Tenaga Nasional Berhad (5347.KL)

MYR 13.76

(-0.72%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 204.77 Billion 205.92 Billion 182.6 Billion 181.43 Billion 178.84 Billion 153.69 Billion
Total Current Assets 40.55 Billion 45.05 Billion 27.02 Billion 27.8 Billion 25.75 Billion 30.74 Billion
Cash And Short Term Investments 21 Billion 13.03 Billion 8.73 Billion 13.41 Billion 14.25 Billion 18.32 Billion
Cash and Cash Equivalents 17.94 Billion 4.89 Billion 6.23 Billion 6.44 Billion 6.29 Billion 8.67 Billion
Short Term Investments 3.06 Billion 8.14 Billion 2.5 Billion 6.97 Billion 7.95 Billion 9.65 Billion
Net Receivables 16.79 Billion 27.51 Billion 14.83 Billion 10.23 Billion 8.97 Billion 10.48 Billion
Inventory 2.75 Billion 3.29 Billion 1.97 Billion 1.58 Billion 1.92 Billion 1.29 Billion
Other Current Assets 429.7 Million 1.02 Billion 923.7 Million 2.52 Billion 630.9 Million 11.13 Billion
Total Non-Current Assets 164.21 Billion 160.86 Billion 155.57 Billion 153.63 Billion 153.09 Billion 122.94 Billion
Net PPE 156.13 Billion 153.98 Billion 148.81 Billion 147.5 Billion 148.23 Billion 111.44 Billion
Good Will And Intangible Assets 1.27 Billion 593.6 Million 438.4 Million 434 Million 241.3 Million 240.7 Million
Good Will 1.2 Billion 421.4 Million 438.4 Million 434 Million 241.3 Million 240.7 Million
Intangible Assets 446.4 Million 172.2 Million - - - -
Long-Term Investments 2.72 Billion -6.08 Billion -252.3 Million -5.17 Billion -5.97 Billion -7.44 Billion
Tax Assets 379.3 Million 377.5 Million 372.6 Million 131 Million 124.3 Million 87.7 Million
Other Non Current Assets 3.7 Billion 11.99 Billion 6.2 Billion 10.73 Billion 10.47 Billion 18.62 Billion
Other Assets - - - - - -
Total Liabilities 142.76 Billion 144.95 Billion 124.2 Billion 123.98 Billion 119.56 Billion 94.64 Billion
Total Current Liabilities 32.53 Billion 37.59 Billion 27.21 Billion 28.8 Billion 23.8 Billion 21.76 Billion
Account Payables 12.83 Billion 7.75 Billion 5.02 Billion 7.18 Billion 5.76 Billion 6.45 Billion
Tax Payables 108.2 Million 187.9 Million 43.9 Million 44.8 Million 70.2 Million 96.2 Million
Short Term Debt 10.01 Billion 16.4 Billion 10.09 Billion 9.66 Billion 6.88 Billion 4.3 Billion
Deferred Revenue 338.6 Million 573.4 Million 492.3 Million 420.5 Million 11.12 Billion 10.97 Billion
Other Current Liabilities 9.35 Billion 12.86 Billion 11.6 Billion 11.52 Billion 28.4 Million 32.4 Million
Total Non Current Liabilities 110.22 Billion 107.35 Billion 96.99 Billion 95.18 Billion 95.76 Billion 72.87 Billion
Long-Term Debt 54.73 Billion 80.75 Billion 70.82 Billion 68.51 Billion 69.83 Billion 48.56 Billion
Deferred Revenue Non Current 5.44 Billion 5.65 Billion 5.3 Billion 4.71 Billion 4.46 Billion 3.9 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.99 Billion 12.12 Billion 12.68 Billion 14.14 Billion 13.68 Billion 12.39 Billion
Other Liabilities 1.00 - - - - -
Total Equity 61.08 Billion 60.96 Billion 58.39 Billion 57.44 Billion 59.28 Billion 59.05 Billion
Stock Holders Equity 58.82 Billion 58.51 Billion 56.6 Billion 55.83 Billion 57.98 Billion 57.83 Billion
Common Stock 12.49 Billion 12.2 Billion 11.92 Billion 11.67 Billion 11.44 Billion 11.44 Billion
Retained Earnings 53 Billion 52.77 Billion 51.49 Billion 52.4 Billion 54.29 Billion 52.78 Billion
Accumulated other comprehensive income -6.68 Billion -6.46 Billion -6.81 Billion -8.24 Billion -7.76 Billion -6.39 Billion
Common Stock Equity 58.82 Billion 58.51 Billion 56.6 Billion 55.83 Billion 57.98 Billion 57.83 Billion
Capital Lease Obligation 27.87 Billion 33.27 Billion 29.24 Billion 28.72 Billion 31.3 Billion 5.02 Billion
Total Investments 5.78 Billion 2.05 Billion 2.25 Billion 1.8 Billion 1.98 Billion 2.2 Billion
Total Debt 92.63 Billion 97.16 Billion 80.92 Billion 78.18 Billion 76.71 Billion 52.86 Billion
Net Debt 74.68 Billion 92.26 Billion 74.68 Billion 71.73 Billion 70.42 Billion 44.19 Billion

Balance Sheet Charts