Tenaga Nasional Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	13,245	10,652	15,213	17,225	4,056	5,635
Short-Term Investments	1,751	1,903	4,096	1,820	1,302	1,503
Trading Asset Securities	85.2	135.8	445.9	1,614	8,141	2,452
Accounts Receivable	11,709	7,183	8,720	8,758	8,454	7,626
Other Receivables	1,155	4,177	6,838	7,345	19,004	7,157
Inventory	2,331	2,562	2,544	2,758	3,291	1,977
Restricted Cash	184.6	184.4	198.4	231	274.1	325.2
Other Current Assets	1,237	1,720	1,100	897.5	533.5	347.7
Total Current Assets	31,697	28,517	39,155	40,648	45,056	27,023
Property, Plant & Equipment	166,903	165,471	156,668	156,039	153,982	148,817
Goodwill	-	631.3	733.4	824.1	421.4	438.4
Other Intangible Assets	721.3	100.9	219.1	446.4	172.2	-
Long-Term Investments	1,555	1,704	1,919	2,094	2,131	2,251
Long-Term Deferred Tax Assets	339.5	315.3	373.9	379.3	377.5	372.6
Long-Term Deferred Charges	72.2	72.2	8.9	4.7	1.3	0.8
Long-Term Accounts Receivable	3.8	570.2	503.3	6.1	7.4	8.7
Other Long-Term Assets	1,526	972.8	799.4	4,302	3,773	3,690
Total Assets	202,819	198,355	200,380	204,744	205,922	182,601
Accounts Payable	376.3	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	12,234	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	597.4	581.5	460.2	338.6	573.4	492.3
Current Portion of Leases	2,796	2,578	3,140	2,984	3,141	3,099
Current Income Taxes Payable	139.5	91.2	5,923	108.2	187.9	43.9
Other Current Liabilities	22,341	11,430	10,869	9,813	8,931	8,842
Total Current Liabilities	39,226	36,588	39,806	32,839	37,597	27,217
Long-Term Debt	48,272	47,138	51,135	54,450	50,622	44,724
Long-Term Leases	28,745	27,905	25,571	27,877	30,138	26,143
Long-Term Unearned Revenue	10,176	10,020	9,027	6,373	5,659	5,304
Pension & Post-Retirement Benefits	12,560	12,587	11,958	11,755	10,966	11,666
Long-Term Deferred Tax Liabilities	9,356	9,268	9,309	9,018	8,820	8,178
Other Long-Term Liabilities	1,977	1,876	1,565	1,349	1,154	975.3
Total Liabilities	150,312	145,381	148,369	143,661	144,956	124,208
Common Stock	12,810	12,810	12,700	12,500	12,204	11,928
Retained Earnings	45,337	45,871	44,075	53,009	52,776	51,494
Comprehensive Income & Other	-7,810	-7,892	-6,963	-6,683	-6,463	-6,813
Total Common Equity	50,336	50,790	49,813	58,826	58,517	56,608
Minority Interest	2,170	2,185	2,199	2,257	2,449	1,784
Shareholders' Equity	52,506	52,974	52,011	61,083	60,966	58,392
Total Liabilities & Equity	202,819	198,355	200,380	204,744	205,922	182,601
Total Debt	92,046	89,573	86,121	92,642	97,163	80,959
Net Cash (Debt)	-76,966	-76,882	-66,366	-71,982	-83,663	-71,369
Net Cash Per Share	-13.21	-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	-7,529	-8,071	-650.7	7,810	7,459	-194.3
Book Value Per Share	8.64	8.71	8.57	10.16	10.17	9.89
Tangible Book Value	49,615	50,057	48,860	57,555	57,924	56,170
Tangible Book Value Per Share	8.51	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