Tenaga Nasional Berhad Balance Sheet - Annual (OTCMKTS:TNABY)

Add to My Stocks
$14.53 $0.61 (4.03%) TNABY stock closing price Aug 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Tenaga Nasional Berhad balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tenaga Nasional Berhad stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $19.49B and shareholders equity of $13.29B. Tenaga Nasional Berhad revenue and Tenaga Nasional Berhad operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Tenaga Nasional Berhad financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Cash1.17B957.05M688.99M2.51B3.09B2.78B1.3B2.52B1.74B1.64B
Marketable Securities2.82B3.18B1.79B1.13B3.14M3.15M-24.49M5.89M6.43M
Receivables2.14B2.08B2.48B2.25B2.39B2.25B1.17B745.21M696.16M635.64M
Inventory191.26M190.94M235.25M274.7M933.23M916.32M868.91M740.02M551.7M680.68M
Raw Materials187.2M---------
Work In Progress2.63M---------
Finished Goods1.43M---------
Notes Receivable----------
Other Current Assets32.1M43.78M42.54M28.54M218.9M69.02M907.99M438.71M380.97M440.73M
Total Current Assets
6.35B6.45B5.24B6.19B6.63B6.02B4.24B4.47B3.37B3.41B
Property Plant & Equipment39.85B---------
Accumulated Depreciation16.06B---------
Net Property Plant & Equipment
23.79B23.26B25.18B25.71B23.99B20.88B19.89B17.53B16.43B17.54B
Investment & Advances793.42M456.02M228.72M265.07M242.34M261.01M66.33M11.47M10.71M11.59M
Other Non-Current Assets537.44M560.83M546.42M612.14M103.93M135.15M127.61M---
Deferred Charges17.77M7.51M6.44M4.7M1.58M-9.91M16.88M--
Intangibles48.69M50.85M34.76M-------
Deposits & Other Assets1.24B1.25B1.43B1.47B1.14B1.22B163.64M350.28M321.25M356.04M
Total Assets
32.78B32.03B32.66B34.26B32.12B28.52B24.5B22.37B20.13B21.32B
Notes Payable----381.34M517.19M88.27M66.56M67.78M50.44M
Accounts Payable2.51B2.88B3.05B2.65B2.55B1.85B1.35B1.17B1.17B1.22B
Current Portion Long-Term Debt417.3M358.8M553.64M767.93M--478.97M888.57M258.85M272.54M
Current Portion Capital Leases76.07M159.44M189.19M201.73M------
Accrued Expenses192.74M195.9M218.66M193.31M253.14M106.71M155.36M275.84M266.18M254.44M
Income Taxes Payable----------
Other Current Liabilities339.69M277.65M334.72M358.67M344.53M531.21M733.54M529.97M285.37M235.06M
Total Current Liabilities
3.54B3.88B4.35B4.17B3.53B3.01B2.81B2.93B2.05B2.03B
Mortgages----------
Deferred Taxes/Income2.01B1.96B2.36B2.59B2.75B3.41B3.29B2.98B2.71B2.82B
Convertible Debt----------
Long-Term Debt8.55B7.91B6.33B7.11B7.14B6.92B5.69B5.47B6.05B6.62B
Non-Current Capital Leases1.15B1.27B1.68B1.9B------
Other Long-Term Liabilities4.24B4.33B4.7B5.04B7.22B3.45B2.78B2.29B1.98B1.98B
Total Liabilities
19.49B19.35B19.42B20.81B20.64B16.79B14.56B13.67B12.78B13.45B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.57B1.36B1.57B1.75B1.83B1.77B1.79B1.31B1.22B1.32B
Capital Surplus-1.3B1.5B1.67B1.75B1.46B1.42B1.62B1.49B1.6B
Retained Earnings12.03B11.41B11.6B11.53B9.6B8.21B6.47B5.55B4.46B4.68B
Treasury Stock----------
Other Liabilities-1.31B-1.39B-1.44B-1.49B-1.7B293.28M256.48M216.95M178.62M251.14M
Shareholders Equity13.29B12.68B13.23B13.45B11.48B11.73B9.94B8.7B7.35B7.86B
Total Liabilities & Shareholders Equity32.78B32.03B32.66B34.26B32.12B28.52B24.5B22.37B20.13B21.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Tenaga Nasional Berhad stock price, and Tenaga Nasional Berhad historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tenaga Nasional Berhad PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: TNABY total assets, which was at $32.78B for 2017 is a balance sheet item representing value of what Tenaga Nasional Berhad owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tenaga Nasional Berhad is $19.49B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TNABY stock.

Tenaga Nasional Berhad Balance Sheet - Key Ratios