Tenaga Nasional Berhad
TNABF
$3.21
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.11% | -10.06% | -7.58% | 13.70% | 9.03% |
| Total Receivables | 15.40% | 2.52% | 8.22% | -16.24% | -6.12% |
| Inventory | 5.10% | -9.91% | -7.25% | 21.99% | 20.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.33% | 2.84% | -22.13% | 404.55% | -65.07% |
| Total Current Assets | 13.72% | -4.28% | -1.71% | 1.93% | 0.54% |
|
|
|||||
| Total Current Assets | 13.72% | -4.28% | -1.71% | 1.93% | 0.54% |
| Net Property, Plant & Equipment | 14.00% | -0.19% | -3.05% | 4.26% | -0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.97% | -0.65% | 157.94% | -67.69% | 120.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.28% | 2.27% | -2.12% | 5.54% | -2.15% |
| Total Assets | 13.78% | -0.93% | -2.79% | 3.74% | 0.08% |
|
|
|||||
| Total Accounts Payable | 5.00% | 11.40% | -95.61% | 2,141.96% | -24.73% |
| Total Accrued Expenses | 14.43% | 0.14% | -81.02% | 444.29% | -0.59% |
| Short-term Debt | 20.48% | -42.88% | 16.73% | -31.10% | -9.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.89% | 3.75% | -50.82% | 84.77% | 3.93% |
| Total Finance Division Other Current Liabilities | 16.40% | -4.08% | 138.52% | -49.71% | 9.47% |
| Total Other Current Liabilities | 16.40% | -4.08% | 138.52% | -49.71% | 9.47% |
| Total Current Liabilities | 16.37% | -9.64% | 0.18% | 7.41% | 3.30% |
|
|
|||||
| Total Current Liabilities | 16.37% | -9.64% | 0.18% | 7.41% | 3.30% |
| Long-Term Debt | 9.77% | -0.34% | -2.21% | 2.76% | 0.85% |
| Short-term Debt | 20.48% | -42.88% | 16.73% | -31.10% | -9.27% |
| Capital Leases | 12.04% | -1.14% | -5.19% | 1.12% | -2.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.88% | 1.11% | -1.44% | 4.29% | 0.86% |
| Total Liabilities | 13.51% | -2.38% | -2.09% | 3.76% | 0.61% |
|
|
|||||
| Common Stock & APIC | 14.44% | 1.74% | -2.89% | 2.34% | -0.59% |
| Retained Earnings | 14.71% | 2.92% | -4.55% | 3.48% | -0.94% |
| Treasury Stock & Other | -17.11% | -4.16% | 3.27% | 1.67% | -1.67% |
| Total Common Equity | 14.37% | 2.52% | -4.34% | 3.85% | -1.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.37% | 2.52% | -4.34% | 3.85% | -1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.02% | 3.05% | -6.85% | -0.21% | -0.25% |
| Total Equity | 14.40% | 2.54% | -4.43% | 3.70% | -1.13% |
|
|
|||||
