Tenaga Nasional Berhad
TNABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,466,300 | $20,341,000 | $21,384,700 | $19,601,100 |
| Short-Term Investments | $133,600 | $161,500 | $218,900 | $445,900 |
| Receivables | $13,058,100 | $12,693,700 | $12,193,300 | $15,935,100 |
| Inventory | $2,424,600 | $2,312,800 | $2,259,600 | $2,543,600 |
| Other Curr. Assets | $781,300 | $1,172,500 | $1,443,600 | $1,782,500 |
| Total Curr. Assets | $30,863,900 | $36,681,500 | $37,500,100 | $40,308,200 |
| Property Plant & Equip (Net) | $163,281,800 | $162,670,300 | $161,811,900 | $156,668,100 |
| Goodwill | $0 | $951,800 | $0 | $733,400 |
| Intangibles | $0 | $0 | $927,700 | $219,100 |
| Long-Term Investments | $0 | $1,866,900 | $1,855,500 | $1,397,500 |
| Tax Assets | $329,900 | $362,400 | $335,900 | $373,900 |
| Other NC Assets | $3,467,400 | $4,900,900 | $4,942,900 | $5,355,900 |
| Total NC Assets | $168,016,200 | $170,752,300 | $169,873,900 | $164,747,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $198,880,100 | $207,433,800 | $207,374,000 | $205,056,100 |
| Liabilities | – | – | – | – |
| Payables | $13,757,600 | $12,048,100 | $12,473,100 | $14,215,400 |
| Short-Term Debt | $5,902,700 | $5,583,400 | $5,971,100 | $6,275,600 |
| Tax Payable | $1,471,200 | $127,900 | $96,700 | $85,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,469,100 | $10,333,000 | $10,152,200 | $9,774,800 |
| Total Curr. Liab. | $34,744,800 | $31,321,200 | $31,923,600 | $33,968,100 |
| LT Debt | $50,979,000 | $51,416,300 | $51,594,400 | $51,131,000 |
| Deferred Rev, NC | $9,486,900 | $9,401,500 | $9,320,700 | $9,026,500 |
| Deferred Tax Liab, NC | $9,136,300 | $9,080,100 | $9,203,200 | $9,263,600 |
| Other NC Liab. | $14,302,300 | $13,963,100 | $13,800,500 | $13,526,700 |
| Total NC Liab. | $112,496,600 | $113,072,400 | $113,450,600 | $108,518,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,383,400 | $32,028,600 | $32,311,300 | $28,710,600 |
| Total Liabilities | $147,241,400 | $144,393,600 | $145,374,200 | $142,486,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,810,100 | $12,810,100 | $12,700,200 | $12,700,200 |
| Retained Earnings | $44,196,100 | $55,334,900 | $54,180,400 | $54,633,800 |
| AOCI | $0 | $0 | -$7,065,600 | $0 |
| Other Equity | -$7,590,700 | -$7,306,700 | $0 | -$6,962,900 |
| Total Equity | $49,415,500 | $60,838,300 | $59,815,000 | $60,371,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,223,200 | $2,201,900 | $2,184,800 | $2,198,600 |
| Total Liab. & Tot. Equity | $198,880,100 | $207,433,800 | $207,374,000 | $205,056,100 |
| Net Debt | $42,415,400 | $36,658,700 | $36,180,800 | $37,805,500 |