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TNABY TENAGA NASIONAL BERHAD LVL1 SPND ADR EACH REPR 4 ORD MYR1 (BNY)

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  • 11.460
  • -0.924-7.46%
15min DelayClose Nov 22 16:00 ET
16.65BMarket Cap20.69P/E (TTM)

TENAGA NASIONAL BERHAD LVL1 SPND ADR EACH REPR 4 ORD MYR1 (BNY) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.60%18.31B
38.49%20.4B
60.73%20.26B
60.73%20.26B
52.07%18.6B
26.21%17.34B
62.17%14.73B
44.35%12.61B
44.35%12.61B
5.65%12.23B
-Cash and cash equivalents
27.77%17.67B
96.59%18.87B
317.60%18.65B
317.60%18.65B
275.68%15.6B
87.86%13.83B
105.54%9.6B
-28.34%4.47B
-28.34%4.47B
-21.50%4.15B
-Short-term investments
-81.89%634.8M
-70.13%1.53B
-80.17%1.61B
-80.17%1.61B
-62.87%3B
-45.01%3.5B
16.30%5.13B
225.34%8.14B
225.34%8.14B
28.50%8.08B
-Accounts receivable
-16.53%12.14B
-42.59%11.29B
-1.16%3.92B
-1.16%3.92B
-39.82%13.42B
-24.11%14.55B
39.77%19.66B
0.10%3.97B
0.10%3.97B
348.30%22.3B
-Taxes receivable
11.06%1.33B
20.03%1.52B
25.80%1.52B
25.80%1.52B
112.10%1.28B
45.45%1.2B
10.12%1.27B
-18.01%1.21B
-18.01%1.21B
-50.47%605.8M
-Other receivables
-3.73%4.9B
1.38%5.13B
-51.34%10.95B
-51.34%10.95B
3.61%4.97B
13.06%5.09B
13.17%5.06B
138.51%22.5B
138.51%22.5B
53.18%4.79B
Inventory
23.88%2.37B
15.18%2.63B
-16.19%2.76B
-16.19%2.76B
-34.39%2.31B
-28.13%1.91B
-1.22%2.29B
66.45%3.29B
66.45%3.29B
71.71%3.53B
Prepaid assets
----
----
-55.53%397M
-55.53%397M
----
----
----
4.23%892.7M
4.23%892.7M
----
Restricted cash
----
----
73.49%742.2M
73.49%742.2M
----
----
----
-9.90%427.8M
-9.90%427.8M
----
Current deferred assets
4.18%279.4M
-2.65%161.9M
-39.88%99.5M
-39.88%99.5M
37.56%228.9M
101.96%268.2M
39.16%166.3M
49.10%165.5M
49.10%165.5M
24.83%166.4M
Total current assets
-2.54%39.33B
-4.72%41.14B
-9.78%40.65B
-9.78%40.65B
-6.45%40.81B
-1.64%40.35B
38.34%43.18B
66.74%45.06B
66.74%45.06B
83.70%43.62B
Non current assets
Net PPE
1.52%155.27B
1.65%155.79B
1.34%156.04B
1.34%156.04B
-0.33%153.17B
-1.05%152.94B
-0.61%153.25B
3.47%153.98B
3.47%153.98B
5.66%153.68B
-Gross PPE
1.52%155.27B
1.65%155.79B
3.76%261.67B
3.76%261.67B
-0.33%153.17B
-1.05%152.94B
-0.61%153.25B
-0.89%252.2B
-0.89%252.2B
5.66%153.68B
-Accumulated depreciation
----
----
-7.55%-105.64B
-7.55%-105.64B
----
----
----
7.04%-98.22B
7.04%-98.22B
----
Goodwill and other intangible assets
84.89%1.18B
96.15%1.19B
114.03%1.27B
114.03%1.27B
142.77%1.41B
19.74%636.2M
46.72%604.5M
35.40%593.6M
35.40%593.6M
32.94%582.4M
-Goodwill
----
----
95.56%824.1M
95.56%824.1M
----
----
----
-3.88%421.4M
-3.88%421.4M
----
-Other intangible assets
----
----
