US Stock MarketDetailed Quotes

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

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12.880
0.0000.00%

15min DelayClose Nov 26 16:00 ET

18.72BMarket Cap23.12P/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

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-2.74%18.09B

5.60%18.31B

38.49%20.4B

60.73%20.26B

52.07%18.6B

26.21%17.34B

62.17%14.73B

44.35%12.61B

-Cash and cash equivalents

10.39%17.22B

27.77%17.67B

96.59%18.87B

317.60%18.65B

275.68%15.6B

87.86%13.83B

105.54%9.6B

-28.34%4.47B

-Short-term investments

-71.04%868.6M

-81.89%634.8M

-70.13%1.53B

-80.17%1.61B

-62.87%3B

-45.01%3.5B

16.30%5.13B

225.34%8.14B

-Accounts receivable

-9.81%12.11B

-16.53%12.14B

-42.59%11.29B

-1.16%3.92B

-39.82%13.42B

-24.11%14.55B

39.77%19.66B

0.10%3.97B

-Taxes receivable

0.13%1.29B

11.06%1.33B

20.03%1.52B

25.80%1.52B

112.10%1.28B

45.45%1.2B

10.12%1.27B

-18.01%1.21B

-Other receivables

3.32%5.13B

-3.73%4.9B

1.38%5.13B

-51.34%10.95B

3.61%4.97B

13.06%5.09B

13.17%5.06B

138.51%22.5B

Inventory

-5.93%2.18B

23.88%2.37B

15.18%2.63B

-16.19%2.76B

-34.39%2.31B

-28.13%1.91B

-1.22%2.29B

66.45%3.29B

Prepaid assets

----

-55.53%397M

----

4.23%892.7M

Restricted cash

----

73.49%742.2M

----

-9.90%427.8M

Current deferred assets

29.31%296M

4.18%279.4M

-2.65%161.9M

-39.88%99.5M

37.56%228.9M

101.96%268.2M

39.16%166.3M

49.10%165.5M

Total current assets

-4.23%39.08B

-2.54%39.33B

-4.72%41.14B

-9.78%40.65B

-6.45%40.81B

-1.64%40.35B

38.34%43.18B

66.74%45.06B

Non current assets

Net PPE

0.99%154.68B

1.52%155.27B

1.65%155.79B

1.34%156.04B

-0.33%153.17B

-1.05%152.94B

-0.61%153.25B

3.47%153.98B

-Gross PPE

0.99%154.68B

1.52%155.27B

1.65%155.79B

3.76%261.67B

-0.33%153.17B

-1.05%152.94B

-0.61%153.25B

-0.89%252.2B

-Accumulated depreciation

----

-7.55%-105.64B

----

7.04%-98.22B

Goodwill and other intangible assets

-25.86%1.05B

84.89%1.18B

96.15%1.19B

114.03%1.27B

142.77%1.41B

19.74%636.2M

46.72%604.5M

35.40%593.6M

-Goodwill

----

95.56%824.1M

----

-3.88%421.4M

-Other intangible assets

----

159.23%446.4M

----

--172.2M

Financial assets

20.53%145M

68.94%178.4M

168.30%169.3M

132.37%168M

32.64%120.3M

172.87%105.6M

296.86%63.1M

5,925.00%72.3M

Non current deferred assets

164.00%6.6M

725.00%6.6M

261.54%4.7M

92.31%2.5M

-38.46%800K

0.00%1.3M

62.50%1.3M

Defined pension benefit

--270.8M

--284.7M

--187.1M

--147.1M

----

--0

Other non current assets

----

134.28%494.1M

----

106.76%210.9M

Total non current assets

0.84%162.52B

1.97%163.43B

2.26%163.81B

2.01%164.1B

0.49%161.16B

-0.71%160.27B

-0.46%160.19B

3.40%160.87B

Total assets

-0.18%201.61B

1.07%202.76B

0.78%204.96B

-0.57%204.74B

-0.99%201.97B

-0.90%200.62B

5.84%203.37B

12.77%205.92B

Liabilities

Current liabilities

Payables

24.01%15.09B

42.52%14.88B

62.62%16B

9.30%10.76B

-4.97%12.17B

-7.08%10.44B

-6.94%9.84B

45.10%9.84B

-accounts payable

24.73%14.51B

45.41%14.27B

58.38%15.43B

14.63%8.89B

-1.41%11.64B

-4.84%9.81B

-3.68%9.74B

54.30%7.75B

-Total tax payable

39.74%140.3M

133.39%138.4M

76.09%149.5M

-42.42%108.2M

-58.94%100.4M

-70.93%59.3M

-50.95%84.9M

328.02%187.9M

-Other payable

0.99%436.5M

-16.66%475.7M

2,572.50%427.6M

-7.31%1.76B

-42.98%432.2M

-20.97%570.8M

-94.49%16M

10.90%1.9B

Current provisions

----

14.61%342.1M

----

-8.24%298.5M

Current debt and capital lease obligation

-37.37%6.33B

-42.00%6.17B

-42.42%8.5B

-37.12%10.31B

-33.80%10.1B

-29.80%10.64B

23.50%14.77B

62.54%16.4B

-Current debt

-51.40%3.4B

-57.87%3.23B

-51.44%5.67B

-44.73%7.33B

-42.04%7B

-35.93%7.67B

32.74%11.67B

89.66%13.26B

-Current capital lease obligation

-5.71%2.92B

-0.96%2.94B

-8.43%2.84B

-5.00%2.98B

-2.48%3.1B

-6.73%2.97B

-2.18%3.1B

1.34%3.14B

Current liabilities

-0.65%31.08B

1.52%30.57B

0.67%33.88B

-12.66%32.84B

-15.02%31.29B

-14.02%30.11B

8.04%33.65B

38.14%37.6B

Non current liabilities

Long term provisions

----

16.78%498.2M

----

--426.6M

Long term debt and capital lease obligation

-4.72%78.55B

-1.21%81.33B

-0.47%81.94B

1.93%82.32B

1.13%82.44B

0.30%82.33B

7.37%82.32B

14.02%80.76B

-Long term debt

-3.65%52.24B

1.90%54.46B

3.47%54.72B

7.55%54.44B

6.79%54.22B

5.54%53.45B

18.49%52.88B

13.28%50.62B

-Long term capital lease obligation

-6.76%26.31B

-6.97%26.87B

-7.54%27.22B

-7.50%27.88B

-8.23%28.21B

-8.16%28.88B

-8.11%29.44B

15.28%30.14B

Derivative product liabilities

7,192.86%102.1M

3,885.19%107.6M

1,282.93%113.4M

356.52%10.5M

--1.4M

125.00%2.7M

67.35%8.2M

-94.06%2.3M

Other non current liabilities

23.57%1.48B

26.12%1.44B

26.01%1.42B

168.32%108.4M

24.30%1.2B

19.32%1.14B

18.35%1.13B

