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Tenaga Nasional Bhd
KLSE:TENAGA

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Tenaga Nasional Bhd
KLSE:TENAGA
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Price: 14.34 MYR 0.28%
Market Cap: 83.4B MYR
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Balance Sheet

Balance Sheet Decomposition
Tenaga Nasional Bhd

Current Assets 39.3B
Cash & Short-Term Investments 18.3B
Receivables 18.4B
Other Current Assets 2.6B
Non-Current Assets 163.4B
Long-Term Investments 2.1B
PP&E 155.3B
Intangibles 1.2B
Other Non-Current Assets 4.9B
Current Liabilities 30.6B
Accounts Payable 14.3B
Other Current Liabilities 16.3B
Non-Current Liabilities 112.9B
Long-Term Debt 81.3B
Other Non-Current Liabilities 31.5B

Balance Sheet
Tenaga Nasional Bhd

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Balance Sheet
Currency: MYR
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

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