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    • Tenaga Nasional Berhad logo

    Tenaga Nasional Berhad

    TNABF | OTC
    Chart Builder DCF Calculator
    $3.23
    +$0.17 (+5.56%)
    Nov 2, 2026, 12:15 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 21.38B Q1 2025
    Low 4.15B Q3 2022
    5Y CAGR +21.16%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		13.93B 14.21B 11.28B 10.76B 20.34B 21.38B 19.6B 17.22B 17.67B 17.01B 17.94B 15.6B 13.83B 9.6B 4.89B 4.15B 7.36B 4.67B 6.23B 5.29B 5.34B 5.48B
    Short-Term Investments
    		1.51B 1.84B 1.72B 3.84B 161.5M 218.9M 445.9M 868.6M 634.8M 3.39B 3.06B 3B 3.5B 5.13B 8.14B 8.08B 6.37B 4.41B 2.5B 6.29B 6.47B 11.15B
    Long-Term Investments
    		3.22B 3.09B 3.31B 3.13B 2.93B 2.94B 1.4B 1.03B 2.8B 2.77B 2.72B -901.8M -1.34B -2.99B -6.08B -6.04B -4.13B -2.18B -252.3M -4.85B -4.94B -9.66B
    Other Long-Term Assets
    		233.7M 280.7M 9.5M 339.8M 3.83B 3.85B 5.36B 5.37B 4.09B 3.88B 3.71B 7.2B 7.68B 8.98B 11.99B 11.85B 10.1B 8.12B 6.2B 9.96B 10.18B 14.91B
    Receivables
    		14.76B 6.24B 12.52B 13.06B 12.69B 12.19B 15.94B 17.24B 18.37B 16.42B 16.38B 19.67B n/a n/a -427.8M 27.7B 24.5B 19.69B 14.84B 9.33B 10.42B 11.27B
    Inventory
    		2.51B 2.33B 2.56B 2.42B 2.31B 2.26B 2.54B 2.18B 2.37B 2.63B 2.76B 2.31B 1.91B 2.29B 3.29B 3.53B 2.66B 2.32B 1.98B 2.05B 1.67B 1.5B
    Other Current Assets
    		n/a 6.87B 433.2M 781.3M 1.17B 1.44B 1.78B 1.59B 400K 400K 17.23B 228.9M 500K 400K 28.27B 168M 132.8M 119.6M 617M 791.9M 659M 815.4M
    Total Current Assets
    		32.71B 31.49B 28.52B 30.86B 36.68B 37.5B 40.31B 39.08B 39.05B 40.98B 40.56B 40.81B 40.35B 43.18B 45.06B 43.62B 41.03B 31.21B 27.02B 23.75B 24.55B 30.23B
    Property-Plant & Equipment
    		168.45B 166.9B 165.47B 163.28B 162.67B 161.81B 156.67B 154.68B 155.27B 155.79B 156.13B 153.17B 152.94B 153.25B 153.98B 153.68B 154.56B 154.2B 148.82B 145.45B 146.3B 146.95B
    Goodwill & Intangibles
    		715.8M 721.3M 732.2M 937.1M 951.8M 927.7M 952.5M 1.05B 1.18B 1.19B 1.27B 1.41B 636.2M 604.5M 593.6M 582.4M 531.3M 412M 438.4M 438.1M 435.6M 435.3M
    Total Long-Term Assets
    		172.95B 171.33B 169.84B 168.02B 170.75B 169.87B 164.75B 162.52B 163.71B 163.98B 164.21B 161.16B 160.27B 160.19B 160.87B 160.38B 161.41B 160.92B 155.58B 151.11B 152.08B 152.75B
    Total Assets
    		205.65B 202.82B 198.35B 198.88B 207.43B 207.37B 205.06B 201.61B 202.76B 204.96B 204.77B 201.97B 200.62B 203.37B 205.92B 204B 202.44B 192.14B 182.6B 174.86B 176.64B 182.98B
    Account Payables
    		13.91B 12.68B 11.01B 13.76B 12.05B 12.47B 14.22B 14.51B 14.27B 15.43B 8.89B 11.64B 9.81B 9.74B 7.75B 11.8B 10.31B 10.11B 5.03B 6.91B 8.16B 13.4B
    Deferred Revenue
    		n/a 490.6M n/a n/a n/a n/a n/a n/a 451.5M 385.8M 338.6M 465.9M 575M 644.2M 573.4M 605.1M 513M 574.8M 492.3M 442.4M 453M 477.8M
