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Tenaga Nasional Berhad (TNABY)

Other OTC - Other OTC Delayed price. Currency in USD
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10.51-0.51 (-4.58%)
As of 03:58PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in MYR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,648,300
4,465,600
6,231,300
5,796,000
-
Other short-term investments
1,614,100
8,141,000
2,502,300
6,973,900
-
Total cash
20,262,400
12,606,600
8,733,600
12,769,900
-
Net receivables
3,921,500
3,967,700
3,963,700
3,311,200
-
Inventory
2,758,000
3,290,800
1,977,100
1,583,800
-
Total current assets
40,648,200
45,056,200
27,022,600
27,802,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
261,673,900
252,199,600
254,467,900
243,092,000
-
Accumulated depreciation
-105,635,000
-98,217,400
-105,651,100
-95,589,600
-
Net property, plant and equipment
156,038,900
153,982,200
148,816,800
147,502,400
-
Goodwill
824,100
421,400
438,400
434,000
-
Intangible assets
446,400
172,200
-
-
-
Other long-term assets
494,100
210,900
102,000
-
-
Total non-current assets
164,095,400
160,866,100
155,578,000
153,630,800
-
Total assets
204,743,600
205,922,300
182,600,600
181,433,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,330,600
13,262,200
6,992,500
6,409,100
-
Accounts payable
8,888,400
7,753,700
5,025,200
7,188,000
-
Other current liabilities
-
-
-
-
28,400
Total current liabilities
32,838,600
37,597,300
27,216,900
28,801,300
-
Non-current liabilities
Long-term debt
54,439,600
50,620,000
44,685,700
43,043,500
-
Deferred tax liabilities
9,018,300
8,820,300
8,178,200
7,805,800
-
Deferred revenues
6,372,500
5,658,500
5,304,100
4,714,900
-
Other long-term liabilities
108,400
40,400
324,000
2,800
-
Total non-current liabilities
110,822,300
107,358,800
96,991,300
95,182,100
-
Total liabilities
143,660,900
144,956,100
124,208,200
123,983,400
-
Stockholders' equity
Common stock
12,499,500
12,204,300
11,927,600
11,675,200
-
Retained earnings
53,008,900
52,776,100
51,494,100
52,400,700
-
Total stockholders' equity
58,825,800
58,517,100
56,608,400
55,833,200
-
Total liabilities and stockholders' equity
204,743,600
205,922,300
182,600,600
181,433,300
-