Tenaga Nasional Berhad (KLSE:TENAGA)
Malaysia · Delayed Price · Currency is MYR 13.60
-0.12 (-0.87%)
At close: Sep 11, 2026
Tenaga Nasional Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13,173 | 10,652 | 15,213 | 17,225 | 4,056 | 5,635 |
Short-Term Investments | 1,427 | 1,903 | 4,096 | 1,820 | 1,302 | 1,503 |
Trading Asset Securities | 85.1 | 135.8 | 445.9 | 1,614 | 8,141 | 2,452 |
Accounts Receivable | 13,368 | 7,183 | 8,720 | 8,758 | 8,454 | 7,626 |
Other Receivables | 1,389 | 4,177 | 6,838 | 7,345 | 19,004 | 7,157 |
Inventory | 2,510 | 2,562 | 2,544 | 2,758 | 3,291 | 1,977 |
Restricted Cash | 186 | 184.4 | 198.4 | 231 | 274.1 | 325.2 |
Other Current Assets | 798.2 | 1,720 | 1,100 | 897.5 | 533.5 | 347.7 |
Total Current Assets | 32,936 | 28,517 | 39,155 | 40,648 | 45,056 | 27,023 |
Property, Plant & Equipment | 168,453 | 165,471 | 156,668 | 156,039 | 153,982 | 148,817 |
Goodwill | - | 631.3 | 733.4 | 824.1 | 421.4 | 438.4 |
Other Intangible Assets | 715.8 | 100.9 | 219.1 | 446.4 | 172.2 | - |
Long-Term Investments | 1,501 | 1,704 | 1,919 | 2,094 | 2,131 | 2,251 |
Long-Term Deferred Tax Assets | 322.5 | 315.3 | 373.9 | 379.3 | 377.5 | 372.6 |
Long-Term Deferred Charges | 69.3 | 72.2 | 8.9 | 4.7 | 1.3 | 0.8 |
Long-Term Accounts Receivable | 3.4 | 570.2 | 503.3 | 6.1 | 7.4 | 8.7 |
Other Long-Term Assets | 1,653 | 972.8 | 799.4 | 4,302 | 3,773 | 3,690 |
Total Assets | 205,654 | 198,355 | 200,380 | 204,744 | 205,922 | 182,601 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 458.4 | 7,210 | 9,869 | 9,468 | 8,531 | 5,209 |
Accrued Expenses | 743.3 | 2,745 | 3,269 | 2,797 | 2,971 | 2,538 |
Short-Term Debt | 7,793 | 6,775 | 2,079 | 4,715 | 6,744 | 2,725 |
Current Portion of Long-Term Debt | - | 5,177 | 4,197 | 2,616 | 6,518 | 4,268 |
Current Unearned Revenue | 573.7 | 581.5 | 460.2 | 338.6 | 573.4 | 492.3 |
Current Portion of Leases | 2,784 | 2,578 | 3,140 | 2,984 | 3,141 | 3,099 |
Current Income Taxes Payable | 163.6 | 91.2 | 5,923 | 108.2 | 187.9 | 43.9 |
Other Current Liabilities | 23,662 | 11,430 | 10,869 | 9,813 | 8,931 | 8,842 |
Total Current Liabilities | 36,178 | 36,588 | 39,806 | 32,839 | 37,597 | 27,217 |
Long-Term Debt | 53,143 | 47,138 | 51,135 | 54,450 | 50,622 | 44,724 |
Long-Term Leases | 28,414 | 27,905 | 25,571 | 27,877 | 30,138 | 26,143 |
Long-Term Unearned Revenue | 10,456 | 10,020 | 9,027 | 6,373 | 5,659 | 5,304 |
Pension & Post-Retirement Benefits | 12,507 | 12,587 | 11,958 | 11,755 | 10,966 | 11,666 |
Long-Term Deferred Tax Liabilities | 9,254 | 9,268 | 9,309 | 9,018 | 8,820 | 8,178 |
Other Long-Term Liabilities | 2,320 | 1,876 | 1,565 | 1,349 | 1,154 | 975.3 |
Total Liabilities | 152,272 | 145,381 | 148,369 | 143,661 | 144,956 | 124,208 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12,810 | 12,810 | 12,700 | 12,500 | 12,204 | 11,928 |
Retained Earnings | 46,225 | 45,871 | 44,075 | 53,009 | 52,776 | 51,494 |
Comprehensive Income & Other | -7,844 | -7,892 | -6,963 | -6,683 | -6,463 | -6,813 |
Total Common Equity | 51,191 | 50,790 | 49,813 | 58,826 | 58,517 | 56,608 |
Minority Interest | 2,191 | 2,185 | 2,199 | 2,257 | 2,449 | 1,784 |
Shareholders' Equity | 53,382 | 52,974 | 52,011 | 61,083 | 60,966 | 58,392 |
Total Liabilities & Equity | 205,654 | 198,355 | 200,380 | 204,744 | 205,922 | 182,601 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 92,134 | 89,573 | 86,121 | 92,642 | 97,163 | 80,959 |
Net Cash (Debt) | -77,449 | -76,882 | -66,366 | -71,982 | -83,663 | -71,369 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.29 | -13.20 | -11.42 | -12.42 | -14.49 | -12.42 |
Filing Date Shares Outstanding | 5,829 | 5,829 | 5,813 | 5,787 | 5,753 | 5,726 |
Total Common Shares Outstanding | 5,829 | 5,829 | 5,813 | 5,787 | 5,753 | 5,726 |
Working Capital | -3,242 | -8,071 | -650.7 | 7,810 | 7,459 | -194.3 |
Book Value Per Share | 8.78 | 8.71 | 8.57 | 10.16 | 10.17 | 9.89 |
Tangible Book Value | 50,475 | 50,057 | 48,860 | 57,555 | 57,924 | 56,170 |
Tangible Book Value Per Share | 8.66 | 8.59 | 8.41 | 9.95 | 10.07 | 9.81 |
Land | - | 3,939 | 3,717 | 3,702 | 3,388 | 3,166 |
Buildings | - | 27,862 | 27,278 | 26,928 | 26,722 | 25,379 |
Machinery | - | 123,349 | 117,695 | 113,749 | 107,696 | 103,022 |
Construction In Progress | - | 20,531 | 17,038 | 14,500 | 12,296 | 12,231 |