Tenaga Nasional Berhad
TNABF | OTC
$3.23
+$0.17 (+5.56%)
Nov 2, 2026, 11:15 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 11.28B | 19.6B | 18.65B | 4.89B | 6.23B | 6.44B |
Short-Term Investments | 1.72B | 445.9M | 1.61B | 8.14B | 2.5B | 6.97B |
Long-Term Investments | 3.31B | 1.4B | 403.4M | -6.08B | -252.3M | -5.17B |
Other Long-Term Assets | 9.5M | 5.36B | 6.12B | 11.99B | 6.2B | 10.73B |
Receivables | 12.52B | 15.94B | 16.38B | -427.8M | 14.84B | -645.5M |
Inventory | 2.56B | 2.54B | 2.76B | 3.29B | 1.98B | 1.58B |
Other Current Assets | 433.2M | 1.78B | 429.7M | 28.27B | 617M | 11.62B |
Total Current Assets | 28.52B | 40.31B | 40.65B | 45.06B | 27.02B | 27.8B |
Property-Plant & Equipment | 165.47B | 156.67B | 156.04B | 153.98B | 148.82B | 147.5B |
Goodwill & Intangibles | 732.2M | 952.5M | 1.27B | 593.6M | 438.4M | 434M |
Total Long-Term Assets | 169.84B | 164.75B | 164.21B | 160.87B | 155.58B | 153.63B |
Total Assets | 198.35B | 205.06B | 204.77B | 205.92B | 182.6B | 181.43B |
Account Payables | 11.01B | 14.22B | 8.89B | 7.75B | 5.03B | 7.19B |
Deferred Revenue | n/a | n/a | n/a | 573.4M | 492.3M | 420.5M |
Short-Term Debt | 11.95B | 6.28B | 7.33B | 13.26B | 6.99B | 6.41B |
Other Current Liabilities | 10.76B | 9.77B | 11.76B | 11.35B | 10.34B | 10.14B |
Total Current Liabilities | 36.59B | 33.97B | 32.84B | 37.6B | 27.22B | 28.8B |
Long-Term Debt | 47.13B | 51.13B | 54.44B | 50.62B | 44.69B | 43.04B |
Other Long-Term Liabilities | 14.47B | 13.53B | 14.01B | 12.12B | 12.68B | 14.15B |
Total Long-Term Liabilities | 108.79B | 108.52B | 110.82B | 107.36B | 96.99B | 95.18B |
Total Liabilities | 145.38B | 142.49B | 143.66B | 144.96B | 124.21B | 123.98B |
Total Debt | 89.76B | 86.12B | 92.63B | 97.16B | 80.92B | 78.18B |
Book Value | 52.97B | 62.57B | 61.11B | 60.97B | 58.39B | 57.45B |
Book Value Per Share | 9.10 | 10.76 | 10.54 | 10.56 | 10.16 | 10.04 |
Common Stock | 12.81B | 12.7B | 12.5B | 12.2B | 11.93B | 11.68B |
Retained Earnings | 45.87B | 54.63B | 53.01B | 52.78B | 51.49B | 52.4B |
Comprehensive Income | -7.89B | -6.96B | -6.68B | -6.46B | -6.81B | -8.24B |
Shareholders Equity | 50.79B | 60.37B | 58.83B | 58.52B | 56.61B | 55.83B |
Total Investments | 5.03B | 1.84B | 2.02B | 2.06B | 2.25B | 1.8B |
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