TNABY OTC
Tenaga Nasional Berhad
1W: +5.7%
1M: -3.4%
3M: -13.8%
YTD: -10.7%
1Y: -4.1%
3Y: +75.1%
5Y: +67.0%
$13.06
+0.45 (+3.57%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$198.4B
-3.3% ▼
5Y CAGR: +1.8%
Total Liabilities
$145.4B
+2.0% ▲
5Y CAGR: +3.2%
Shareholders Equity
$50.8B
-15.9% ▼
5Y CAGR: -1.9%
Cash & Investments
$13.0B
-35.1% ▼
5Y CAGR: -0.6%
Total Debt
$89.8B
+4.2% ▲
5Y CAGR: +2.8%
Net Debt
$76.9B
+15.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.2B | $4.9B | $18.6B | $19.6B | $12.9B |
| Short-Term Investments | $2.5B | $8.1B | $1.6B | $446M | $136M |
| Cash & ST Investments | $8.7B | $13.0B | $20.3B | $20.0B | $13.0B |
| Net Receivables | $14.8B | -$428M | $16.4B | $15.9B | $11.3B |
| Inventory | $2.0B | $3.3B | $2.8B | $2.5B | $2.6B |
| Other Current Assets | $617M | $28.3B | $430M | $1.8B | $1.6B |
| Total Current Assets | $27.0B | $45.1B | $40.6B | $40.3B | $28.5B |
| Property, Plant & Equip. | $148.8B | $154.0B | $156.0B | $156.7B | $165.5B |
| Goodwill & Intangibles | $438M | $594M | $1.3B | $952M | $732M |
| Long-Term Investments | -$252M | -$6.1B | $403M | $1.4B | $3.3B |
| Other Non-Current Assets | $6.2B | $12.0B | $6.1B | $5.4B | $11M |
| Total Non-Current Assets | $155.6B | $160.9B | $164.2B | $164.7B | $169.8B |
| Total Assets | $182.6B | $205.9B | $204.8B | $205.1B | $198.4B |
| — Liabilities — | |||||
| Accounts Payable | $5.0B | $7.8B | $8.9B | $14.2B | $11.0B |
| Short-Term Debt | $7.0B | $13.3B | $7.3B | $6.3B | $12.0B |
| Deferred Revenue | $492M | $573M | $0 | $0 | $0 |
| Other Current Liabilities | $10.3B | $11.4B | $11.8B | $9.8B | $10.7B |
| Total Current Liabilities | $27.2B | $37.6B | $32.8B | $34.0B | $36.6B |
| Long-Term Debt | $44.7B | $50.6B | $54.4B | $51.1B | $47.1B |
| Other Non-Current Liab. | $12.7B | $12.1B | $14.0B | $13.5B | $14.5B |
| Total Non-Current Liabilities | $97.0B | $107.4B | $110.8B | $108.5B | $108.8B |
| Total Liabilities | $124.2B | $145.0B | $143.7B | $142.5B | $145.4B |
| — Equity — | |||||
| Common Stock | $11.9B | $12.2B | $12.5B | $12.7B | $12.8B |
| Retained Earnings | $51.5B | $52.8B | $53.0B | $54.6B | $45.9B |
| Accumulated OCI | -$6.8B | -$6.5B | -$6.7B | $0 | $0 |
| Total Stockholders Equity | $56.6B | $58.5B | $58.8B | $60.4B | $50.8B |
| Total Liabilities & Equity | $182.6B | $205.9B | $204.8B | $205.1B | $198.4B |
| — Key Metrics — | |||||
| Total Debt | $80.9B | $97.2B | $92.6B | $86.1B | $89.8B |
| Net Debt | $74.7B | $92.3B | $74.0B | $66.5B | $76.9B |
| Total Investments | $2.2B | $2.1B | $2.0B | $1.8B | $5.0B |