Tenaga Nasional Berhad
TNABY
$13.93
-$1.07-7.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.06% | -30.31% | 0.62% | 6.28% | 4.36% |
| Total Receivables | -12.02% | -1.14% | 6.56% | -13.24% | -22.57% |
| Inventory | 9.56% | 4.90% | 7.78% | -10.45% | 7.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.81% | 30.23% | -5.68% | -20.68% | 28.90% |
| Total Current Assets | -4.20% | -15.81% | 3.00% | -3.46% | -7.64% |
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| Total Current Assets | -4.20% | -15.81% | 3.00% | -3.46% | -7.64% |
| Net Property, Plant & Equipment | 5.08% | 0.44% | 5.86% | 4.11% | -6.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -88.84% | -1.48% | 8.04% | 326.81% | -80.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.76% | -46.71% | 5.24% | 99.49% | -51.07% |
| Total Assets | 3.42% | -4.06% | 5.33% | 4.32% | -8.36% |
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| Total Accounts Payable | 2,018.57% | -14.21% | -3.90% | -95.39% | 1,984.57% |
| Total Accrued Expenses | 340.89% | 0.06% | 5.30% | -80.09% | 389.41% |
| Short-term Debt | 19.01% | 5.79% | -1.54% | 189.57% | -43.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.09% | -0.86% | 6.73% | -61.81% | 131.30% |
| Total Finance Division Other Current Liabilities | -49.91% | 14.66% | 4.29% | 28.99% | -32.90% |
| Total Other Current Liabilities | -49.91% | 14.66% | 4.29% | 28.99% | -32.90% |
| Total Current Liabilities | 9.19% | 11.00% | 3.31% | -19.16% | 18.07% |
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| Total Current Liabilities | 9.19% | 11.00% | 3.31% | -19.16% | 18.07% |
| Long-Term Debt | -4.12% | -0.79% | 4.94% | 1.71% | -9.93% |
| Short-term Debt | 19.01% | 5.79% | -1.54% | 189.57% | -43.69% |
| Capital Leases | 1.20% | -2.06% | 4.16% | 16.42% | -10.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.29% | 1.55% | 5.69% | 2.28% | -3.18% |
| Total Liabilities | 2.38% | 2.04% | 4.59% | -1.23% | -2.34% |
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| Common Stock & APIC | 3.69% | 0.06% | 6.21% | 0.80% | -7.80% |
| Retained Earnings | 7.62% | -20.08% | 7.54% | 23.91% | -24.30% |
| Treasury Stock & Other | -7.80% | -3.95% | -8.89% | -2.29% | 9.40% |
| Total Common Equity | 6.57% | -18.72% | 7.10% | 21.04% | -22.54% |
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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 | 6.57% | -18.72% | 7.10% | 21.04% | -22.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.88% | 1.03% | 6.13% | 0.17% | -9.47% |
| Total Equity | 6.37% | -18.03% | 7.07% | 20.16% | -22.07% |
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