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Tenaga Nasional Berhad (TNABY)

	Symbol	Exchange	Currency
	TNABY	OTC Markets	USD	Delayed
	TENA	Kuala Lumpur	MYR	Delayed

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11.300 +0.000 +0.00%

30/05 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 11.300 - 11.300

Type: Equity

Market: United States

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TNABY Balance Sheet

Featured here, the Balance Sheet for Tenaga Nasional Berhad, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

40648.2

40812.3

40351.8

43180.8

Cash and Short Term Investments	20659.4	18595	16953.6	14343.2
Cash	-	-	-	-
Cash & Equivalents	17225.2	-	12380.3	8760.9
Short Term Investments	1820.1	15595.9	1068.8	448
Total Receivables, Net	16102.3	19674.7	20833.8	25994.5
Accounts Receivables - Trade, Net	8757.7	18363.6	19611.3	24695.9
Total Inventory	2758	2313.7	1913	2287
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1128.5	228.9	651.4	556.1

Total Assets

204743.6

201974.7

200617.7

203367.9

Property/Plant/Equipment, Total - Net	156038.9	153168.4	152944.5	153254.3
Property/Plant/Equipment, Total - Gross	261673.9	-	-	-
Accumulated Depreciation, Total	-105635	-	-	-
Goodwill, Net	824.1	-	-	-
Intangibles, Net	446.4	1413.9	636.2	604.5
Total Utility Plant, Net	-	-	-	-
Long Term Investments	2093.7	2217.6	2272	2207.2
Note Receivable - Long Term	7344.6	1311.1	1222.5	1298.6
Other Long Term Assets, Total	4302.2	4066.7	4066	3777.3
Other Assets, Total	-8391.5	1758.7	-13348.9	-17225.3

Total Current Liabilities

32838.6

31288.6

30109.6

33652.3

Accounts Payable	9468.1	432.2	570.8	16
Payable/Accrued	-	-	-	-
Accrued Expenses	3150.6	592.4	592.4	592.5
Notes Payable/Short Term Debt	4714.5	7002.4	7672.4	11669
Current Port. of LT Debt/Capital Leases	5599.6	3101.6	2966.8	3097.2
Other Current liabilities, Total	9905.8	20160	18307.2	18277.6

Total Liabilities

143660.9

141690.6

140001.6

143166.8

Total Long Term Debt	82327.5	82440.5	82333	82330.8
Long Term Debt	54450.1	54225.7	53449.8	52891.8
Capital Lease Obligations	27877.4	28214.8	28883.2	29439
Deferred Income Tax	9018.3	8740.9	8577.2	8651.7
Minority Interest	2256.9	2314.5	2306.5	2353.2
Other Liabilities, Total	-4334.87	-7338.4	-8239.2	-12732.3

Total Equity

61082.7

60284.1

60616.1

60201.1

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12499.5	12499.5	12499.5	12204.3
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	53008.9	52425	52610.5	52282.6
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-4425.7	-4640.4	-4493.9	-4285.8

Total Liabilities & Shareholders' Equity

204743.6

201974.7

200617.7

203367.9

Total Common Shares Outstanding

5787.33

5766.62

5756.1

5753.08

Total Preferred Shares Outstanding

* In Millions of MYR (except for per share items)

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