    Short-Term Debt
    		7.79B 12.23B 11.95B 5.9B 5.58B 5.97B 6.28B 3.4B 3.23B 5.67B 7.33B 7B 7.67B 11.67B 13.26B 12.08B 11.98B 8.79B 6.99B 6.62B 6.65B 8.11B
    Other Current Liabilities
    		11.53B 10.14B 10.76B 10.82B 10.33B 10.15B 10.82B 9.67B 8.92B 8.8B 11.76B 8.39B 8.43B 7.82B 11.35B 8.2B 8.09B 7.56B 10.34B 7.92B 7.71B 7.67B
    Total Current Liabilities
    		36.18B 39.23B 36.59B 34.74B 31.32B 31.92B 35.01B 31.08B 30.57B 33.88B 32.54B 31.29B 30.11B 33.65B 37.6B 36.82B 35.02B 31.15B 27.22B 26.18B 27.2B 33.81B
    Long-Term Debt
    		53.14B 48.27B 47.13B 50.98B 51.42B 51.59B 51.13B 52.24B 54.46B 54.72B 54.74B 54.22B 53.45B 52.88B 50.62B 50.78B 50.64B 44.63B 44.69B 42.43B 42.51B 42.55B
    Other Long-Term Liabilities
    		14.83B 14.54B 14.47B 14.3B 13.96B 13.8B 13.53B 13.72B 12.67B 12.52B 13.11B 13.13B 12.94B 12.61B 12.12B 11.66B 11.49B 12.49B 12.68B 12.92B 12.9B 12.85B
    Total Long-Term Liabilities
    		114.8B 109.81B 108.79B 111.41B 113.07B 113.45B 108.52B 108.99B 109.76B 110.07B 110.23B 110.4B 109.89B 109.51B 107.36B 107.25B 107.57B 102.7B 96.99B 91.76B 92.3B 92.97B
    Total Liabilities
    		152.27B 150.31B 145.38B 147.24B 144.39B 145.37B 142.49B 140.08B 141.21B 143.94B 142.77B 141.69B 140B 143.17B 144.96B 144.07B 142.59B 133.85B 124.21B 117.94B 119.5B 126.79B
    Total Debt
    		92.13B 92.05B 89.76B 88.27B 89.03B 89.88B 86.12B 84.88B 87.5B 90.44B 92.63B 92.54B 92.97B 97.09B 97.16B 96.78B 97.24B 88.63B 80.92B 75.78B 76.55B 78.72B
    Book Value
    		53.38B 52.51B 52.97B 51.64B 63.04B 62B 62.57B 61.53B 61.55B 61.01B 62.01B 60.28B 60.62B 60.2B 60.97B 59.93B 59.85B 58.29B 58.39B 56.91B 57.13B 56.19B
    Book Value Per Share
    		9.16 9.01 9.10 8.87 10.83 10.64 10.77 10.59 10.61 10.50 10.70 10.45 10.53 10.40 10.56 10.39 10.40 10.13 10.15 9.91 10.01 9.81
    Common Stock
    		12.81B 12.81B 12.81B 12.81B 12.81B 12.7B 12.7B 12.7B 12.7B 12.5B 12.5B 12.5B 12.5B 12.2B 12.2B 12.2B 11.93B 11.93B 11.93B 11.93B 11.93B 11.68B
    Retained Earnings
    		46.23B 45.34B 45.87B 44.2B 55.33B 54.18B 54.63B 53.68B 53.55B 52.1B 53.01B 52.43B 52.61B 52.28B 52.78B 51.97B 52.23B 51.36B 51.49B 50.62B 50.87B 50.05B
    Comprehensive Income
    		-7.84B -7.81B -7.89B -7.59B -7.31B -7.07B -6.96B -7.09B -6.92B -6.66B -6.68B -6.95B -6.8B -6.64B -6.46B -6.68B -6.05B -6.7B -6.81B -7.35B -7.34B -7.18B
    Shareholders Equity
    		51.19B 50.34B 50.79B 49.42B 60.84B 59.82B 60.37B 59.29B 59.32B 57.95B 58.83B 57.97B 58.31B 57.85B 58.52B 57.49B 58.11B 56.58B 56.61B 55.2B 55.46B 54.54B
    Total Investments
    		4.73B 4.92B 5.03B 6.96B 3.1B 3.16B 1.84B 1.9B 3.43B 6.16B 5.78B 2.1B 2.17B 2.14B 2.06B 2.03B 2.24B 2.24B 2.25B 1.43B 1.53B 1.49B

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