Tenaga Nasional Berhad
TNABF
$3.76
$0.112.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.25% | -22.23% | 26.23% | 12.83% | -1.89% |
| Total Receivables | -19.59% | -29.23% | -17.39% | -20.52% | -0.87% |
| Inventory | 10.92% | 9.09% | 9.29% | -8.65% | -5.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.55% | 25.58% | 10.25% | 20.21% | 18.02% |
| Total Current Assets | -19.79% | -22.67% | 4.45% | -2.93% | -1.17% |
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| Total Current Assets | -19.79% | -22.67% | 4.45% | -2.93% | -1.17% |
| Net Property, Plant & Equipment | 16.32% | 3.37% | 17.33% | 10.62% | 3.01% |
| Long-term Investments | -5.20% | -- | -- | -- | -8.69% |
| Goodwill | -5.20% | -- | -- | -- | -8.69% |
| Total Other Intangibles | -49.28% | -12.45% | -9.38% | -16.67% | -49.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.04% | -45.26% | 14.31% | 11.09% | -45.50% |
| Total Assets | 9.02% | -3.40% | 14.57% | 7.76% | 0.41% |
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| Total Accounts Payable | -19.54% | -20.83% | -3.10% | 12.33% | 6.94% |
| Total Accrued Expenses | -7.52% | 2.65% | 17.39% | 11.64% | 19.91% |
| Short-term Debt | 258.95% | 69.86% | 93.45% | 12.22% | -54.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.41% | -6.53% | 7.37% | 4.37% | 34.43% |
| Total Finance Division Other Current Liabilities | -22.74% | 3.50% | 5.07% | -3.36% | 72.53% |
| Total Other Current Liabilities | -22.74% | 3.50% | 5.07% | -3.36% | 72.53% |
| Total Current Liabilities | 1.23% | 9.46% | 14.75% | 0.36% | 24.37% |
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| Total Current Liabilities | 1.23% | 9.46% | 14.75% | 0.36% | 24.37% |
| Long-Term Debt | 1.52% | -4.63% | 5.52% | 0.21% | -3.65% |
| Short-term Debt | 258.95% | 69.86% | 93.45% | 12.22% | -54.76% |
| Capital Leases | 20.19% | 6.43% | 21.75% | 15.55% | -5.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.67% | 6.29% | 24.43% | 19.04% | 14.71% |
| Total Liabilities | 7.91% | 2.94% | 14.52% | 6.89% | 5.96% |
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| Common Stock & APIC | 11.09% | -1.22% | 12.97% | 8.21% | 4.25% |
| Retained Earnings | 14.62% | -19.37% | 15.73% | 10.74% | -14.69% |
| Treasury Stock & Other | -24.83% | -4.91% | -18.19% | -13.04% | -6.90% |
| Total Common Equity | 12.29% | -18.39% | 14.85% | 9.93% | -13.12% |
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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 | 12.29% | -18.39% | 14.85% | 9.93% | -13.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.43% | -2.77% | 10.69% | 7.48% | -0.05% |
| Total Equity | 12.17% | -17.82% | 14.70% | 9.84% | -12.64% |
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