Tenaga Nasional Berhad
TNABY
$12.87
-$0.46-3.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.29B | 4.72B | 4.70B | 4.42B | 4.23B |
| Total Receivables | 3.18B | 3.22B | 3.02B | 3.74B | 4.49B |
| Inventory | 575.96M | 549.05M | 509.41M | 568.87M | 527.98M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 282.85M | 217.19M | 230.27M | 290.32M | 225.23M |
| Total Current Assets | 7.33B | 8.71B | 8.45B | 9.01B | 9.48B |
|
|
|||||
| Total Current Assets | 7.33B | 8.71B | 8.45B | 9.01B | 9.48B |
| Net Property, Plant & Equipment | 38.79B | 38.62B | 36.48B | 35.04B | 37.52B |
| Long-term Investments | -- | -- | -- | 164.02M | -- |
| Goodwill | -- | -- | -- | 164.02M | -- |
| Total Other Intangibles | 222.60M | 225.95M | 209.14M | 49.00M | 254.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 902.04M | 1.69B | 1.61B | 1.59B | 1.65B |
| Total Assets | 47.24B | 49.24B | 46.75B | 45.86B | 48.90B |
|
|
|||||
| Total Accounts Payable | 83.83M | 97.71M | 101.68M | 2.21B | 105.88M |
| Total Accrued Expenses | 153.34M | 153.24M | 145.52M | 731.06M | 149.38M |
| Short-term Debt | 1.40B | 1.33B | 1.35B | 464.88M | 825.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 663.06M | 668.79M | 626.62M | 1.64B | 709.42M |
| Total Finance Division Other Current Liabilities | 5.95B | 5.19B | 4.98B | 2.55B | 5.75B |
| Total Other Current Liabilities | 5.95B | 5.19B | 4.98B | 2.55B | 5.75B |
| Total Current Liabilities | 8.25B | 7.44B | 7.20B | 7.60B | 7.54B |
|
|
|||||
| Total Current Liabilities | 8.25B | 7.44B | 7.20B | 7.60B | 7.54B |
| Long-Term Debt | 12.11B | 12.21B | 11.63B | 11.44B | 12.70B |
| Short-term Debt | 1.40B | 1.33B | 1.35B | 464.88M | 825.49M |
| Capital Leases | 6.79B | 6.93B | 6.66B | 5.72B | 6.38B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.82B | 7.70B | 7.29B | 7.11B | 7.36B |
| Total Liabilities | 34.98B | 34.28B | 32.77B | 31.87B | 33.98B |
|
|
|||||
| Common Stock & APIC | 3.04B | 3.04B | 2.86B | 2.84B | 3.08B |
| Retained Earnings | 10.50B | 13.14B | 12.21B | 12.22B | 13.02B |
| Treasury Stock & Other | -1.80B | -1.73B | -1.59B | -1.56B | -1.72B |
| Total Common Equity | 11.74B | 14.44B | 13.48B | 13.50B | 14.38B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.74B | 14.44B | 13.48B | 13.50B | 14.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 528.11M | 522.72M | 492.55M | 491.71M | 543.17M |
| Total Equity | 12.27B | 14.97B | 13.98B | 13.99B | 14.93B |
|
|
|||||