Tenaga Nasional Bhd (5347) - Total Liabilities

Latest as of December 2025: RM145.38 Billion MYR ≈ $36.50 Billion USD

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.

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. See Tenaga Nasional Bhd (5347) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Coca-Cola Femsa SAB de CV ADR
NYSE:KOF
USA $166.52 Billion
Gold Circuit Electronics Ltd
TW:2368
Taiwan NT$42.27 Billion
Mega Financial Holding Co Ltd
TW:2886
Taiwan NT$4.72 Trillion
MasTec Inc
NYSE:MTZ
USA $6.51 Billion
Kuehne & Nagel
SW:KNIN
Switzerland CHF9.73 Billion
EVE Energy
SHE:300014
China CN¥86.15 Billion
MKS Instruments Inc
NASDAQ:MKSI
USA $5.92 Billion
Northern Star Resources Ltd
AU:NST
Australia AU$5.46 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 0.35 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

KLSE:5347 Malaysia Utilities - Regulated Electric
Market Cap
$21.22 Billion
RM84.52 Billion MYR
Market Cap Rank
#1220 Global
#3 in Malaysia
Share Price
RM14.50
Change (1 day)
+0.42%
52-Week Range
RM12.50 - RM14.90
All Time High
RM14.94
About

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