Tenaga Nasional Bhd (5347) - Total Liabilities
Based on the latest financial reports, Tenaga Nasional Bhd (5347) has total liabilities worth RM145.38 Billion MYR (≈ $36.50 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 5347 cash flow conversion to assess how effectively this company generates cash.
Tenaga Nasional Bhd - Total Liabilities Trend (2005–2025)
This chart illustrates how Tenaga Nasional Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Tenaga Nasional Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Tenaga Nasional Bhd Competitors by Total Liabilities
The table below lists competitors of Tenaga Nasional Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northern Star Resources Limited
F:NS7
|
Germany | €5.52 Billion |
|
Gold Circuit Electronics Ltd
TW:2368
|
Taiwan | NT$34.57 Billion |
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥26.29 Billion |
|
Banco Santander (Brasil) S.A.
SA:SANB11
|
Brazil | R$1.14 Trillion |
|
Equifax Inc
NYSE:EFX
|
USA | $6.76 Billion |
|
MasTec Inc
NYSE:MTZ
|
USA | $6.51 Billion |
|
Bank of Nanjing Co Ltd
SHG:601009
|
China | CN¥2.77 Trillion |
|
CRRC Corp Ltd Class A
SHG:601766
|
China | CN¥357.48 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Tenaga Nasional Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 5347 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tenaga Nasional Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tenaga Nasional Bhd (2005–2025)
The table below shows the annual total liabilities of Tenaga Nasional Bhd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM145.38 Billion ≈ $36.50 Billion |
+2.03% |
| 2024-12-31 | RM142.49 Billion ≈ $35.77 Billion |
-0.82% |
| 2023-12-31 | RM143.66 Billion ≈ $36.07 Billion |
-0.89% |
| 2022-12-31 | RM144.96 Billion ≈ $36.39 Billion |
+16.70% |
| 2021-12-31 | RM124.21 Billion ≈ $31.18 Billion |
+0.18% |
| 2020-12-31 | RM123.98 Billion ≈ $31.13 Billion |
+3.70% |
| 2019-12-31 | RM119.57 Billion ≈ $30.02 Billion |
+26.33% |
| 2018-12-31 | RM94.64 Billion ≈ $23.76 Billion |
+12.10% |
| 2017-12-31 | RM84.43 Billion ≈ $21.20 Billion |
+5.14% |
| 2016-12-31 | RM80.30 Billion ≈ $20.16 Billion |
+15.26% |
| 2015-12-31 | RM69.67 Billion ≈ $17.49 Billion |
+3.66% |
| 2014-12-31 | RM67.21 Billion ≈ $16.87 Billion |
+5.60% |
| 2013-12-31 | RM63.64 Billion ≈ $15.98 Billion |
+22.22% |
| 2012-12-31 | RM52.07 Billion ≈ $13.07 Billion |
+17.44% |
| 2011-12-31 | RM44.34 Billion ≈ $11.13 Billion |
-2.05% |
| 2010-12-31 | RM45.27 Billion ≈ $11.36 Billion |
-0.11% |
| 2009-12-31 | RM45.32 Billion ≈ $11.38 Billion |
+2.81% |
| 2008-12-31 | RM44.08 Billion ≈ $11.07 Billion |
+1.04% |
| 2007-12-31 | RM43.63 Billion ≈ $10.95 Billion |
-4.21% |
| 2006-12-31 | RM45.55 Billion ≈ $11.43 Billion |
-3.70% |
| 2005-12-31 | RM47.29 Billion ≈ $11.87 Billion |
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About Tenaga Nasional Bhd
Tenaga Nasional Berhad engages in the generation, transmission, distribution, and sale of electricity in Malaysia, the United Kingdom, Kuwait, the Republic of Ireland, Australia, and internationally. It operates and maintains thermal and hydroelectric power plants; and operates and manages the National Grid that is connected to Thailand's transmission system, as well as Singapore's transmission s… Read more