Tenaga Nasional Berhad (TNABF)

PNK: TNABF · Real-Time Price · USD

3.09

-0.11 (-3.44%)

At close: May 01, 2025, 3:29 PM

Tenaga Nasional Berhad Balance Sheet Statement

Financials in MYR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	19.6B	17.22B	17.67B	17.01B	17.94B	15.6B	13.83B	9.6B	4.89B	4.15B	7.36B	4.67B	6.23B	5.29B	5.34B	5.48B	6.44B	6.87B	7.32B	6.54B	6.29B	6.73B	6.85B	7.34B	8.67B	4.36B	4.61B	4.96B	5.68B	4.51B	5.06B	5.79B	5.91B	3.97B	3.21B	2.96B
Short-Term Investments	445.9M	868.6M	634.8M	3.39B	3.06B	3B	3.5B	5.13B	8.14B	8.08B	6.37B	4.41B	2.5B	6.29B	6.47B	11.15B	6.97B	8.64B	4.05B	9.46B	7.96B	9.98B	8.99B	9.7B	9.65B	14.14B	10.02B	10.18B	12.93B	12.22B	11.06B	11.12B	13.58B	13.18B	13.88B	12.82B
Long-Term Investments	1.4B	1.03B	2.8B	2.77B	2.72B	-901.8M	-1.34B	-2.99B	-6.08B	-6.04B	-4.13B	-2.18B	-252.3M	-4.85B	-4.94B	-9.66B	-5.17B	-6.9B	-2.11B	-7.52B	-5.98B	-7.86B	-6.86B	-7.71B	-7.45B	-11.65B	-7.13B	-7.05B	-9.65B	-8.78B	-7.52B	-8.02B	-10.35B	-11.29B	-12.02B	-12B
Other Long-Term Assets	5.36B	5.37B	3.81B	3.88B	3.71B	7.2B	7.68B	8.98B	11.99B	11.85B	10.1B	8.12B	6.2B	9.96B	10.18B	14.91B	10.73B	10.99B	6.56B	11.98B	10.48B	12.46B	11.47B	12.28B	18.62B	22.56B	18.33B	18.31B	20.72B	19.9B	18.58B	18.59B	21.06B	20.68B	21.54B	20.48B
Receivables	15.94B	n/a	n/a	n/a	16.38B	n/a	n/a	n/a	-427.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.24B	10.94B	10.34B	9.98B	8.98B	10.43B	11.46B	11.79B	10.48B	10.62B	10.88B	10.16B	n/a	548.6M	n/a	n/a	n/a	7.96B	322.6M	358.6M
Inventory	2.54B	2.18B	2.37B	2.63B	2.76B	2.31B	1.91B	2.29B	3.29B	3.53B	2.66B	2.32B	1.98B	2.05B	1.67B	1.5B	1.58B	1.44B	1.66B	1.41B	1.93B	1.66B	1.52B	1.62B	1.3B	1.05B	1.25B	1.3B	964.6M	828.7M	1.01B	1.2B	937M	792.3M	814.8M	1.02B
Other Current Assets	1.78B	18.82B	18.65B	400K	17.23B	228.9M	500K	400K	28.27B	27.87B	24.63B	19.81B	15.46B	10.12B	11.07B	12.09B	11.62B	11.08B	10.43B	10.07B	9.52B	10.51B	11.59B	11.79B	11B	2.3M	3.5M	700K	10.84B	9.27B	9.6B	9.49B	8.96B	8.96B	7.79B	7.8B
Total Current Assets	40.31B	39.08B	39.33B	40.98B	40.56B	40.81B	40.35B	43.18B	45.06B	43.62B	41.03B	31.21B	27.02B	23.75B	24.55B	30.23B	27.8B	28.02B	23.46B	27.49B	25.75B	28.88B	28.95B	30.46B	30.75B	30.32B	26.91B	26.76B	30.55B	27.52B	26.88B	27.74B	29.53B	26.76B	26.17B	25.1B
Property-Plant & Equipment	156.67B	154.68B	155.27B	155.79B	156.13B	153.17B	152.94B	153.25B	153.98B	153.68B	154.56B	154.2B	148.82B	145.45B	146.3B	146.95B	147.5B	147.96B	146.01B	147.26B	148.23B	147.63B	147.17B	146.99B	111.45B	109.45B	108.13B	106.46B	104.18B	103.08B	100.04B	99B	97.56B	96.51B	94.21B	92.84B