-87.53%40.4M

Total non current liabilities

-1.28%108.99B

0.68%110.64B

1.33%110.97B

3.23%110.82B

2.94%110.4B

2.16%109.89B

6.63%109.51B

10.69%107.36B

Total liabilities

-1.14%140.08B

0.86%141.21B

1.17%144.84B

-0.89%143.66B

-1.65%141.69B

-1.82%140B

6.96%143.17B

16.70%144.96B

Shareholders'equity

Share capital

1.61%12.7B

1.60%12.7B

2.42%12.5B

4.79%12.5B

2.32%12.2B

-common stock

1.61%12.7B

1.60%12.7B

2.42%12.5B

4.79%12.5B

2.32%12.2B

Retained earnings

2.39%53.68B

1.78%53.55B

-0.34%52.1B

0.44%53.01B

0.88%52.43B

0.73%52.61B

1.80%52.28B

2.49%52.78B

Total stockholders'equity

2.28%59.29B

1.74%59.32B

0.17%57.95B

0.53%58.83B

0.84%57.97B

0.35%58.31B

2.24%57.85B

3.37%58.52B

Noncontrolling interests

-3.25%2.24B

-3.42%2.23B

-8.01%2.16B

-7.85%2.26B

-5.36%2.31B

32.51%2.31B

38.01%2.35B

37.28%2.45B

Total equity

2.07%61.53B

1.54%61.55B

-0.15%60.11B

0.19%61.08B

0.59%60.28B

1.28%60.62B

3.29%60.2B

4.41%60.97B

Currency Unit

MYR

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-2.74%18.09B	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
-Cash and cash equivalents	10.39%17.22B	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
-Short-term investments	-71.04%868.6M	-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
-Accounts receivable	-9.81%12.11B	-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
-Taxes receivable	0.13%1.29B	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
-Other receivables	3.32%5.13B	-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
Inventory	-5.93%2.18B	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
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	29.31%296M	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
Total current assets	-4.23%39.08B	-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
Non current assets
Net PPE	0.99%154.68B	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
-Gross PPE	0.99%154.68B	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
-Accumulated depreciation	----	----	----	-7.55%-105.64B	-7.55%-105.64B	----	----	----	7.04%-98.22B	7.04%-98.22B
Goodwill and other intangible assets	-25.86%1.05B	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
-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	20.53%145M	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
Non current deferred assets	164.00%6.6M	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
Defined pension benefit	--270.8M	--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	0.84%162.52B	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
Total assets	-0.18%201.61B	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
Liabilities
Current liabilities
Payables	24.01%15.09B	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
-accounts payable	24.73%14.51B	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
-Total tax payable	39.74%140.3M	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
-Other payable	0.99%436.5M	-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
Current provisions	----	----	----	14.61%342.1M	14.61%342.1M	----	----	----	-8.24%298.5M	-8.24%298.5M
Current debt and capital lease obligation	-37.37%6.33B	-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
-Current debt	-51.40%3.4B	-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
-Current capital lease obligation	-5.71%2.92B	-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
Current liabilities	-0.65%31.08B	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
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	-4.72%78.55B	-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
-Long term debt	-3.65%52.24B	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
-Long term capital lease obligation	-6.76%26.31B	-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
Derivative product liabilities	7,192.86%102.1M	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
Other non current liabilities	23.57%1.48B	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
Total non current liabilities	-1.28%108.99B	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
Total liabilities	-1.14%140.08B	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
Shareholders'equity
Share capital	1.61%12.7B	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
-common stock	1.61%12.7B	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
Retained earnings	2.39%53.68B	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
Total stockholders'equity	2.28%59.29B	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
Noncontrolling interests	-3.25%2.24B	-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
Total equity	2.07%61.53B	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
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data