Tenaga Nasional Berhad (KLSE:TENAGA)

Tenaga Nasional Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,369	17,225	4,056	5,635	5,023
Short-Term Investments	3,837	1,820	1,302	1,503	2,598
Trading Asset Securities	445.9	1,614	8,141	2,452	6,974
Accounts Receivable	15,500	8,758	8,454	7,626	6,694
Other Receivables	2,057	7,345	19,004	7,157	3,463
Inventory	2,544	2,758	3,291	1,977	1,584
Restricted Cash	198.4	231	274.1	325.2	508.4
Other Current Assets	356.7	897.5	533.5	347.7	958.9
Total Current Assets	40,308	40,648	45,056	27,023	27,803
Property, Plant & Equipment	156,668	156,039	153,982	148,817	147,502
Goodwill	-	824.1	421.4	438.4	434
Other Intangible Assets	952.5	446.4	172.2	-	-
Long-Term Investments	1,981	2,094	2,131	2,251	1,803
Long-Term Deferred Tax Assets	373.9	379.3	377.5	372.6	131
Long-Term Deferred Charges	8.9	4.7	1.3	0.8	-
Long-Term Accounts Receivable	4.7	6.1	7.4	8.7	10.1
Other Long-Term Assets	4,759	4,302	3,773	3,690	3,750
Total Assets	205,056	204,744	205,922	182,601	181,433
Accounts Payable	476.9	9,468	8,531	5,209	7,426
Accrued Expenses	645.5	3,151	2,971	2,538	2,477
Short-Term Debt	6,276	4,715	6,744	2,725	938
Current Portion of Long-Term Debt	-	2,616	6,518	4,268	5,471
Current Unearned Revenue	460.2	338.6	573.4	492.3	420.5
Current Portion of Leases	3,140	2,984	3,141	3,099	3,258
Current Income Taxes Payable	85.3	108.2	187.9	43.9	44.8
Other Current Liabilities	22,885	9,459	8,931	8,842	8,766
Total Current Liabilities	33,968	32,839	37,597	27,217	28,801
Long-Term Debt	51,131	54,450	50,622	44,724	43,219
Long-Term Leases	25,571	27,877	30,138	26,143	25,471
Long-Term Unearned Revenue	9,027	6,373	5,659	5,304	4,715
Pension & Post-Retirement Benefits	11,958	11,755	10,966	11,666	13,069
Long-Term Deferred Tax Liabilities	9,264	9,018	8,820	8,178	7,806
Other Long-Term Liabilities	1,569	1,349	1,154	975.3	902.3
Total Liabilities	142,486	143,661	144,956	124,208	123,983
Common Stock	12,700	12,500	12,204	11,928	11,675
Retained Earnings	54,634	53,009	52,776	51,494	52,401
Comprehensive Income & Other	-6,963	-6,683	-6,463	-6,813	-8,243
Total Common Equity	60,371	58,826	58,517	56,608	55,833
Minority Interest	2,199	2,257	2,449	1,784	1,617
Shareholders' Equity	62,570	61,083	60,966	58,392	57,450
Total Liabilities & Equity	205,056	204,744	205,922	182,601	181,433
Total Debt	86,117	92,642	97,163	80,959	78,357
Net Cash (Debt)	-66,465	-71,982	-83,663	-71,369	-63,762
Net Cash Per Share	-11.43	-12.42	-14.49	-12.42	-11.14
Filing Date Shares Outstanding	5,813	5,787	5,753	5,726	5,705
Total Common Shares Outstanding	5,813	5,787	5,753	5,726	5,705
Working Capital	6,340	7,810	7,459	-194.3	-998.8
Book Value Per Share	10.39	10.16	10.17	9.89	9.79
Tangible Book Value	59,419	57,555	57,924	56,170	55,399
Tangible Book Value Per Share	10.22	9.95	10.07	9.81	9.71
Land	-	3,702	3,388	3,166	2,844
Buildings	-	26,928	26,722	25,379	24,076
Machinery	-	113,749	107,696	103,022	96,603
Construction In Progress	-	14,500	12,296	12,231	14,872

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.