Tenaga Nasional Berhad (KLSE: TENAGA)

Tenaga Nasional Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,228	17,225	4,056	5,635	5,023	2,441
Short-Term Investments	2,357	1,820	1,302	1,503	2,598	3,911
Trading Asset Securities	868.6	1,614	8,141	2,452	6,974	7,960
Accounts Receivable	17,223	8,758	8,454	7,626	6,694	7,081
Other Receivables	1,304	7,345	19,004	7,157	3,463	1,805
Inventory	2,177	2,758	3,291	1,977	1,584	1,925
Restricted Cash	232.7	231	274.1	325.2	508.4	389.7
Other Current Assets	695.8	897.5	533.5	347.7	958.9	241.2
Total Current Assets	39,085	40,648	45,056	27,023	27,803	25,753
Property, Plant & Equipment	154,683	156,039	153,982	148,817	147,502	148,230
Goodwill	-	824.1	421.4	438.4	434	241.3
Other Intangible Assets	1,048	446.4	172.2	-	-	-
Long-Term Investments	1,902	2,094	2,131	2,251	1,803	1,981
Long-Term Deferred Tax Assets	390.2	379.3	377.5	372.6	131	124.3
Long-Term Deferred Charges	6.6	4.7	1.3	0.8	-	-
Long-Term Accounts Receivable	4	6.1	7.4	8.7	10.1	11.9
Other Long-Term Assets	4,490	4,302	3,773	3,690	3,750	2,505
Total Assets	201,608	204,744	205,922	182,601	181,433	178,847
Accounts Payable	436.5	9,468	8,531	5,209	7,426	6,050
Accrued Expenses	615.8	3,151	2,971	2,538	2,477	2,306
Short-Term Debt	3,403	4,715	6,744	2,725	938	422.8
Current Portion of Long-Term Debt	-	2,616	6,518	4,268	5,471	3,057
Current Unearned Revenue	478.4	338.6	573.4	492.3	420.5	382.8
Current Portion of Leases	2,925	2,984	3,141	3,099	3,258	3,403
Current Income Taxes Payable	140.3	108.2	187.9	43.9	44.8	70.2
Other Current Liabilities	23,086	9,459	8,931	8,842	8,766	8,110
Total Current Liabilities	31,085	32,839	37,597	27,217	28,801	23,802
Long-Term Debt	52,346	54,450	50,622	44,724	43,219	41,970
Long-Term Leases	26,308	27,877	30,138	26,143	25,471	27,903
Long-Term Unearned Revenue	7,836	6,373	5,659	5,304	4,715	4,622
Pension & Post-Retirement Benefits	12,130	11,755	10,966	11,666	13,069	12,667
Long-Term Deferred Tax Liabilities	8,886	9,018	8,820	8,178	7,806	7,783
Other Long-Term Liabilities	1,485	1,349	1,154	975.3	902.3	818.9
Total Liabilities	140,075	143,661	144,956	124,208	123,983	119,565
Common Stock	12,700	12,500	12,204	11,928	11,675	11,446
Retained Earnings	53,679	53,009	52,776	51,494	52,401	54,300
Comprehensive Income & Other	-7,086	-6,683	-6,463	-6,813	-8,243	-7,764
Total Common Equity	59,294	58,826	58,517	56,608	55,833	57,982
Minority Interest	2,239	2,257	2,449	1,784	1,617	1,300
Shareholders' Equity	61,533	61,083	60,966	58,392	57,450	59,282
Total Liabilities & Equity	201,608	204,744	205,922	182,601	181,433	178,847
Total Debt	84,982	92,642	97,163	80,959	78,357	76,755
Net Cash (Debt)	-67,528	-71,982	-83,663	-71,369	-63,762	-62,443
Net Cash Per Share	-11.58	-12.42	-14.49	-12.42	-11.14	-10.98
Filing Date Shares Outstanding	5,796	5,787	5,753	5,726	5,705	5,687
Total Common Shares Outstanding	5,796	5,787	5,753	5,726	5,705	5,687
Working Capital	8,000	7,810	7,459	-194.3	-998.8	1,952
Book Value Per Share	10.23	10.16	10.17	9.89	9.79	10.20
Tangible Book Value	58,246	57,555	57,924	56,170	55,399	57,741
Tangible Book Value Per Share	10.05	9.95	10.07	9.81	9.71	10.15
Land	-	3,702	3,388	3,166	2,844	2,509
Buildings	-	26,928	26,722	25,379	24,076	24,310
Machinery	-	113,749	107,696	103,022	96,603	90,137
Construction In Progress	-	14,500	12,296	12,231	14,872	15,863

Source: S&P Capital IQ. Utility template. Financial Sources.