Tenaga Nasional Berhad
TNABY
$14.84
$2.7923.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.23% | 26.23% | 12.83% | -1.89% | 6.89% |
| Total Receivables | -29.23% | -17.39% | -20.52% | 6.48% | 7.24% |
| Inventory | 9.09% | 9.29% | -8.65% | -5.38% | 7.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.58% | 10.25% | 20.21% | 18.02% | 361.96% |
| Total Current Assets | -22.67% | 4.45% | -2.93% | 1.74% | 9.06% |
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| Total Current Assets | -22.67% | 4.45% | -2.93% | 1.74% | 9.06% |
| Net Property, Plant & Equipment | 3.37% | 17.33% | 10.62% | 3.01% | 15.01% |
| Long-term Investments | -- | -- | -- | -8.69% | -- |
| Goodwill | -- | -- | -- | -8.69% | -- |
| Total Other Intangibles | -12.45% | -9.38% | -16.67% | -49.64% | -15.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.26% | 14.31% | 11.09% | 7.76% | 17.56% |
| Total Assets | -3.40% | 14.57% | 7.76% | 2.76% | 13.68% |
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| Total Accounts Payable | -20.83% | -3.10% | 12.33% | 6.94% | 15.02% |
| Total Accrued Expenses | 2.65% | 17.39% | 11.64% | 19.91% | 18.38% |
| Short-term Debt | 69.86% | 93.45% | 12.22% | -54.76% | -44.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.53% | 7.37% | 4.37% | 34.43% | 7.39% |
| Total Finance Division Other Current Liabilities | 3.50% | 5.07% | -3.36% | 14.15% | 33.91% |
| Total Other Current Liabilities | 3.50% | 5.07% | -3.36% | 14.15% | 33.91% |
| Total Current Liabilities | 9.46% | 14.75% | 0.36% | 6.13% | 13.14% |
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| Total Current Liabilities | 9.46% | 14.75% | 0.36% | 6.13% | 13.14% |
| Long-Term Debt | -4.63% | 5.52% | 0.21% | -3.65% | 9.94% |
| Short-term Debt | 69.86% | 93.45% | 12.22% | -54.76% | -44.65% |
| Capital Leases | 6.43% | 21.75% | 15.55% | -5.89% | 6.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.29% | 24.43% | 19.04% | 14.55% | 23.56% |
| Total Liabilities | 2.94% | 14.52% | 6.89% | 1.76% | 12.59% |
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| Common Stock & APIC | -1.22% | 12.97% | 8.21% | 4.25% | 15.71% |
| Retained Earnings | -19.37% | 15.73% | 10.74% | 5.74% | 16.61% |
| Treasury Stock & Other | -4.91% | -18.19% | -13.04% | -6.90% | -16.02% |
| Total Common Equity | -18.39% | 14.85% | 9.93% | 5.29% | 16.49% |
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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 | -18.39% | 14.85% | 9.93% | 5.29% | 16.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.77% | 10.69% | 7.48% | -0.05% | 10.18% |
| Total Equity | -17.82% | 14.70% | 9.84% | 5.10% | 16.24% |
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