Tenaga Nasional Berhad
TNABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $20 | $21 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $13 | $12 | $16 |
| Inventory | $2 | $2 | $2 | $3 |
| Other Curr. Assets | $1 | $1 | $1 | $2 |
| Total Curr. Assets | $31 | $37 | $38 | $40 |
| Property Plant & Equip (Net) | $163 | $163 | $162 | $157 |
| Goodwill | $0 | $1 | $0 | $1 |
| Intangibles | $0 | $0 | $1 | $0 |
| Long-Term Investments | $0 | $2 | $2 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $5 | $5 | $5 |
| Total NC Assets | $168 | $171 | $170 | $165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $199 | $207 | $207 | $205 |
| Liabilities | – | – | – | – |
| Payables | $14 | $12 | $12 | $14 |
| Short-Term Debt | $9 | $8 | $9 | $9 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $11 | $11 | $10 |
| Total Curr. Liab. | $35 | $31 | $32 | $34 |
| LT Debt | $80 | $81 | $81 | $77 |
| Deferred Rev, NC | $9 | $9 | $9 | $9 |
| Deferred Tax Liab, NC | $9 | $9 | $9 | $9 |
| Other NC Liab. | $14 | $14 | $14 | $14 |
| Total NC Liab. | $112 | $113 | $113 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $32 | $32 | $29 |
| Total Liabilities | $147 | $144 | $145 | $142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $44 | $55 | $54 | $55 |
| AOCI | $0 | $0 | -$7 | $0 |
| Other Equity | -$8 | -$7 | $0 | -$7 |
| Total Equity | $49 | $61 | $60 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $199 | $207 | $207 | $205 |
| Net Debt | $74 | $69 | $68 | $67 |