159.23%446.4M
159.23%446.4M
----
----
----
--172.2M
--172.2M
----
Financial assets
68.94%178.4M
168.30%169.3M
132.37%168M
132.37%168M
32.64%120.3M
172.87%105.6M
296.86%63.1M
5,925.00%72.3M
5,925.00%72.3M
--90.7M
Non current deferred assets
725.00%6.6M
261.54%4.7M
261.54%4.7M
261.54%4.7M
92.31%2.5M
-38.46%800K
0.00%1.3M
62.50%1.3M
62.50%1.3M
18.18%1.3M
Defined pension benefit
--284.7M
--187.1M
--147.1M
--147.1M
----
----
----
--0
--0
----
Other non current assets
----
----
134.28%494.1M
134.28%494.1M
----
----
----
106.76%210.9M
106.76%210.9M
----
Total non current assets
1.97%163.43B
2.26%163.81B
2.01%164.1B
2.01%164.1B
0.49%161.16B
-0.71%160.27B
-0.46%160.19B
3.40%160.87B
3.40%160.87B
6.13%160.38B
Total assets
1.07%202.76B
0.78%204.96B
-0.57%204.74B
-0.57%204.74B
-0.99%201.97B
-0.90%200.62B
5.84%203.37B
12.77%205.92B
12.77%205.92B
16.67%204B
Liabilities
Current liabilities
Payables
42.52%14.88B
62.62%16B
9.30%10.76B
9.30%10.76B
-4.97%12.17B
-7.08%10.44B
-6.94%9.84B
45.10%9.84B
45.10%9.84B
71.99%12.81B
-accounts payable
45.41%14.27B
58.38%15.43B
14.63%8.89B
14.63%8.89B
-1.41%11.64B
-4.84%9.81B
-3.68%9.74B
54.30%7.75B
54.30%7.75B
70.74%11.8B
-Total tax payable
133.39%138.4M
76.09%149.5M
-42.42%108.2M
-42.42%108.2M
-58.94%100.4M
-70.93%59.3M
-50.95%84.9M
328.02%187.9M
328.02%187.9M
6.03%244.5M
-Other payable
-16.66%475.7M
2,572.50%427.6M
-7.31%1.76B
-7.31%1.76B
-42.98%432.2M
-20.97%570.8M
-94.49%16M
10.90%1.9B
10.90%1.9B
150.99%758M
Current provisions
----
----
14.61%342.1M
14.61%342.1M
----
----
----
-8.24%298.5M
-8.24%298.5M
----
Current debt and capital lease obligation
-42.00%6.17B
-42.42%8.5B
-37.12%10.31B
-37.12%10.31B
-33.80%10.1B
-29.80%10.64B
23.50%14.77B
62.54%16.4B
62.54%16.4B
54.26%15.26B
-Current debt
-57.87%3.23B
-51.44%5.67B
-44.73%7.33B
-44.73%7.33B
-42.04%7B
-35.93%7.67B
32.74%11.67B
89.66%13.26B
89.66%13.26B
82.40%12.08B
-Current capital lease obligation
-0.96%2.94B
-8.43%2.84B
-5.00%2.98B
-5.00%2.98B
-2.48%3.1B
-6.73%2.97B
-2.18%3.1B
1.34%3.14B
1.34%3.14B
-2.73%3.18B
Current liabilities
1.52%30.57B
0.67%33.88B
-12.66%32.84B
-12.66%32.84B
-15.02%31.29B
-14.02%30.11B
8.04%33.65B
38.14%37.6B
38.14%37.6B
40.62%36.82B
Non current liabilities
Long term provisions
----
----
16.78%498.2M
16.78%498.2M
----
----
----
--426.6M
--426.6M
----
Long term debt and capital lease obligation
-1.21%81.33B
-0.47%81.94B
1.93%82.32B
1.93%82.32B
1.13%82.44B
0.30%82.33B
7.37%82.32B
14.02%80.76B
14.02%80.76B
23.73%81.52B
-Long term debt
1.90%54.46B
3.47%54.72B
7.55%54.44B
7.55%54.44B
6.79%54.22B
5.54%53.45B
18.49%52.88B
13.28%50.62B
13.28%50.62B
19.68%50.78B
