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 | 6.89% | 3.04% | 28.11% | 46.12% | 58.30% |
| Total Receivables | 7.24% | -12.76% | -35.48% | -44.01% | -29.69% |
| Inventory | 7.14% | 22.57% | 7.65% | -19.98% | -35.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 361.96% | 41.14% | 52.09% | 33.41% | -70.48% |
| Total Current Assets | 9.06% | -3.58% | -10.94% | -13.86% | -7.39% |
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| Total Current Assets | 9.06% | -3.58% | -10.94% | -13.86% | -7.39% |
| Net Property, Plant & Equipment | 15.01% | 0.44% | -4.99% | -3.25% | -1.34% |
| Long-term Investments | -- | -- | -- | 86.72% | -- |
| Goodwill | -- | -- | -- | 86.72% | -- |
| Total Other Intangibles | -15.57% | 82.93% | 83.33% | 147.51% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.56% | 3.38% | 1.02% | 3.00% | 6.51% |
| Total Assets | 13.68% | -0.01% | -5.80% | -5.07% | -1.99% |
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| Total Accounts Payable | 15.02% | -17.55% | 2,397.83% | 5.96% | -43.56% |
| Total Accrued Expenses | 18.38% | 2.84% | -2.86% | 1.25% | -16.38% |
| Short-term Debt | -44.65% | -58.32% | -54.61% | -33.26% | -42.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.39% | -2.01% | -14.41% | -44.65% | -3.47% |
| Total Finance Division Other Current Liabilities | 33.91% | 25.94% | 24.41% | -2.42% | -0.70% |
| Total Other Current Liabilities | 33.91% | 25.94% | 24.41% | -2.42% | -0.70% |
| Total Current Liabilities | 13.14% | 0.44% | -5.91% | -16.61% | -15.88% |
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| Total Current Liabilities | 13.14% | 0.44% | -5.91% | -16.61% | -15.88% |
| Long-Term Debt | 9.94% | 1.01% | -3.11% | 2.70% | 5.72% |
| Short-term Debt | -44.65% | -58.32% | -54.61% | -33.26% | -42.63% |
| Capital Leases | 6.19% | -7.96% | -13.59% | -11.68% | -9.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.56% | 4.83% | -0.57% | 2.28% | 7.57% |
| Total Liabilities | 12.59% | -0.21% | -5.44% | -5.38% | -2.64% |
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| Common Stock & APIC | 15.71% | 0.51% | -4.27% | -2.21% | 1.38% |
| Retained Earnings | 16.61% | 0.70% | -6.85% | -4.10% | -0.14% |
| Treasury Stock & Other | -16.02% | -0.73% | 6.29% | 1.28% | -2.99% |
| Total Common Equity | 16.49% | 0.66% | -6.37% | -4.02% | -0.18% |
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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 | 16.49% | 0.66% | -6.37% | -4.02% | -0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.18% | -4.44% | -14.02% | -12.02% | -6.31% |
| Total Equity | 16.24% | 0.46% | -6.67% | -4.34% | -0.43% |
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