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

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$14.53 $0 (0%) TNABY stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Tenaga Nasional Berhad balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tenaga Nasional Berhad stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 and download Tenaga Nasional Berhad quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Sep - Aug2017 Q42017 Q22016 Q4
Cash1.17B1.3B957.05M
Marketable Securities2.82B2.51B3.18B
Receivables2.14B2.12B2.08B
Inventory191.26M268.93M190.94M
Raw Materials187.2M--
Work In Progress2.63M--
Finished Goods1.43M--
Notes Receivable---
Other Current Assets32.1M32.34M43.78M
Total Current Assets
6.35B6.23B6.45B
Property Plant & Equipment39.85B--
Accumulated Depreciation16.06B--
Net Property Plant & Equipment
23.79B22.24B23.26B
Investment & Advances793.42M696.23M456.02M
Other Non-Current Assets537.44M497.84M560.83M
Deferred Charges17.77M6.24M7.51M
Intangibles48.69M47.39M50.85M
Deposits & Other Assets1.24B1.18B1.25B
Total Assets
32.78B30.9B32.03B
Notes Payable-517.19M66.56M
Accounts Payable2.51B2.49B2.88B
Current Portion Long-Term Debt417.3M267.47M358.8M
Current Portion Capital Leases76.07M149.6M159.44M
Accrued Expenses192.74M189.71M195.9M
Income Taxes Payable---
Other Current Liabilities339.69M260.51M277.65M
Total Current Liabilities
3.54B3.36B3.88B
Mortgages---
Deferred Taxes/Income2.01B1.91B1.96B
Convertible Debt---
Long-Term Debt8.55B8.1B7.91B
Non-Current Capital Leases1.15B1.12B1.27B
Other Long-Term Liabilities4.24B4.06B4.33B
Total Liabilities
19.49B18.55B19.35B
Minority Interest---
Preferred Stock---
Common Stock Net2.57B2.48B1.36B
Capital Surplus--1.3B
Retained Earnings12.03B11.09B11.41B
Treasury Stock---
Other Liabilities-1.31B-1.23B-1.39B
Shareholders Equity13.29B12.34B12.68B
Total Liabilities & Shareholders Equity32.78B30.9B32.03B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Tenaga Nasional Berhad owns and has monetary significance. TNABY assets grew from $30.9B in 2017 Q2 to $32.78B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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