Tenaga Nasional Berhad TNABY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.60B | 3.72B | 3.13B | 3.29B | 4.72B |
| Total Receivables | 3.61B | 3.18B | 2.80B | 3.18B | 3.22B |
| Inventory | 614.50M | 575.62M | 631.00M | 575.96M | 549.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 240.99M | 351.10M | 469.00M | 282.85M | 217.19M |
| Total Current Assets | 8.06B | 7.83B | 7.02B | 7.33B | 8.71B |
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| Total Current Assets | 8.06B | 7.83B | 7.02B | 7.33B | 8.71B |
| Net Property, Plant & Equipment | 41.25B | 41.22B | 40.76B | 38.79B | 38.62B |
| Long-term Investments | -- | -- | 155.50M | -- | -- |
| Goodwill | -- | -- | 155.50M | -- | -- |
| Total Other Intangibles | 175.27M | 178.14M | 24.85M | 222.60M | 225.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 869.05M | 863.74M | 895.22M | 902.04M | 1.69B |
| Total Assets | 50.36B | 50.09B | 48.86B | 47.24B | 49.24B |
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| Total Accounts Payable | 112.24M | 92.94M | 1.78B | 83.83M | 97.71M |
| Total Accrued Expenses | 182.00M | 183.58M | 676.05M | 153.34M | 153.24M |
| Short-term Debt | 1.91B | 3.02B | 1.67B | 1.40B | 1.33B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 681.66M | 690.42M | 1.91B | 663.06M | 668.79M |
| Total Finance Division Other Current Liabilities | 5.97B | 5.70B | 2.98B | 5.95B | 5.19B |
| Total Other Current Liabilities | 5.97B | 5.70B | 2.98B | 5.95B | 5.19B |
| Total Current Liabilities | 8.86B | 9.69B | 9.01B | 8.25B | 7.44B |
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| Total Current Liabilities | 8.86B | 9.69B | 9.01B | 8.25B | 7.44B |
| Long-Term Debt | 13.01B | 11.92B | 11.61B | 12.11B | 12.21B |
| Short-term Debt | 1.91B | 3.02B | 1.67B | 1.40B | 1.33B |
| Capital Leases | 6.96B | 7.10B | 6.87B | 6.79B | 6.93B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.46B | 8.41B | 8.31B | 7.82B | 7.70B |
| Total Liabilities | 37.28B | 37.12B | 35.81B | 34.98B | 34.28B |
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| Common Stock & APIC | 3.14B | 3.16B | 3.16B | 3.04B | 3.04B |
| Retained Earnings | 11.32B | 11.20B | 11.30B | 10.50B | 13.14B |
| Treasury Stock & Other | -1.92B | -1.93B | -1.94B | -1.80B | -1.73B |
| Total Common Equity | 12.53B | 12.43B | 12.51B | 11.74B | 14.44B |
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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 | 12.53B | 12.43B | 12.51B | 11.74B | 14.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 536.53M | 535.96M | 538.07M | 528.11M | 522.72M |
| Total Equity | 13.07B | 12.97B | 13.05B | 12.27B | 14.97B |
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