Tenaga Nasional Berhad
TNABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,601 | $18,648 | $4,893 | $6,231 |
| Short-Term Investments | $446 | $1,614 | $8,141 | $2,502 |
| Receivables | $15,935 | $16,381 | -$428 | $14,838 |
| Inventory | $2,544 | $2,758 | $3,291 | $1,977 |
| Other Curr. Assets | $1,783 | $827 | $29,159 | $1,474 |
| Total Curr. Assets | $40,308 | $40,648 | $45,056 | $27,023 |
| Property Plant & Equip (Net) | $156,668 | $156,039 | $153,982 | $148,817 |
| Goodwill | $733 | $824 | $421 | $438 |
| Intangibles | $219 | $446 | $172 | $0 |
| Long-Term Investments | $1,398 | $403 | -$6,082 | -$252 |
| Tax Assets | $374 | $379 | $378 | $373 |
| Other NC Assets | $5,356 | $6,119 | $11,995 | $6,203 |
| Total NC Assets | $164,748 | $164,212 | $160,866 | $155,578 |
| Other Assets | $0 | -$88 | $0 | $0 |
| Total Assets | $205,056 | $204,771 | $205,922 | $182,601 |
| Liabilities | – | – | – | – |
| Payables | $14,215 | $8,888 | $7,754 | $5,025 |
| Short-Term Debt | $9,416 | $10,314 | $16,403 | $10,091 |
| Tax Payable | $85 | $108 | $188 | $44 |
| Deferred Revenue | $0 | $0 | $573 | $492 |
| Other Curr. Liab. | $10,252 | $13,528 | $13,253 | $12,056 |
| Total Curr. Liab. | $33,968 | $32,839 | $37,597 | $27,217 |
| LT Debt | $76,702 | $82,317 | $80,758 | $70,829 |
| Deferred Rev, NC | $9,027 | $5,450 | $5,659 | $5,304 |
| Deferred Tax Liab, NC | $9,264 | $9,046 | $8,820 | $8,178 |
| Other NC Liab. | $13,527 | $14,010 | $12,122 | $12,680 |
| Total NC Liab. | $108,518 | $110,822 | $107,359 | $96,991 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,711 | $30,861 | $33,278 | $29,242 |
| Total Liabilities | $142,486 | $143,661 | $144,956 | $124,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,700 | $12,500 | $12,204 | $11,928 |
| Retained Earnings | $54,634 | $53,009 | $52,776 | $51,494 |
| AOCI | $0 | -$6,683 | -$6,463 | -$6,813 |
| Other Equity | -$6,963 | $0 | $0 | $0 |
| Total Equity | $60,371 | $58,826 | $58,517 | $56,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,199 | $2,257 | $2,449 | $1,784 |
| Total Liab. & Tot. Equity | $205,056 | $204,771 | $205,922 | $182,601 |
| Net Debt | $66,516 | $73,983 | $92,267 | $74,689 |