Tenaga Nasional Berhad
TNABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $19 | $5 | $6 |
| Short-Term Investments | $0 | $2 | $8 | $3 |
| Receivables | $16 | $15 | -$0 | $15 |
| Inventory | $3 | $3 | $3 | $2 |
| Other Curr. Assets | $2 | $3 | $29 | $1 |
| Total Curr. Assets | $40 | $41 | $45 | $27 |
| Property Plant & Equip (Net) | $157 | $156 | $154 | $149 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | -$6 | -$0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $6 | $12 | $6 |
| Total NC Assets | $165 | $164 | $161 | $156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205 | $205 | $206 | $183 |
| Liabilities | – | – | – | – |
| Payables | $14 | $9 | $8 | $5 |
| Short-Term Debt | $9 | $10 | $16 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $10 | $14 | $13 | $12 |
| Total Curr. Liab. | $34 | $33 | $38 | $27 |
| LT Debt | $77 | $82 | $81 | $71 |
| Deferred Rev, NC | $9 | $5 | $6 | $5 |
| Deferred Tax Liab, NC | $9 | $9 | $9 | $8 |
| Other NC Liab. | $14 | $13 | $12 | $13 |
| Total NC Liab. | $109 | $110 | $107 | $97 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $29 | $31 | $33 | $29 |
| Total Liabilities | $142 | $144 | $145 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $12 | $12 | $12 |
| Retained Earnings | $55 | $53 | $53 | $51 |
| AOCI | $0 | -$7 | -$6 | -$7 |
| Other Equity | -$7 | $0 | $0 | $0 |
| Total Equity | $60 | $59 | $59 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $205 | $205 | $206 | $183 |
| Net Debt | $67 | $74 | $92 | $75 |