Tenaga Nasional Berhad (TNABF)

USD 3.09

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.53 Billion 50.2 Billion 46.44 Billion 45.1 Billion 43.72 Billion 37.19 Billion
Total Current Assets 8.82 Billion 10.2 Billion 6.46 Billion 6.9 Billion 6.3 Billion 7.41 Billion
Cash And Short Term Investments 4.56 Billion 2.95 Billion 2.2 Billion 3.33 Billion 3.48 Billion 4.43 Billion
Cash and Cash Equivalents 3.9 Billion 1.01 Billion 1.46 Billion 1.4 Billion 726.48 Million 1.96 Billion
Short Term Investments 666.09 Million 1.93 Billion 742.44 Million 1.92 Billion 2.75 Billion 2.47 Billion
Net Receivables 3.65 Billion 6.23 Billion 3.55 Billion 2.54 Billion 2.19 Billion 2.53 Billion
Inventory 599.86 Million 782.38 Million 481.18 Million 393.73 Million 470.67 Million 313.58 Million
Other Current Assets 93.45 Million 232.03 Million 221.31 Million 627.24 Million 154.23 Million 126.19 Million
Total Non-Current Assets 35.71 Billion 40 Billion 39.98 Billion 38.2 Billion 37.41 Billion 29.78 Billion
Net PPE 33.95 Billion 34.89 Billion 35.65 Billion 36.66 Billion 36.23 Billion 26.96 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 262.23 Million 95.48 Million 105.04 Million 107.89 Million 58.99 Million 58.24 Million
Intangible Assets 446.4 Million 172.2 Million 105.04 Million 107.89 Million 58.99 Million 182.45 Million
Long-Term Investments 591.88 Million 493.58 Million 557.07 Million 507.32 Million 668.15 Million 1.26 Billion
Tax Assets 82.49 Million 3.59 Billion 2.76 Billion 12.45 Million 20.6 Million 11.59 Million
Other Non Current Assets -187.48 Million 424.67 Million 561.83 Million 580.79 Million 251.76 Million 1.29 Billion
Other Assets - 1.00 - - 1.00 -
Total Liabilities 31.05 Billion 36.19 Billion 32.22 Billion 30.57 Billion 28.97 Billion 22.65 Billion
Total Current Liabilities 7.07 Billion 8.59 Billion 6.65 Billion 7.3 Billion 5.92 Billion 5.32 Billion
Account Payables 2.79 Billion 1.75 Billion 1.2 Billion 1.78 Billion 1.4 Billion 1.56 Billion
Tax Payables 23.53 Million 116.01 Million 140.74 Million 160.79 Million 122.28 Million 84.62 Million
Short Term Debt 2.17 Billion 3.71 Billion 2.41 Billion 2.4 Billion 1.68 Billion 1.03 Billion
Deferred Revenue 73.64 Million 129.93 Million 117.95 Million 104.53 Million 86.63 Million 84.06 Million
Other Current Liabilities 2.03 Billion 2.98 Billion 2.91 Billion 3.01 Billion 2.74 Billion 2.64 Billion
Total Non Current Liabilities 23.97 Billion 27.59 Billion 25.57 Billion 23.26 Billion 23.05 Billion 17.33 Billion
Long-Term Debt 11.9 Billion 11.47 Billion 10.7 Billion 10.7 Billion 10.25 Billion 10.62 Billion
Deferred Revenue Non Current 1.18 Billion 1.08 Billion 1.04 Billion 933.17 Million 838.52 Million 702.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.91 Billion 9.57 Billion 9.3 Billion 9.84 Billion 10.16 Billion 4.12 Billion
Other Liabilities - - 1.00 - 1.00 -
Total Equity 13.28 Billion 13.81 Billion 13.99 Billion 14.28 Billion 14.49 Billion 14.28 Billion
Stock Holders Equity 12.79 Billion 13.25 Billion 13.56 Billion 13.88 Billion 14.17 Billion 13.99 Billion
Common Stock 2.71 Billion 2.76 Billion 2.85 Billion 2.9 Billion 2.79 Billion 2.76 Billion
Retained Earnings 11.52 Billion 11.95 Billion 12.33 Billion 13.02 Billion 13.27 Billion 12.77 Billion
Accumulated other comprehensive income -1.45 Billion -1.46 Billion -1.63 Billion -2.04 Billion -1.89 Billion -1.54 Billion
Common Stock Equity 12.79 Billion 13.25 Billion 13.56 Billion 13.88 Billion 14.17 Billion 13.99 Billion
Capital Lease Obligation 6.06 Billion 6.82 Billion 6.26 Billion 6.33 Billion 6.82 Billion 1.12 Billion
Total Investments 1.25 Billion 2.43 Billion 1.29 Billion 2.43 Billion 3.42 Billion 3.73 Billion
Total Debt 20.14 Billion 22.01 Billion 19.38 Billion 19.43 Billion 18.75 Billion 12.78 Billion
Net Debt 16.24 Billion 21 Billion 17.92 Billion 18.02 Billion 18.02 Billion 10.82 Billion

Balance Sheet Charts