, Plant & Equipment | 38.62B | 36.48B | 35.04B | 37.52B | 32.91B |
| Long-term Investments | -- | -- | 164.02M | -- | -- |
| Goodwill | -- | -- | 164.02M | -- | -- |
| Total Other Intangibles | 225.95M | 209.14M | 49.00M | 254.26M | 249.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69B | 1.61B | 1.59B | 1.65B | 1.48B |
| Total Assets | 49.24B | 46.75B | 45.86B | 48.90B | 42.98B |
|
|
|||||
| Total Accounts Payable | 97.71M | 101.68M | 2.21B | 105.88M | 100.84M |
| Total Accrued Expenses | 153.24M | 145.52M | 731.06M | 149.38M | 130.54M |
| Short-term Debt | 1.33B | 1.35B | 464.88M | 825.49M | 685.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 668.79M | 626.62M | 1.64B | 709.42M | 622.89M |
| Total Finance Division Other Current Liabilities | 5.19B | 4.98B | 2.55B | 5.75B | 4.94B |
| Total Other Current Liabilities | 5.19B | 4.98B | 2.55B | 5.75B | 4.94B |
| Total Current Liabilities | 7.44B | 7.20B | 7.60B | 7.54B | 6.48B |
|
|
|||||
| Total Current Liabilities | 7.44B | 7.20B | 7.60B | 7.54B | 6.48B |
| Long-Term Debt | 12.21B | 11.63B | 11.44B | 12.70B | 11.57B |
| Short-term Debt | 1.33B | 1.35B | 464.88M | 825.49M | 685.19M |
| Capital Leases | 6.93B | 6.66B | 5.72B | 6.38B | 5.70B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.70B | 7.29B | 7.11B | 7.36B | 6.19B |
| Total Liabilities | 34.28B | 32.77B | 31.87B | 33.98B | 29.93B |
|
|
|||||
| Common Stock & APIC | 3.04B | 2.86B | 2.84B | 3.08B | 2.69B |
| Retained Earnings | 13.14B | 12.21B | 12.22B | 13.02B | 11.35B |
| Treasury Stock & Other | -1.73B | -1.59B | -1.56B | -1.72B | -1.47B |
| Total Common Equity | 14.44B | 13.48B | 13.50B | 14.38B | 12.58B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.44B | 13.48B | 13.50B | 14.38B | 12.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 522.72M | 492.55M | 491.71M | 543.17M | 472.23M |
| Total Equity | 14.97B | 13.98B | 13.99B | 14.93B | 13.05B |
|
|
|||||