T
Tenaga Nasional Bhd
KLSE:TENAGA
Tenaga Nasional Bhd
KLSE:TENAGA
Price:
13.3
MYR
3.74%
Market Closed
Market Cap:
77.3B
MYR
Balance Sheet
Balance Sheet Decomposition
Tenaga Nasional Bhd
Tenaga Nasional Bhd
| Current Assets | 40.3B |
| Cash & Short-Term Investments | 20B |
| Receivables | 17.6B |
| Other Current Assets | 2.7B |
| Non-Current Assets | 164.7B |
| Long-Term Investments | 1.8B |
| PP&E | 156.7B |
| Intangibles | 952.5m |
| Other Non-Current Assets | 5.3B |
Balance Sheet
Tenaga Nasional Bhd
Tenaga Nasional Bhd
Currency: MYR
Millions
Annual
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1 488
|
3 430
|
1 943
|
0
|
0
|
0
|
3 549
|
|
| Cash |
1 488
|
3 430
|
1 943
|
0
|
0
|
0
|
3 549
|
|
| Short-Term Investments |
14 417
|
14 893
|
12 308
|
10 895
|
5 363
|
10 700
|
17 456
|
|
| Total Receivables |
10 477
|
10 484
|
8 975
|
10 236
|
14 870
|
27 673
|
16 389
|
|
| Accounts Receivables |
7 261
|
7 000
|
6 924
|
6 509
|
7 282
|
7 794
|
8 502
|
|
| Other Receivables |
3 215
|
3 484
|
2 051
|
3 727
|
7 588
|
19 879
|
7 887
|
|
| Inventory |
885
|
1 296
|
1 925
|
1 584
|
1 977
|
3 291
|
2 758
|
|
| Other Current Assets |
443
|
647
|
601
|
2 568
|
968
|
1 058
|
497
|
|
| Total Current Assets |
27 710
|
30 750
|
25 753
|
27 803
|
27 023
|
45 056
|
40 648
|
|
| PP&E Net |
104 808
|
111 446
|
148 230
|
147 502
|
148 817
|
153 982
|
156 039
|
|
| PP&E Gross |
104 808
|
111 446
|
148 230
|
147 502
|
148 817
|
153 982
|
156 039
|
|
| Accumulated Depreciation |
71 560
|
76 520
|
78 451
|
95 590
|
105 651
|
116 381
|
105 635
|
|
| Goodwill |
211
|
241
|
241
|
434
|
438
|
594
|
1 271
|
|
| Note Receivable |
2 608
|
3 024
|
2 517
|
3 760
|
3 699
|
3 782
|
4 074
|
|
| Long-Term Investments |
3 340
|
2 204
|
1 981
|
1 803
|
2 250
|
2 059
|
2 018
|
|
| Other Long-Term Assets |
5 574
|
6 032
|
124
|
131
|
374
|
450
|
694
|
|
| Other Assets |
211
|
241
|
241
|
434
|
438
|
594
|
1 271
|
|
| Total Assets |
144 250
N/A
|
153 695
+7%
|
178 847
+16%
|
181 433
+1%
|
182 601
+1%
|
205 922
+13%
|
204 744
-1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6 393
|
6 455
|
5 763
|
7 188
|
5 025
|
7 754
|
8 888
|
|
| Accrued Liabilities |
1 191
|
1 522
|
1 548
|
1 538
|
1 715
|
1 620
|
1 662
|
|
| Short-Term Debt |
402
|
459
|
423
|
938
|
2 725
|
6 744
|
4 715
|
|
| Current Portion of Long-Term Debt |
1 679
|
3 827
|
6 460
|
8 729
|
7 367
|
9 658
|
5 600
|
|
| Other Current Liabilities |
8 570
|
9 503
|
9 608
|
10 408
|
10 386
|
11 821
|
11 974
|
|
| Total Current Liabilities |
18 235
|
21 766
|
23 802
|
28 801
|
27 217
|
37 597
|
32 839
|
|
| Long-Term Debt |
44 573
|
48 421
|
69 835
|
68 515
|
70 829
|
80 758
|
82 317
|
|
| Deferred Income Tax |
7 646
|
8 009
|
7 783
|
7 806
|
8 178
|
8 820
|
9 018
|
|
| Minority Interest |
923
|
1 214
|
1 300
|
1 617
|
1 784
|
2 449
|
2 257
|
|
| Other Liabilities |
15 808
|
16 447
|
18 145
|
18 862
|
17 984
|
17 781
|
19 487
|
|
| Total Liabilities |
87 184
N/A
|
95 857
+10%
|
120 865
+26%
|
125 600
+4%
|
125 992
+0%
|
147 405
+17%
|
145 918
-1%
|
|
| Equity | ||||||||
| Common Stock |
11 200
|
11 446
|
11 446
|
11 675
|
11 928
|
12 204
|
12 500
|
|
| Retained Earnings |
52 527
|
53 093
|
54 619
|
52 716
|
51 853
|
53 121
|
53 246
|
|
| Unrealized Security Profit/Loss |
31
|
38
|
21
|
20
|
25
|
33
|
17
|
|
| Other Equity |
6 692
|
6 740
|
8 104
|
8 578
|
7 197
|
6 840
|
6 937
|
|
| Total Equity |
57 066
N/A
|
57 838
+1%
|
57 982
+0%
|
55 833
-4%
|
56 608
+1%
|
58 517
+3%
|
58 826
+1%
|
|
| Total Liabilities & Equity |
144 250
N/A
|
153 695
+7%
|
178 847
+16%
|
181 433
+1%
|
182 601
+1%
|
205 922
+13%
|
204 744
-1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
5 666
|
5 687
|
5 687
|
5 705
|
5 726
|
5 753
|
5 787
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
