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 | -23.89% | -20.68% | -29.25% | -22.23% | 26.23% |
| Total Receivables | 12.32% | 5.25% | -19.59% | -29.23% | -17.39% |
| Inventory | 11.92% | 13.00% | 10.92% | 9.09% | 9.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.96% | 52.47% | 61.55% | 25.58% | 10.25% |
| Total Current Assets | -7.39% | -7.40% | -19.79% | -22.67% | 4.45% |
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| Total Current Assets | -7.39% | -7.40% | -19.79% | -22.67% | 4.45% |
| Net Property, Plant & Equipment | 6.81% | 13.00% | 16.32% | 3.37% | 17.33% |
| Long-term Investments | -- | -- | -5.20% | -- | -- |
| Goodwill | -- | -- | -5.20% | -- | -- |
| Total Other Intangibles | -22.43% | -14.82% | -49.28% | -12.45% | -9.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.66% | -46.30% | 11.04% | -45.26% | 14.31% |
| Total Assets | 2.26% | 7.14% | 9.02% | -3.40% | 14.57% |
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| Total Accounts Payable | 14.87% | -8.59% | -19.54% | -20.83% | -3.10% |
| Total Accrued Expenses | 18.77% | 26.15% | -7.52% | 2.65% | 17.39% |
| Short-term Debt | 43.97% | 124.45% | 258.95% | 69.86% | 93.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92% | 10.18% | 16.41% | -6.53% | 7.37% |
| Total Finance Division Other Current Liabilities | 15.11% | 14.52% | -22.74% | 3.50% | 5.07% |
| Total Other Current Liabilities | 15.11% | 14.52% | -22.74% | 3.50% | 5.07% |
| Total Current Liabilities | 19.14% | 34.61% | 1.23% | 9.46% | 14.75% |
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| Total Current Liabilities | 19.14% | 34.61% | 1.23% | 9.46% | 14.75% |
| Long-Term Debt | 6.61% | 2.50% | 1.52% | -4.63% | 5.52% |
| Short-term Debt | 43.97% | 124.45% | 258.95% | 69.86% | 93.45% |
| Capital Leases | 0.33% | 6.63% | 20.19% | 6.43% | 21.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.79% | 15.46% | 16.67% | 6.29% | 24.43% |
| Total Liabilities | 8.77% | 13.27% | 7.91% | 2.94% | 14.52% |
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| Common Stock & APIC | 3.14% | 10.50% | 11.09% | -1.22% | 12.97% |
| Retained Earnings | -13.84% | -8.33% | 14.62% | -19.37% | 15.73% |
| Treasury Stock & Other | -10.73% | -21.10% | -24.83% | -4.91% | -18.19% |
| Total Common Equity | -13.21% | -7.81% | 12.29% | -18.39% | 14.85% |
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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 | -13.21% | -7.81% | 12.29% | -18.39% | 14.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.64% | 8.81% | 9.43% | -2.77% | 10.69% |
| Total Equity | -12.66% | -7.22% | 12.17% | -17.82% | 14.70% |
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