-Long term capital lease obligation
-6.97%26.87B
-7.54%27.22B
-7.50%27.88B
-7.50%27.88B
-8.23%28.21B
-8.16%28.88B
-8.11%29.44B
15.28%30.14B
15.28%30.14B
31.08%30.74B
Derivative product liabilities
3,885.19%107.6M
1,282.93%113.4M
356.52%10.5M
356.52%10.5M
--1.4M
125.00%2.7M
67.35%8.2M
-94.06%2.3M
-94.06%2.3M
--0
Other non current liabilities
26.12%1.44B
26.01%1.42B
168.32%108.4M
168.32%108.4M
24.30%1.2B
19.32%1.14B
18.35%1.13B
-87.53%40.4M
-87.53%40.4M
0.22%966.8M
Total non current liabilities
0.68%110.64B
1.33%110.97B
3.23%110.82B
3.23%110.82B
2.94%110.4B
2.16%109.89B
6.63%109.51B
10.69%107.36B
10.69%107.36B
16.88%107.25B
Total liabilities
0.86%141.21B
1.17%144.84B
-0.89%143.66B
-0.89%143.66B
-1.65%141.69B
-1.82%140B
6.96%143.17B
16.70%144.96B
16.70%144.96B
22.15%144.07B
Shareholders'equity
Share capital
1.60%12.7B
2.42%12.5B
2.42%12.5B
2.42%12.5B
2.42%12.5B
4.79%12.5B
2.32%12.2B
2.32%12.2B
2.32%12.2B
2.32%12.2B
-common stock
1.60%12.7B
2.42%12.5B
2.42%12.5B
2.42%12.5B
2.42%12.5B
4.79%12.5B
2.32%12.2B
2.32%12.2B
2.32%12.2B
2.32%12.2B
Retained earnings
1.78%53.55B
-0.34%52.1B
0.44%53.01B
0.44%53.01B
0.88%52.43B
0.73%52.61B
1.80%52.28B
2.49%52.78B
2.49%52.78B
2.67%51.97B
Total stockholders'equity
1.74%59.32B
0.17%57.95B
0.53%58.83B
0.53%58.83B
0.84%57.97B
0.35%58.31B
2.24%57.85B
3.37%58.52B
3.37%58.52B
4.15%57.49B
Noncontrolling interests
-3.42%2.23B
-8.01%2.16B
-7.85%2.26B
-7.85%2.26B
-5.36%2.31B
32.51%2.31B
38.01%2.35B
37.28%2.45B
37.28%2.45B
42.54%2.45B
Total equity
1.54%61.55B
-0.15%60.11B
0.19%61.08B
0.19%61.08B
0.59%60.28B
1.28%60.62B
3.29%60.2B
4.41%60.97B
4.41%60.97B
5.31%59.93B
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.60%18.31B38.49%20.4B60.73%20.26B60.73%20.26B52.07%18.6B26.21%17.34B62.17%14.73B44.35%12.61B44.35%12.61B5.65%12.23B
-Cash and cash equivalents 27.77%17.67B96.59%18.87B317.60%18.65B317.60%18.65B275.68%15.6B87.86%13.83B105.54%9.6B-28.34%4.47B-28.34%4.47B-21.50%4.15B
-Short-term investments -81.89%634.8M-70.13%1.53B-80.17%1.61B-80.17%1.61B-62.87%3B-45.01%3.5B16.30%5.13B225.34%8.14B225.34%8.14B28.50%8.08B
-Accounts receivable -16.53%12.14B-42.59%11.29B-1.16%3.92B-1.16%3.92B-39.82%13.42B-24.11%14.55B39.77%19.66B0.10%3.97B0.10%3.97B348.30%22.3B
-Taxes receivable 11.06%1.33B20.03%1.52B25.80%1.52B25.80%1.52B112.10%1.28B45.45%1.2B10.12%1.27B-18.01%1.21B-18.01%1.21B-50.47%605.8M
-Other receivables -3.73%4.9B1.38%5.13B-51.34%10.95B-51.34%10.95B3.61%4.97B13.06%5.09B13.17%5.06B138.51%22.5B138.51%22.5B53.18%4.79B
Inventory 23.88%2.37B15.18%2.63B-16.19%2.76B-16.19%2.76B-34.39%2.31B-28.13%1.91B-1.22%2.29B66.45%3.29B66.45%3.29B71.71%3.53B