Goodwill & Intangibles	952.5M	1.05B	1.18B	1.19B	1.27B	1.41B	636.2M	604.5M	593.6M	582.4M	531.3M	412M	438.4M	438.1M	435.6M	435.3M	434M	241.1M	240.6M	247.9M	241.3M	240M	240.5M	241M	240.7M	245.9M	261.3M	262.4M	211M	211M	211M	211M	211M	211M	124.7M	124.7M
Total Long-Term Assets	164.75B	162.52B	163.43B	163.97B	164.21B	161.16B	160.27B	160.19B	160.87B	160.38B	161.41B	160.92B	155.58B	151.11B	152.08B	152.75B	153.63B	152.46B	150.83B	152.09B	153.09B	152.58B	152.12B	151.9B	122.95B	120.68B	119.68B	118.05B	115.54B	114.49B	111.37B	109.82B	108.52B	106.15B	103.87B	101.46B
Total Assets	205.06B	201.61B	202.76B	204.96B	204.77B	201.97B	200.62B	203.37B	205.92B	204B	202.44B	192.14B	182.6B	174.86B	176.64B	182.98B	181.43B	180.49B	174.28B	179.57B	178.85B	181.46B	181.08B	182.36B	153.69B	150.99B	146.59B	144.81B	146.09B	142.01B	138.24B	137.56B	138.05B	132.9B	130.04B	126.56B
Account Payables	14.22B	14.51B	14.27B	15.43B	8.89B	11.64B	9.81B	9.74B	7.75B	11.8B	10.31B	10.11B	5.03B	6.91B	8.16B	13.4B	7.19B	9.58B	6.99B	12.26B	5.76B	10.17B	9.82B	10.78B	6.46B	10.07B	7.89B	7.84B	8.85B	10.23B	10.23B	10.51B	11.36B	8.89B	10.25B	9.61B
Deferred Revenue	n/a	n/a	451.5M	385.8M	338.6M	465.9M	575M	644.2M	573.4M	605.1M	513M	574.8M	492.3M	442.4M	453M	477.8M	n/a	n/a	n/a	n/a	11.13B	n/a	n/a	n/a	10.98B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.28B	3.4B	3.23B	5.67B	7.33B	7B	7.67B	11.67B	13.26B	12.08B	11.98B	8.79B	6.99B	6.62B	6.65B	8.11B	6.41B	4.29B	4.8B	4.74B	3.48B	3.27B	3.15B	3.39B	3.93B	3.51B	3.46B	3.33B	1.31B	1.81B	1.13B	1.19B	993.5M	1.49B	867.1M	907.7M
Other Current Liabilities	9.77B	9.67B	8.92B	8.8B	11.76B	8.39B	8.43B	7.82B	11.35B	8.2B	8.09B	7.56B	10.34B	7.92B	7.71B	7.67B	10.14B	7.07B	6.5B	6.61B	9.64B	6.81B	6.73B	6.67B	9.05B	717.3M	694.8M	731.6M	2.26B	2.24B	1.94B	1.92B	1.91B	3.62B	468.5M	548.9M
Total Current Liabilities	33.97B	31.08B	30.57B	33.88B	32.54B	31.29B	30.11B	33.65B	37.6B	36.82B	35.02B	31.15B	27.22B	26.18B	27.2B	33.81B	28.8B	24.76B	22.8B	28.14B	23.8B	25.29B	24.94B	25.95B	21.77B	15.9B	14.95B	14.67B	13.53B	15.33B	14.61B	14.94B	15.57B	16.08B	14.16B	13.65B
Long-Term Debt	51.13B	52.24B	54.46B	54.72B	54.74B	54.22B	53.45B	52.88B	50.62B	50.78B	50.64B	44.63B	44.69B	42.43B	42.51B	42.55B	43.04B	46.76B	42.51B	42.51B	41.93B	43.74B	43.65B	43.49B	43.9B	42.04B	39.05B	38.94B	40.27B	37.04B	35.85B	36.08B	36.43B	32.82B	33.15B	32B
