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 | 0.62% | 6.28% | 4.36% | 13.11% | -10.06% |
| Total Receivables | 6.56% | -19.23% | -16.83% | 15.40% | 2.52% |
| Inventory | 7.78% | -10.45% | 7.74% | 5.10% | -9.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.68% | -20.68% | 28.90% | 14.33% | 2.84% |
| Total Current Assets | 3.00% | -6.22% | -4.91% | 13.72% | -4.28% |
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| Total Current Assets | 3.00% | -6.22% | -4.91% | 13.72% | -4.28% |
| Net Property, Plant & Equipment | 5.86% | 4.11% | -6.62% | 14.00% | -0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.04% | 326.81% | -80.73% | 1.97% | -0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.24% | 0.90% | -3.26% | 11.28% | 2.27% |
| Total Assets | 5.33% | 1.94% | -6.22% | 13.78% | -0.93% |
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| Total Accounts Payable | -3.90% | -95.39% | 1,984.57% | 5.00% | 11.40% |
| Total Accrued Expenses | 5.30% | -80.09% | 389.41% | 14.43% | 0.14% |
| Short-term Debt | -1.54% | 189.57% | -43.69% | 20.48% | -42.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.73% | -61.81% | 131.30% | 13.89% | 3.75% |
| Total Finance Division Other Current Liabilities | 4.29% | 94.96% | -55.60% | 16.40% | -4.08% |
| Total Other Current Liabilities | 4.29% | 94.96% | -55.60% | 16.40% | -4.08% |
| Total Current Liabilities | 3.31% | -5.26% | 0.75% | 16.37% | -9.64% |
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| Total Current Liabilities | 3.31% | -5.26% | 0.75% | 16.37% | -9.64% |
| Long-Term Debt | 4.94% | 1.71% | -9.93% | 9.77% | -0.34% |
| Short-term Debt | -1.54% | 189.57% | -43.69% | 20.48% | -42.88% |
| Capital Leases | 4.16% | 16.42% | -10.38% | 12.04% | -1.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.69% | 2.42% | -3.31% | 18.88% | 1.11% |
| Total Liabilities | 4.59% | 2.85% | -6.21% | 13.51% | -2.38% |
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| Common Stock & APIC | 6.21% | 0.80% | -7.80% | 14.44% | 1.74% |
| Retained Earnings | 7.54% | -0.03% | -6.16% | 14.71% | 2.92% |
| Treasury Stock & Other | -8.89% | -2.29% | 9.40% | -17.11% | -4.16% |
| Total Common Equity | 7.10% | -0.13% | -6.13% | 14.37% | 2.52% |
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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 | 7.10% | -0.13% | -6.13% | 14.37% | 2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.13% | 0.17% | -9.47% | 15.02% | 3.05% |
| Total Equity | 7.07% | -0.12% | -6.25% | 14.40% | 2.54% |
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