Tenaga Nasional Berhad
TNABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,601,100 | $18,648,300 | $4,893,400 | $6,231,300 |
| Short-Term Investments | $445,900 | $1,614,100 | $8,141,000 | $2,502,300 |
| Receivables | $15,935,100 | $14,869,000 | -$427,800 | $14,838,400 |
| Inventory | $2,543,600 | $2,758,000 | $3,290,800 | $1,977,100 |
| Other Curr. Assets | $1,782,500 | $2,361,800 | $28,266,100 | $617,000 |
| Total Curr. Assets | $40,308,200 | $40,648,200 | $45,056,200 | $27,022,600 |
| Property Plant & Equip (Net) | $156,668,100 | $156,131,500 | $153,982,200 | $148,816,800 |
| Goodwill | $733,400 | $824,100 | $421,400 | $438,400 |
| Intangibles | $219,100 | $446,400 | $172,200 | $0 |
| Long-Term Investments | $1,397,500 | $403,400 | -$6,082,100 | -$252,300 |
| Tax Assets | $373,900 | $379,300 | $377,500 | $372,600 |
| Other NC Assets | $5,355,900 | $5,910,700 | $11,994,900 | $6,202,500 |
| Total NC Assets | $164,747,900 | $164,095,400 | $160,866,100 | $155,578,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205,056,100 | $204,743,600 | $205,922,300 | $182,600,600 |
| Liabilities | – | – | – | – |
| Payables | $14,215,400 | $8,888,400 | $7,753,700 | $5,025,200 |
| Short-Term Debt | $6,275,600 | $7,330,600 | $13,262,200 | $6,992,500 |
| Tax Payable | $85,300 | $108,200 | $187,900 | $43,900 |
| Deferred Revenue | $0 | $0 | $573,400 | $492,300 |
| Other Curr. Liab. | $9,774,800 | $11,764,800 | $11,350,800 | $10,341,200 |
| Total Curr. Liab. | $33,968,100 | $32,838,600 | $37,597,300 | $27,216,900 |
| LT Debt | $51,131,000 | $54,439,600 | $50,620,000 | $44,685,700 |
| Deferred Rev, NC | $9,026,500 | $5,449,700 | $5,658,500 | $5,304,100 |
| Deferred Tax Liab, NC | $9,263,600 | $9,046,100 | $8,820,300 | $8,178,200 |
| Other NC Liab. | $13,526,700 | $13,414,500 | $12,122,100 | $12,680,300 |
| Total NC Liab. | $108,518,300 | $110,227,300 | $107,358,800 | $96,991,300 |
| Other Liabilities | $0 | $595,000 | $0 | $0 |
| Cap. Leases | $28,710,600 | $30,860,900 | $33,278,400 | $29,241,900 |
| Total Liabilities | $142,486,400 | $143,660,900 | $144,956,100 | $124,208,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,700,200 | $12,499,500 | $12,204,300 | $11,927,600 |
| Retained Earnings | $54,633,800 | $53,008,900 | $52,776,100 | $51,494,100 |
| AOCI | $0 | -$6,682,600 | -$6,463,300 | -$6,813,300 |
| Other Equity | -$6,962,900 | $0 | $0 | $0 |
| Total Equity | $60,371,100 | $58,825,800 | $58,517,100 | $56,608,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,198,600 | $2,256,900 | $2,449,100 | $1,784,000 |
| Total Liab. & Tot. Equity | $205,056,100 | $204,743,600 | $205,922,300 | $182,600,600 |
| Net Debt | $37,805,500 | $43,121,900 | $58,988,800 | $45,446,900 |