Prepaid assets ---------55.53%397M-55.53%397M------------4.23%892.7M4.23%892.7M----
Restricted cash --------73.49%742.2M73.49%742.2M-------------9.90%427.8M-9.90%427.8M----
Current deferred assets 4.18%279.4M-2.65%161.9M-39.88%99.5M-39.88%99.5M37.56%228.9M101.96%268.2M39.16%166.3M49.10%165.5M49.10%165.5M24.83%166.4M
Total current assets -2.54%39.33B-4.72%41.14B-9.78%40.65B-9.78%40.65B-6.45%40.81B-1.64%40.35B38.34%43.18B66.74%45.06B66.74%45.06B83.70%43.62B
Non current assets
Net PPE 1.52%155.27B1.65%155.79B1.34%156.04B1.34%156.04B-0.33%153.17B-1.05%152.94B-0.61%153.25B3.47%153.98B3.47%153.98B5.66%153.68B
-Gross PPE 1.52%155.27B1.65%155.79B3.76%261.67B3.76%261.67B-0.33%153.17B-1.05%152.94B-0.61%153.25B-0.89%252.2B-0.89%252.2B5.66%153.68B
-Accumulated depreciation ---------7.55%-105.64B-7.55%-105.64B------------7.04%-98.22B7.04%-98.22B----
Goodwill and other intangible assets 84.89%1.18B96.15%1.19B114.03%1.27B114.03%1.27B142.77%1.41B19.74%636.2M46.72%604.5M35.40%593.6M35.40%593.6M32.94%582.4M
-Goodwill --------95.56%824.1M95.56%824.1M-------------3.88%421.4M-3.88%421.4M----
-Other intangible assets --------159.23%446.4M159.23%446.4M--------------172.2M--172.2M----
Financial assets 68.94%178.4M168.30%169.3M132.37%168M132.37%168M32.64%120.3M172.87%105.6M296.86%63.1M5,925.00%72.3M5,925.00%72.3M--90.7M
Non current deferred assets 725.00%6.6M261.54%4.7M261.54%4.7M261.54%4.7M92.31%2.5M-38.46%800K0.00%1.3M62.50%1.3M62.50%1.3M18.18%1.3M
Defined pension benefit --284.7M--187.1M--147.1M--147.1M--------------0--0----
Other non current assets --------134.28%494.1M134.28%494.1M------------106.76%210.9M106.76%210.9M----
Total non current assets 1.97%163.43B2.26%163.81B2.01%164.1B2.01%164.1B0.49%161.16B-0.71%160.27B-0.46%160.19B3.40%160.87B3.40%160.87B6.13%160.38B
Total assets 1.07%202.76B0.78%204.96B-0.57%204.74B-0.57%204.74B-0.99%201.97B-0.90%200.62B5.84%203.37B12.77%205.92B12.77%205.92B16.67%204B
Liabilities
Current liabilities
Payables 42.52%14.88B62.62%16B9.30%10.76B9.30%10.76B-4.97%12.17B-7.08%10.44B-6.94%9.84B45.10%9.84B45.10%9.84B71.99%12.81B
-accounts payable 45.41%14.27B58.38%15.43B14.63%8.89B14.63%8.89B-1.41%11.64B-4.84%9.81B-3.68%9.74B54.30%7.75B54.30%7.75B70.74%11.8B
-Total tax payable 133.39%138.4M76.09%149.5M-42.42%108.2M-42.42%108.2M-58.94%100.4M-70.93%59.3M-50.95%84.9M328.02%187.9M328.02%187.9M6.03%244.5M
-Other payable -16.66%475.7M2,572.50%427.6M-7.31%1.76B-7.31%1.76B-42.98%432.2M-20.97%570.8M-94.49%16M10.90%1.9B10.90%1.9B150.99%758M
Current provisions --------14.61%342.1M14.61%342.1M-------------8.24%298.5M-8.24%298.5M----