Other Long-Term Liabilities	13.53B	13.72B	12.67B	12.52B	13.11B	13.13B	12.94B	12.61B	12.12B	11.66B	11.49B	12.49B	12.68B	12.92B	12.9B	12.85B	14.15B	15.23B	14.43B	13.78B	13.68B	13.43B	12.79B	12.67B	12.4B	12.45B	12.31B	12.28B	12.3B	12.3B	12.3B	12.21B	12.33B	12.28B	12B	11.7B
Total Long-Term Liabilities	108.52B	108.99B	109.76B	110.07B	110.23B	110.4B	109.89B	109.51B	107.36B	107.25B	107.57B	102.7B	96.99B	91.76B	92.3B	92.97B	95.18B	100.07B	95.43B	95.52B	95.76B	97.39B	96.45B	97.53B	72.88B	76.26B	71.68B	71.41B	72.44B	69.1B	67.82B	67.66B	67.9B	64.22B	64.56B	63.31B
Total Liabilities	142.49B	140.08B	141.21B	143.94B	142.77B	141.69B	140B	143.17B	144.96B	144.07B	142.59B	133.85B	124.21B	117.94B	119.5B	126.79B	123.98B	124.83B	118.23B	123.66B	119.57B	122.68B	121.39B	123.48B	94.64B	92.16B	86.63B	86.09B	85.97B	84.43B	82.43B	82.6B	83.47B	80.3B	78.72B	76.97B
Total Debt	86.12B	84.88B	87.5B	90.44B	92.63B	92.54B	92.97B	97.09B	97.16B	96.78B	97.24B	88.63B	80.92B	75.78B	76.55B	78.72B	78.18B	79.79B	77.17B	77.82B	76.72B	79.13B	78.86B	80.2B	52.86B	50.51B	47.56B	47.4B	46.82B	44.35B	42.45B	42.94B	43.2B	40.44B	40.22B	39.28B
Common Stock	12.7B	12.7B	12.7B	12.5B	12.5B	12.5B	12.5B	12.2B	12.2B	12.2B	11.93B	11.93B	11.93B	11.93B	11.93B	11.68B	11.68B	11.68B	11.67B	11.45B	11.45B	11.45B	11.45B	11.45B	11.45B	11.36B	11.36B	11.2B	11.2B	11.12B	11.12B	11.03B	5.65B	5.64B	5.64B	5.64B
Retained Earnings	54.63B	53.68B	53.55B	52.1B	53.01B	52.42B	52.61B	52.28B	52.78B	51.97B	52.23B	51.36B	51.49B	50.62B	50.87B	50.05B	52.4B	51.43B	51.69B	51.04B	54.3B	53.65B	54.15B	53.03B	52.78B	52.86B	54.14B	52.89B	54.27B	52.12B	50.4B	49.4B	49.16B	47.33B	45.57B	43.82B
Comprehensive Income	n/a	n/a	-6.92B	-6.66B	-6.68B	-6.95B	-6.8B	-6.64B	-6.46B	-6.68B	-6.05B	-6.7B	-6.81B	-7.35B	-7.34B	-7.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	60.37B	59.29B	59.32B	57.95B	58.83B	57.97B	58.31B	57.85B	58.52B	57.49B	58.11B	56.58B	56.61B	55.2B	55.46B	54.54B	55.83B	53.89B	54.72B	54.59B	57.98B	57.38B	58.5B	57.7B	57.84B	57.92B	59.01B	57.8B	59.18B	57.11B	55.36B	54.49B	54.33B	52.39B	51.08B	49.36B
Total Investments	1.84B	1.9B	2.06B	6.16B	5.78B	2.1B	2.17B	2.14B	2.06B	2.03B	2.24B	2.24B	2.25B	1.43B	1.52B	1.49B	1.8B	1.75B	1.94B	1.94B	1.98B	2.12B	2.13B	1.99B	2.2B	2.49B	2.88B	3.13B	3.28B	3.44B	3.55B	3.1B	3.23B	1.89B	1.86B	826.9M