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 | -1.89% | 6.89% | 3.04% | 28.11% | 46.12% |
| Total Receivables | 6.48% | 7.24% | -12.76% | -35.48% | -44.01% |
| Inventory | -5.38% | 7.14% | 22.57% | 7.65% | -19.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.02% | 361.96% | 41.14% | 52.09% | 33.41% |
| Total Current Assets | 1.74% | 9.06% | -3.58% | -10.94% | -13.86% |
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| Total Current Assets | 1.74% | 9.06% | -3.58% | -10.94% | -13.86% |
| Net Property, Plant & Equipment | 3.01% | 15.01% | 0.44% | -4.99% | -3.25% |
| Long-term Investments | -8.69% | -- | -- | -- | 86.72% |
| Goodwill | -8.69% | -- | -- | -- | 86.72% |
| Total Other Intangibles | -49.64% | -15.57% | 82.93% | 83.33% | 147.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.76% | 17.56% | 3.38% | 1.02% | 3.00% |
| Total Assets | 2.76% | 13.68% | -0.01% | -5.80% | -5.07% |
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| Total Accounts Payable | 6.94% | 15.02% | -17.55% | 2,397.83% | 5.96% |
| Total Accrued Expenses | 19.91% | 18.38% | 2.84% | -2.86% | -10.12% |
| Short-term Debt | -54.76% | -44.65% | -58.32% | -54.61% | -33.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.43% | 7.39% | -2.01% | -14.41% | -44.65% |
| Total Finance Division Other Current Liabilities | 14.15% | 33.91% | 25.94% | 24.41% | 1.07% |
| Total Other Current Liabilities | 14.15% | 33.91% | 25.94% | 24.41% | 1.07% |
| Total Current Liabilities | 6.13% | 13.14% | 0.44% | -5.91% | -16.61% |
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| Total Current Liabilities | 6.13% | 13.14% | 0.44% | -5.91% | -16.61% |
| Long-Term Debt | -3.65% | 9.94% | 1.01% | -3.11% | 2.70% |
| Short-term Debt | -54.76% | -44.65% | -58.32% | -54.61% | -33.26% |
| Capital Leases | -5.89% | 6.19% | -7.96% | -13.59% | -11.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.55% | 23.56% | 4.83% | -0.57% | 2.28% |
| Total Liabilities | 1.76% | 12.59% | -0.21% | -5.44% | -5.38% |
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| Common Stock & APIC | 4.25% | 15.71% | 0.51% | -4.27% | -2.21% |
| Retained Earnings | 5.74% | 16.61% | 0.70% | -6.85% | -4.10% |
| Treasury Stock & Other | -6.90% | -16.02% | -0.73% | 6.29% | 1.28% |
| Total Common Equity | 5.29% | 16.49% | 0.66% | -6.37% | -4.02% |
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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 | 5.29% | 16.49% | 0.66% | -6.37% | -4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.05% | 10.18% | -4.44% | -14.02% | -12.02% |
| Total Equity | 5.10% | 16.24% | 0.46% | -6.67% | -4.34% |
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