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Tenaga Nasional Berhad (5347.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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12.40-0.04 (-0.32%)
At close: 04:52PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,648,300
4,465,600
6,231,300
5,796,000
Other short-term investments
1,614,100
8,141,000
2,502,300
6,973,900
Total cash
20,262,400
12,606,600
8,733,600
12,769,900
Net receivables
3,921,500
3,967,700
3,963,700
3,311,200
Inventory
2,758,000
3,290,800
1,977,100
1,583,800
Total current assets
40,648,200
45,056,200
27,022,600
27,802,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
261,673,900
252,199,600
254,467,900
243,092,000
Accumulated depreciation
-105,635,000
-98,217,400
-105,651,100
-95,589,600
Net property, plant and equipment
156,038,900
153,982,200
148,816,800
147,502,400
Goodwill
824,100
421,400
438,400
434,000
Intangible assets
446,400
172,200
-
-
Other long-term assets
494,100
210,900
102,000
-
Total non-current assets
164,095,400
160,866,100
155,578,000
153,630,800
Total assets
204,743,600
205,922,300
182,600,600
181,433,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,330,600
13,262,200
6,992,500
6,409,100
Accounts payable
8,888,400
7,753,700
5,025,200
7,188,000
Total current liabilities
32,838,600
37,597,300
27,216,900
28,801,300
Non-current liabilities
Long-term debt
54,439,600
50,620,000
44,685,700
43,043,500
Deferred tax liabilities
9,018,300
8,820,300
8,178,200
7,805,800
Deferred revenues
6,372,500
5,658,500
5,304,100
4,714,900
Other long-term liabilities
108,400
40,400
324,000
2,800
Total non-current liabilities
110,822,300
107,358,800
96,991,300
95,182,100
Total liabilities
143,660,900
144,956,100
124,208,200
123,983,400
Stockholders' equity
Common stock
12,499,500
12,204,300
11,927,600
11,675,200
Retained earnings
53,008,900
52,776,100
51,494,100
52,400,700
Total stockholders' equity
58,825,800
58,517,100
56,608,400
55,833,200
Total liabilities and stockholders' equity
204,743,600
205,922,300
182,600,600
181,433,300