Tenaga Nasional Berhad (KLSE:TENAGA)
Malaysia
· Delayed Price · Currency is MYR 12.64
+0.14 (1.12%)
At close: Dec 5, 2025
Tenaga Nasional Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10,023 | 15,213 | 17,225 | 4,056 | 5,635 | 5,023 | Upgrade
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| Short-Term Investments | 3,704 | 4,096 | 1,820 | 1,302 | 1,503 | 2,598 | Upgrade
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| Trading Asset Securities | 133.6 | 445.9 | 1,614 | 8,141 | 2,452 | 6,974 | Upgrade
|
| Accounts Receivable | 13,043 | 8,720 | 8,758 | 8,454 | 7,626 | 6,694 | Upgrade
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| Other Receivables | 345.2 | 7,992 | 7,345 | 19,004 | 7,157 | 3,463 | Upgrade
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| Inventory | 2,425 | 2,544 | 2,758 | 3,291 | 1,977 | 1,584 | Upgrade
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| Restricted Cash | 194.4 | 198.4 | 231 | 274.1 | 325.2 | 508.4 | Upgrade
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| Other Current Assets | 996.3 | 1,100 | 897.5 | 533.5 | 347.7 | 958.9 | Upgrade
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| Total Current Assets | 30,864 | 40,308 | 40,648 | 45,056 | 27,023 | 27,803 | Upgrade
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| Property, Plant & Equipment | 163,282 | 156,668 | 156,039 | 153,982 | 148,817 | 147,502 | Upgrade
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| Goodwill | - | 733.4 | 824.1 | 421.4 | 438.4 | 434 | Upgrade
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| Other Intangible Assets | 937.1 | 219.1 | 446.4 | 172.2 | - | - | Upgrade
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| Long-Term Investments | 1,609 | 1,919 | 2,094 | 2,131 | 2,251 | 1,803 | Upgrade
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| Long-Term Deferred Tax Assets | 329.9 | 373.9 | 379.3 | 377.5 | 372.6 | 131 | Upgrade
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| Long-Term Deferred Charges | 8.9 | 8.9 | 4.7 | 1.3 | 0.8 | - | Upgrade
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| Long-Term Accounts Receivable | 3.7 | 503.3 | 6.1 | 7.4 | 8.7 | 10.1 | Upgrade
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| Other Long-Term Assets | 1,846 | 4,322 | 4,302 | 3,773 | 3,690 | 3,750 | Upgrade
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| Total Assets | 198,880 | 205,056 | 204,744 | 205,922 | 182,601 | 181,433 | Upgrade
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| Accounts Payable | 352.9 | 9,869 | 9,468 | 8,531 | 5,209 | 7,426 | Upgrade
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| Accrued Expenses | 645.5 | 3,269 | 2,797 | 2,971 | 2,538 | 2,477 | Upgrade
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| Short-Term Debt | 5,903 | 2,079 | 4,715 | 6,744 | 2,725 | 938 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,197 | 2,616 | 6,518 | 4,268 | 5,471 | Upgrade
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| Current Unearned Revenue | 627 | 460.2 | 338.6 | 573.4 | 492.3 | 420.5 | Upgrade
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| Current Portion of Leases | 2,791 | 3,140 | 2,984 | 3,141 | 3,099 | 3,258 | Upgrade
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| Current Income Taxes Payable | 1,471 | 85.3 | 108.2 | 187.9 | 43.9 | 44.8 | Upgrade
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| Other Current Liabilities | 22,954 | 10,869 | 9,813 | 8,931 | 8,842 | 8,766 | Upgrade
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| Total Current Liabilities | 34,745 | 33,968 | 32,839 | 37,597 | 27,217 | 28,801 | Upgrade
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| Long-Term Debt | 50,979 | 51,135 | 54,450 | 50,622 | 44,724 | 43,219 | Upgrade
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| Long-Term Leases | 28,592 | 25,571 | 27,877 | 30,138 | 26,143 | 25,471 | Upgrade
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| Long-Term Unearned Revenue | 9,487 | 9,027 | 6,373 | 5,659 | 5,304 | 4,715 | Upgrade
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| Pension & Post-Retirement Benefits | 12,404 | 11,958 | 11,755 | 10,966 | 11,666 | 13,069 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,136 | 9,264 | 9,018 | 8,820 | 8,178 | 7,806 | Upgrade
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| Other Long-Term Liabilities | 1,898 | 1,565 | 1,349 | 1,154 | 975.3 | 902.3 | Upgrade
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| Total Liabilities | 147,241 | 142,486 | 143,661 | 144,956 | 124,208 | 123,983 | Upgrade
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| Common Stock | 12,810 | 12,700 | 12,500 | 12,204 | 11,928 | 11,675 | Upgrade
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| Retained Earnings | 44,196 | 54,634 | 53,009 | 52,776 | 51,494 | 52,401 | Upgrade
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| Comprehensive Income & Other | -7,591 | -6,963 | -6,683 | -6,463 | -6,813 | -8,243 | Upgrade
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| Total Common Equity | 49,416 | 60,371 | 58,826 | 58,517 | 56,608 | 55,833 | Upgrade
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| Minority Interest | 2,223 | 2,199 | 2,257 | 2,449 | 1,784 | 1,617 | Upgrade
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| Shareholders' Equity | 51,639 | 62,570 | 61,083 | 60,966 | 58,392 | 57,450 | Upgrade
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| Total Liabilities & Equity | 198,880 | 205,056 | 204,744 | 205,922 | 182,601 | 181,433 | Upgrade
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| Total Debt | 88,265 | 86,121 | 92,642 | 97,163 | 80,959 | 78,357 | Upgrade
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| Net Cash (Debt) | -74,405 | -66,366 | -71,982 | -83,663 | -71,369 | -63,762 | Upgrade
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| Net Cash Per Share | -12.78 | -11.42 | -12.42 | -14.49 | -12.42 | -11.14 | Upgrade
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| Filing Date Shares Outstanding | 5,823 | 5,813 | 5,787 | 5,753 | 5,726 | 5,705 | Upgrade
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| Total Common Shares Outstanding | 5,823 | 5,813 | 5,787 | 5,753 | 5,726 | 5,705 | Upgrade
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| Working Capital | -3,881 | 6,340 | 7,810 | 7,459 | -194.3 | -998.8 | Upgrade
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| Book Value Per Share | 8.49 | 10.39 | 10.16 | 10.17 | 9.89 | 9.79 | Upgrade
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| Tangible Book Value | 48,478 | 59,419 | 57,555 | 57,924 | 56,170 | 55,399 | Upgrade
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| Tangible Book Value Per Share | 8.33 | 10.22 | 9.95 | 10.07 | 9.81 | 9.71 | Upgrade
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| Land | - | 3,717 | 3,702 | 3,388 | 3,166 | 2,844 | Upgrade
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| Buildings | - | 27,278 | 26,928 | 26,722 | 25,379 | 24,076 | Upgrade
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| Machinery | - | 117,695 | 113,749 | 107,696 | 103,022 | 96,603 | Upgrade
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| Construction In Progress | - | 17,038 | 14,500 | 12,296 | 12,231 | 14,872 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.