Tenaga Nasional Berhad (KLSE:TENAGA)
Malaysia
· Delayed Price · Currency is MYR 13.84
-0.36 (-2.54%)
At close: Mar 9, 2026
Tenaga Nasional Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,512 | 15,213 | 17,225 | 4,056 | 5,635 | Upgrade
|
| Short-Term Investments | 1,589 | 4,096 | 1,820 | 1,302 | 1,503 | Upgrade
|
| Trading Asset Securities | 135.8 | 445.9 | 1,614 | 8,141 | 2,452 | Upgrade
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| Accounts Receivable | 11,293 | 8,720 | 8,758 | 8,454 | 7,626 | Upgrade
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| Other Receivables | 1,227 | 7,992 | 7,345 | 19,004 | 7,157 | Upgrade
|
| Inventory | 2,562 | 2,544 | 2,758 | 3,291 | 1,977 | Upgrade
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| Restricted Cash | 184.4 | 198.4 | 231 | 274.1 | 325.2 | Upgrade
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| Other Current Assets | 1,015 | 1,100 | 897.5 | 533.5 | 347.7 | Upgrade
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| Total Current Assets | 28,517 | 40,308 | 40,648 | 45,056 | 27,023 | Upgrade
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| Property, Plant & Equipment | 165,471 | 156,668 | 156,039 | 153,982 | 148,817 | Upgrade
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| Goodwill | - | 733.4 | 824.1 | 421.4 | 438.4 | Upgrade
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| Other Intangible Assets | 732.2 | 219.1 | 446.4 | 172.2 | - | Upgrade
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| Long-Term Investments | 1,641 | 1,919 | 2,094 | 2,131 | 2,251 | Upgrade
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| Long-Term Deferred Tax Assets | 315.3 | 373.9 | 379.3 | 377.5 | 372.6 | Upgrade
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| Long-Term Deferred Charges | 9.5 | 8.9 | 4.7 | 1.3 | 0.8 | Upgrade
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| Long-Term Accounts Receivable | 66.9 | 503.3 | 6.1 | 7.4 | 8.7 | Upgrade
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| Other Long-Term Assets | 1,601 | 4,322 | 4,302 | 3,773 | 3,690 | Upgrade
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| Total Assets | 198,355 | 205,056 | 204,744 | 205,922 | 182,601 | Upgrade
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| Accounts Payable | 83.3 | 9,869 | 9,468 | 8,531 | 5,209 | Upgrade
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| Accrued Expenses | 743.3 | 3,269 | 2,797 | 2,971 | 2,538 | Upgrade
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| Short-Term Debt | 11,952 | 2,079 | 4,715 | 6,744 | 2,725 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,197 | 2,616 | 6,518 | 4,268 | Upgrade
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| Current Unearned Revenue | 581.5 | 460.2 | 338.6 | 573.4 | 492.3 | Upgrade
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| Current Portion of Leases | 2,772 | 3,140 | 2,984 | 3,141 | 3,099 | Upgrade
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| Current Income Taxes Payable | 91.2 | 85.3 | 108.2 | 187.9 | 43.9 | Upgrade
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| Other Current Liabilities | 20,365 | 10,869 | 9,813 | 8,931 | 8,842 | Upgrade
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| Total Current Liabilities | 36,588 | 33,968 | 32,839 | 37,597 | 27,217 | Upgrade
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| Long-Term Debt | 47,134 | 51,135 | 54,450 | 50,622 | 44,724 | Upgrade
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| Long-Term Leases | 27,905 | 25,571 | 27,877 | 30,138 | 26,143 | Upgrade
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| Long-Term Unearned Revenue | 10,020 | 9,027 | 6,373 | 5,659 | 5,304 | Upgrade
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| Pension & Post-Retirement Benefits | 12,587 | 11,958 | 11,755 | 10,966 | 11,666 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,268 | 9,264 | 9,018 | 8,820 | 8,178 | Upgrade
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| Other Long-Term Liabilities | 1,880 | 1,565 | 1,349 | 1,154 | 975.3 | Upgrade
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| Total Liabilities | 145,381 | 142,486 | 143,661 | 144,956 | 124,208 | Upgrade
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| Common Stock | 12,810 | 12,700 | 12,500 | 12,204 | 11,928 | Upgrade
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| Retained Earnings | 45,871 | 54,634 | 53,009 | 52,776 | 51,494 | Upgrade
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| Comprehensive Income & Other | -7,892 | -6,963 | -6,683 | -6,463 | -6,813 | Upgrade
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| Total Common Equity | 50,790 | 60,371 | 58,826 | 58,517 | 56,608 | Upgrade
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| Minority Interest | 2,185 | 2,199 | 2,257 | 2,449 | 1,784 | Upgrade
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| Shareholders' Equity | 52,974 | 62,570 | 61,083 | 60,966 | 58,392 | Upgrade
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| Total Liabilities & Equity | 198,355 | 205,056 | 204,744 | 205,922 | 182,601 | Upgrade
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| Total Debt | 89,763 | 86,121 | 92,642 | 97,163 | 80,959 | Upgrade
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| Net Cash (Debt) | -77,526 | -66,366 | -71,982 | -83,663 | -71,369 | Upgrade
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| Net Cash Per Share | -13.31 | -11.42 | -12.42 | -14.49 | -12.42 | Upgrade
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| Filing Date Shares Outstanding | 5,824 | 5,813 | 5,787 | 5,753 | 5,726 | Upgrade
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| Total Common Shares Outstanding | 5,824 | 5,813 | 5,787 | 5,753 | 5,726 | Upgrade
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| Working Capital | -8,071 | 6,340 | 7,810 | 7,459 | -194.3 | Upgrade
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| Book Value Per Share | 8.72 | 10.39 | 10.16 | 10.17 | 9.89 | Upgrade
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| Tangible Book Value | 50,057 | 59,419 | 57,555 | 57,924 | 56,170 | Upgrade
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| Tangible Book Value Per Share | 8.59 | 10.22 | 9.95 | 10.07 | 9.81 | Upgrade
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| Land | - | 3,717 | 3,702 | 3,388 | 3,166 | Upgrade
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| Buildings | - | 27,278 | 26,928 | 26,722 | 25,379 | Upgrade
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| Machinery | - | 117,695 | 113,749 | 107,696 | 103,022 | Upgrade
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| Construction In Progress | - | 17,038 | 14,500 | 12,296 | 12,231 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.