Tenaga Nasional Berhad
TNABY
$12.77
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.42B | 4.23B | 3.74B | 4.16B | 4.50B |
| Total Receivables | 3.74B | 4.49B | 3.89B | 3.80B | 3.51B |
| Inventory | 568.87M | 527.98M | 502.37M | 557.62M | 601.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 290.32M | 225.23M | 196.99M | 191.55M | 245.99M |
| Total Current Assets | 9.01B | 9.48B | 8.34B | 8.71B | 8.86B |
|
|
|||||
| Total Current Assets | 9.01B | 9.48B | 8.34B | 8.71B | 8.86B |
| Net Property, Plant & Equipment | 35.04B | 37.52B | 32.91B | 32.98B | 34.01B |
| Long-term Investments | 164.02M | -- | -- | -- | 179.64M |
| Goodwill | 164.02M | -- | -- | -- | 179.64M |
| Total Other Intangibles | 49.00M | 254.26M | 249.35M | 250.99M | 97.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59B | 1.65B | 1.48B | 1.45B | 1.48B |
| Total Assets | 45.86B | 48.90B | 42.98B | 43.39B | 44.63B |
|
|
|||||
| Total Accounts Payable | 2.21B | 105.88M | 100.84M | 90.52M | 2.06B |
| Total Accrued Expenses | 731.06M | 149.38M | 130.54M | 130.36M | 609.66M |
| Short-term Debt | 464.88M | 825.49M | 685.19M | 1.20B | 1.03B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64B | 709.42M | 622.89M | 600.36M | 1.22B |
| Total Finance Division Other Current Liabilities | 2.55B | 5.75B | 4.94B | 5.15B | 2.24B |
| Total Other Current Liabilities | 2.55B | 5.75B | 4.94B | 5.15B | 2.24B |
| Total Current Liabilities | 7.60B | 7.54B | 6.48B | 7.17B | 7.16B |
|
|
|||||
| Total Current Liabilities | 7.60B | 7.54B | 6.48B | 7.17B | 7.16B |
| Long-Term Debt | 11.44B | 12.70B | 11.57B | 11.61B | 11.87B |
| Short-term Debt | 464.88M | 825.49M | 685.19M | 1.20B | 1.03B |
| Capital Leases | 5.72B | 6.38B | 5.70B | 5.76B | 6.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.11B | 7.36B | 6.19B | 6.12B | 6.21B |
| Total Liabilities | 31.87B | 33.98B | 29.93B | 30.66B | 31.32B |
|
|
|||||
| Common Stock & APIC | 2.84B | 3.08B | 2.69B | 2.65B | 2.72B |
| Retained Earnings | 12.22B | 13.02B | 11.35B | 11.03B | 11.56B |
| Treasury Stock & Other | -1.56B | -1.72B | -1.47B | -1.41B | -1.46B |
| Total Common Equity | 13.50B | 14.38B | 12.58B | 12.27B | 12.82B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.50B | 14.38B | 12.58B | 12.27B | 12.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 491.71M | 543.17M | 472.23M | 458.26M | 491.97M |
| Total Equity | 13.99B | 14.93B | 13.05B | 12.72B | 13.32B |
|
|
|||||