Tenaga Nasional Berhad
TNABF
$3.41
-$0.10-2.85%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.65% | -20.29% | -29.25% | -22.23% | 26.23% |
| Total Receivables | 12.68% | 5.76% | -19.59% | -29.23% | -17.39% |
| Inventory | 12.28% | 13.55% | 10.92% | 9.09% | 9.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.31% | 53.22% | 61.55% | 25.58% | 10.25% |
| Total Current Assets | -7.09% | -6.95% | -19.79% | -22.67% | 4.45% |
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| Total Current Assets | -7.09% | -6.95% | -19.79% | -22.67% | 4.45% |
| Net Property, Plant & Equipment | 7.15% | 13.55% | 16.32% | 3.37% | 17.33% |
| Long-term Investments | -- | -- | -5.20% | -- | -- |
| Goodwill | -- | -- | -5.20% | -- | -- |
| Total Other Intangibles | -22.18% | -14.41% | -49.28% | -12.45% | -9.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.49% | -46.04% | 11.04% | -45.26% | 14.31% |
| Total Assets | 2.59% | 7.67% | 9.02% | -3.40% | 14.57% |
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| Total Accounts Payable | 15.24% | -8.15% | -19.54% | -20.83% | -3.10% |
| Total Accrued Expenses | 19.15% | 26.76% | -7.52% | 2.65% | 17.39% |
| Short-term Debt | 44.43% | 125.54% | 258.95% | 69.86% | 93.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25% | 10.72% | 16.41% | -6.53% | 7.37% |
| Total Finance Division Other Current Liabilities | 15.47% | 15.08% | -22.74% | 3.50% | 5.07% |
| Total Other Current Liabilities | 15.47% | 15.08% | -22.74% | 3.50% | 5.07% |
| Total Current Liabilities | 19.52% | 35.27% | 1.23% | 9.46% | 14.75% |
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| Total Current Liabilities | 19.52% | 35.27% | 1.23% | 9.46% | 14.75% |
| Long-Term Debt | 6.95% | 3.00% | 1.52% | -4.63% | 5.52% |
| Short-term Debt | 44.43% | 125.54% | 258.95% | 69.86% | 93.45% |
| Capital Leases | 0.65% | 7.15% | 20.19% | 6.43% | 21.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.15% | 16.03% | 16.67% | 6.29% | 24.43% |
| Total Liabilities | 9.12% | 13.82% | 7.91% | 2.94% | 14.52% |
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| Common Stock & APIC | 3.47% | 11.04% | 11.09% | -1.22% | 12.97% |
| Retained Earnings | -13.56% | -7.88% | 14.62% | -19.37% | 15.73% |
| Treasury Stock & Other | -11.09% | -21.69% | -24.83% | -4.91% | -18.19% |
| Total Common Equity | -12.93% | -7.36% | 12.29% | -18.39% | 14.85% |
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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 | -12.93% | -7.36% | 12.29% | -18.39% | 14.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.97% | 9.34% | 9.43% | -2.77% | 10.69% |
| Total Equity | -12.38% | -6.77% | 12.17% | -17.82% | 14.70% |
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