Tenaga Nasional Berhad
TNABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,466 | $20,341 | $21,385 | $19,601 |
| Short-Term Investments | $134 | $162 | $219 | $446 |
| Receivables | $13,058 | $12,694 | $12,193 | $15,935 |
| Inventory | $2,425 | $2,313 | $2,260 | $2,544 |
| Other Curr. Assets | $781 | $1,173 | $1,444 | $1,783 |
| Total Curr. Assets | $30,864 | $36,682 | $37,500 | $40,308 |
| Property Plant & Equip (Net) | $163,282 | $162,670 | $161,812 | $156,668 |
| Goodwill | $0 | $952 | $0 | $733 |
| Intangibles | $0 | $0 | $928 | $219 |
| Long-Term Investments | $0 | $1,867 | $1,856 | $1,398 |
| Tax Assets | $330 | $362 | $336 | $374 |
| Other NC Assets | $3,467 | $4,901 | $4,943 | $5,356 |
| Total NC Assets | $168,016 | $170,752 | $169,874 | $164,748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $198,880 | $207,434 | $207,374 | $205,056 |
| Liabilities | – | – | – | – |
| Payables | $13,758 | $12,048 | $12,473 | $14,215 |
| Short-Term Debt | $8,694 | $8,401 | $8,751 | $9,416 |
| Tax Payable | $1,471 | $128 | $97 | $85 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,822 | $10,745 | $10,603 | $10,252 |
| Total Curr. Liab. | $34,745 | $31,321 | $31,924 | $33,968 |
| LT Debt | $79,571 | $80,628 | $81,126 | $76,702 |
| Deferred Rev, NC | $9,487 | $9,402 | $9,321 | $9,027 |
| Deferred Tax Liab, NC | $9,136 | $9,080 | $9,203 | $9,264 |
| Other NC Liab. | $14,302 | $13,963 | $13,801 | $13,527 |
| Total NC Liab. | $112,497 | $113,072 | $113,451 | $108,518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,383 | $32,029 | $32,311 | $28,711 |
| Total Liabilities | $147,241 | $144,394 | $145,374 | $142,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,810 | $12,810 | $12,700 | $12,700 |
| Retained Earnings | $44,196 | $55,335 | $54,180 | $54,634 |
| AOCI | $0 | $0 | -$7,066 | $0 |
| Other Equity | -$7,591 | -$7,307 | $0 | -$6,963 |
| Total Equity | $49,416 | $60,838 | $59,815 | $60,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,223 | $2,202 | $2,185 | $2,199 |
| Total Liab. & Tot. Equity | $198,880 | $207,434 | $207,374 | $205,056 |
| Net Debt | $73,799 | $68,687 | $68,492 | $66,516 |