Tenaga Nasional Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,552
11,759
8,910
17,170
15,905
Total Accounts Receivable
6,918
6,921
7,873
7,962
9,541
Inventories
617
887
844
792
885
Other Current Assets
430
451
1,031
692
1,286
Total Current Assets
17,517
20,017
18,657
26,616
27,617
Net Property, Plant & Equipment
75,461
83,045
90,300
96,513
104,808
Total Investments and Advances
831
856
820
1,892
3,340
Long-Term Note Receivable
2,004
1,977
1,960
634
524
Intangible Assets
-
-
125
211
211
Other Assets
4,187
4,764
5,264
7,016
7,736
Total Assets
99,999
110,665
117,135
132,902
144,277
ST Debt & Current Portion LT Debt
1,753
3,132
2,669
2,158
2,094
Accounts Payable
4,981
5,747
7,965
8,889
6,421
Income Tax Payable
838
977
873
726
520
Other Current Liabilities
3,979
4,529
4,885
4,986
5,606
Total Current Liabilities
11,551
14,384
16,393
16,760
14,641
Long-Term Debt
26,770
29,113
28,887
38,242
44,701
Provision for Risks & Charges
10,775
10,263
10,230
11,049
11,036
Deferred Taxes
5,691
5,790
6,245
6,266
7,217
Other Liabilities
6,459
6,628
6,895
6,946
7,546
Total Liabilities
61,247
66,185
68,658
79,283
85,183
Common Equity (Total)
37,693
43,222
47,208
52,389
57,205
Total Shareholders' Equity
37,693
43,222
47,208
52,389
57,205
Total Equity
37,971
43,459
47,467
52,600
58,130
Liabilities & Shareholders' Equity
99,999
110,665
117,135
132,902
144,277
Accumulated Minority Interest
278
237
259
211
925
Non-Equity Reserves
782
1,022
1,010
1,019
964
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