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 | -3.46% | 19.15% | -5.06% | -30.31% | 0.62% |
| Total Receivables | 13.73% | 13.55% | -12.02% | -1.14% | 6.56% |
| Inventory | 6.75% | -8.78% | 9.56% | 4.90% | 7.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.36% | -25.14% | 65.81% | 30.23% | -5.68% |
| Total Current Assets | 3.02% | 11.45% | -4.20% | -15.81% | 3.00% |
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| Total Current Assets | 3.02% | 11.45% | -4.20% | -15.81% | 3.00% |
| Net Property, Plant & Equipment | 0.06% | 1.14% | 5.08% | 0.44% | 5.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.61% | 616.79% | -88.84% | -1.48% | 8.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.61% | -3.52% | -0.76% | -46.71% | 5.24% |
| Total Assets | 0.53% | 2.53% | 3.42% | -4.06% | 5.33% |
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| Total Accounts Payable | 20.77% | -94.77% | 2,018.57% | -14.21% | -3.90% |
| Total Accrued Expenses | -0.86% | -72.85% | 340.89% | 0.06% | 5.30% |
| Short-term Debt | -36.84% | 81.06% | 19.01% | 5.79% | -1.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.27% | -63.86% | 188.09% | -0.86% | 6.73% |
| Total Finance Division Other Current Liabilities | 4.82% | 91.19% | -49.91% | 14.66% | 4.29% |
| Total Other Current Liabilities | 4.82% | 91.19% | -49.91% | 14.66% | 4.29% |
| Total Current Liabilities | -8.56% | 7.50% | 9.19% | 11.00% | 3.31% |
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| Total Current Liabilities | -8.56% | 7.50% | 9.19% | 11.00% | 3.31% |
| Long-Term Debt | 9.15% | 2.68% | -4.12% | -0.79% | 4.94% |
| Short-term Debt | -36.84% | 81.06% | 19.01% | 5.79% | -1.54% |
| Capital Leases | -2.00% | 3.29% | 1.20% | -2.06% | 4.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.50% | 1.22% | 6.29% | 1.55% | 5.69% |
| Total Liabilities | 0.44% | 3.67% | 2.38% | 2.04% | 4.59% |
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| Common Stock & APIC | -0.86% | 0.27% | 3.69% | 0.06% | 6.21% |
| Retained Earnings | 1.09% | -0.90% | 7.62% | -20.08% | 7.54% |
| Treasury Stock & Other | 0.43% | 0.77% | -7.80% | -3.95% | -8.89% |
| Total Common Equity | 0.83% | -0.63% | 6.57% | -18.72% | 7.10% |
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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 | 0.83% | -0.63% | 6.57% | -18.72% | 7.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.11% | -0.39% | 1.88% | 1.03% | 6.13% |
| Total Equity | 0.80% | -0.62% | 6.37% | -18.03% | 7.07% |
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