Tenaga Nasional Berhad (TNABF) Stock Split, History Data
Working capital analysis
In terms of working capital, Tenaga Nasional Berhad maintains a healthy position.
The total current assets of the company are valued at $8821778250.
This represents a growth rate of -13.528% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3902406750, exhibiting a growth rate of 284.076% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3653412750.
The year-on-year growth rate for receivables is -41.395%.
The inventory, which forms a critical part of the assets, is valued at $599865000.
This represents a healthy year-on-year growth of -23.328%
On the liabilities side, the company's current liabilities total $7077145500.
This reflects a growth rate of -17.640% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
3902.41
1016.05
1463.88
1409.20
726.49
Receavebles
3653.41
6233.92
3555.28
2544.64
2194.13
Inventory
599.87
782.38
481.19
393.74
470.68
Other
93.46
232.04
221.32
627.25
154.24
Total Current Assets
8821.78
10201.94
6464.12
6900.71
6303.12
Acc Payable
2790.68
1756.99
1204.04
1786.95
1408.92
Short Term Debt
2178.07
3716.85
2417.90
2403.21
1682.58
Other Current Liab
2034.76
2989.22
2911.50
3015.02
2745.80
Current Liabilities
7077.15
8592.99
6651.39
7309.71
5923.95
Capital Structure
When examining the capital structure of Tenaga Nasional Berhad, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Tenaga Nasional Berhad has chosen to reinvest in the business rather than distribute as dividends.
