Tenaga Nasional Berhad
TNABF
$3.76
$0.112.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.13B | 3.29B | 4.72B | 4.70B | 4.42B |
| Total Receivables | 2.80B | 3.18B | 3.22B | 3.02B | 3.48B |
| Inventory | 631.00M | 575.96M | 549.05M | 509.41M | 568.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 469.00M | 282.85M | 217.19M | 230.27M | 290.32M |
| Total Current Assets | 7.02B | 7.33B | 8.71B | 8.45B | 8.76B |
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| Total Current Assets | 7.02B | 7.33B | 8.71B | 8.45B | 8.76B |
| Net Property, Plant & Equipment | 40.76B | 38.79B | 38.62B | 36.48B | 35.04B |
| Long-term Investments | 155.50M | -- | -- | -- | 164.02M |
| Goodwill | 155.50M | -- | -- | -- | 164.02M |
| Total Other Intangibles | 24.85M | 222.60M | 225.95M | 209.14M | 49.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 895.22M | 902.04M | 1.69B | 1.61B | 806.23M |
| Total Assets | 48.86B | 47.24B | 49.24B | 46.75B | 44.81B |
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| Total Accounts Payable | 1.78B | 83.83M | 97.71M | 101.68M | 2.21B |
| Total Accrued Expenses | 676.05M | 153.34M | 153.24M | 145.52M | 731.06M |
| Short-term Debt | 1.67B | 1.40B | 1.33B | 1.35B | 464.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.91B | 663.06M | 668.79M | 626.62M | 1.64B |
| Total Finance Division Other Current Liabilities | 2.98B | 5.95B | 5.19B | 4.98B | 3.86B |
| Total Other Current Liabilities | 2.98B | 5.95B | 5.19B | 4.98B | 3.86B |
| Total Current Liabilities | 9.01B | 8.25B | 7.44B | 7.20B | 8.90B |
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| Total Current Liabilities | 9.01B | 8.25B | 7.44B | 7.20B | 8.90B |
| Long-Term Debt | 11.61B | 12.11B | 12.21B | 11.63B | 11.44B |
| Short-term Debt | 1.67B | 1.40B | 1.33B | 1.35B | 464.88M |
| Capital Leases | 6.87B | 6.79B | 6.93B | 6.66B | 5.72B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.31B | 7.82B | 7.70B | 7.29B | 7.13B |
| Total Liabilities | 35.81B | 34.98B | 34.28B | 32.77B | 33.18B |
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| Common Stock & APIC | 3.16B | 3.04B | 3.04B | 2.86B | 2.84B |
| Retained Earnings | 11.30B | 10.50B | 13.14B | 12.21B | 9.86B |
| Treasury Stock & Other | -1.94B | -1.80B | -1.73B | -1.59B | -1.56B |
| Total Common Equity | 12.51B | 11.74B | 14.44B | 13.48B | 11.14B |
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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 | 12.51B | 11.74B | 14.44B | 13.48B | 11.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 538.07M | 528.11M | 522.72M | 492.55M | 491.71M |
| Total Equity | 13.05B | 12.27B | 14.97B | 13.98B | 11.63B |
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