Current debt and capital lease obligation -42.00%6.17B-42.42%8.5B-37.12%10.31B-37.12%10.31B-33.80%10.1B-29.80%10.64B23.50%14.77B62.54%16.4B62.54%16.4B54.26%15.26B
-Current debt -57.87%3.23B-51.44%5.67B-44.73%7.33B-44.73%7.33B-42.04%7B-35.93%7.67B32.74%11.67B89.66%13.26B89.66%13.26B82.40%12.08B
-Current capital lease obligation -0.96%2.94B-8.43%2.84B-5.00%2.98B-5.00%2.98B-2.48%3.1B-6.73%2.97B-2.18%3.1B1.34%3.14B1.34%3.14B-2.73%3.18B
Current liabilities 1.52%30.57B0.67%33.88B-12.66%32.84B-12.66%32.84B-15.02%31.29B-14.02%30.11B8.04%33.65B38.14%37.6B38.14%37.6B40.62%36.82B
Non current liabilities
Long term provisions --------16.78%498.2M16.78%498.2M--------------426.6M--426.6M----
Long term debt and capital lease obligation -1.21%81.33B-0.47%81.94B1.93%82.32B1.93%82.32B1.13%82.44B0.30%82.33B7.37%82.32B14.02%80.76B14.02%80.76B23.73%81.52B
-Long term debt 1.90%54.46B3.47%54.72B7.55%54.44B7.55%54.44B6.79%54.22B5.54%53.45B18.49%52.88B13.28%50.62B13.28%50.62B19.68%50.78B
-Long term capital lease obligation -6.97%26.87B-7.54%27.22B-7.50%27.88B-7.50%27.88B-8.23%28.21B-8.16%28.88B-8.11%29.44B15.28%30.14B15.28%30.14B31.08%30.74B
Derivative product liabilities 3,885.19%107.6M1,282.93%113.4M356.52%10.5M356.52%10.5M--1.4M125.00%2.7M67.35%8.2M-94.06%2.3M-94.06%2.3M--0
Other non current liabilities 26.12%1.44B26.01%1.42B168.32%108.4M168.32%108.4M24.30%1.2B19.32%1.14B18.35%1.13B-87.53%40.4M-87.53%40.4M0.22%966.8M
Total non current liabilities 0.68%110.64B1.33%110.97B3.23%110.82B3.23%110.82B2.94%110.4B2.16%109.89B6.63%109.51B10.69%107.36B10.69%107.36B16.88%107.25B
Total liabilities 0.86%141.21B1.17%144.84B-0.89%143.66B-0.89%143.66B-1.65%141.69B-1.82%140B6.96%143.17B16.70%144.96B16.70%144.96B22.15%144.07B
Shareholders'equity
Share capital 1.60%12.7B2.42%12.5B2.42%12.5B2.42%12.5B2.42%12.5B4.79%12.5B2.32%12.2B2.32%12.2B2.32%12.2B2.32%12.2B
-common stock 1.60%12.7B2.42%12.5B2.42%12.5B2.42%12.5B2.42%12.5B4.79%12.5B2.32%12.2B2.32%12.2B2.32%12.2B2.32%12.2B
Retained earnings 1.78%53.55B-0.34%52.1B0.44%53.01B0.44%53.01B0.88%52.43B0.73%52.61B1.80%52.28B2.49%52.78B2.49%52.78B2.67%51.97B
Total stockholders'equity 1.74%59.32B0.17%57.95B0.53%58.83B0.53%58.83B0.84%57.97B0.35%58.31B2.24%57.85B3.37%58.52B3.37%58.52B4.15%57.49B
Noncontrolling interests -3.42%2.23B-8.01%2.16B-7.85%2.26B-7.85%2.26B-5.36%2.31B32.51%2.31B38.01%2.35B37.28%2.45B37.28%2.45B42.54%2.45B
Total equity 1.54%61.55B-0.15%60.11B0.19%61.08B0.19%61.08B0.59%60.28B1.28%60.62B3.29%60.2B4.41%60.97B4.41%60.97B5.31%59.93B
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

Analysis

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