Tenaga Nasional Berhad
TNABF
$3.08
$0.010.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.31% | 0.62% | 6.28% | 4.36% | 13.11% |
| Total Receivables | -1.14% | 6.56% | -19.23% | -16.83% | 15.40% |
| Inventory | 4.90% | 7.78% | -10.45% | 7.74% | 5.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.23% | -5.68% | -20.68% | 28.90% | 14.33% |
| Total Current Assets | -15.81% | 3.00% | -6.22% | -4.91% | 13.72% |
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| Total Current Assets | -15.81% | 3.00% | -6.22% | -4.91% | 13.72% |
| Net Property, Plant & Equipment | 0.44% | 5.86% | 4.11% | -6.62% | 14.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.48% | 8.04% | 326.81% | -80.73% | 1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.71% | 5.24% | 0.90% | -3.26% | 11.28% |
| Total Assets | -4.06% | 5.33% | 1.94% | -6.22% | 13.78% |
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| Total Accounts Payable | -14.21% | -3.90% | -95.39% | 1,984.57% | 5.00% |
| Total Accrued Expenses | 0.06% | 5.30% | -80.09% | 389.41% | 14.43% |
| Short-term Debt | 5.79% | -1.54% | 189.57% | -43.69% | 20.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.86% | 6.73% | -61.81% | 131.30% | 13.89% |
| Total Finance Division Other Current Liabilities | 14.66% | 4.29% | 94.96% | -55.60% | 16.40% |
| Total Other Current Liabilities | 14.66% | 4.29% | 94.96% | -55.60% | 16.40% |
| Total Current Liabilities | 11.00% | 3.31% | -5.26% | 0.75% | 16.37% |
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| Total Current Liabilities | 11.00% | 3.31% | -5.26% | 0.75% | 16.37% |
| Long-Term Debt | -0.79% | 4.94% | 1.71% | -9.93% | 9.77% |
| Short-term Debt | 5.79% | -1.54% | 189.57% | -43.69% | 20.48% |
| Capital Leases | -2.06% | 4.16% | 16.42% | -10.38% | 12.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55% | 5.69% | 2.42% | -3.31% | 18.88% |
| Total Liabilities | 2.04% | 4.59% | 2.85% | -6.21% | 13.51% |
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| Common Stock & APIC | 0.06% | 6.21% | 0.80% | -7.80% | 14.44% |
| Retained Earnings | -20.08% | 7.54% | -0.03% | -6.16% | 14.71% |
| Treasury Stock & Other | -3.95% | -8.89% | -2.29% | 9.40% | -17.11% |
| Total Common Equity | -18.72% | 7.10% | -0.13% | -6.13% | 14.37% |
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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 | -18.72% | 7.10% | -0.13% | -6.13% | 14.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.03% | 6.13% | 0.17% | -9.47% | 15.02% |
| Total Equity | -18.03% | 7.07% | -0.12% | -6.25% | 14.40% |
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