Tenaga Nasional Bhd Total Liabilities

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

Tenaga Nasional Bhd 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. Check financial resilience of Tenaga Nasional Bhd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tenaga Nasional Bhd (2005–2025)

Total liabilities of Tenaga Nasional Bhd from 2005 to 2025. This chart illustrates how Tenaga Nasional Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Tenaga Nasional Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
China Merchants Energy Shipping Co Ltd SHG:601872	China	CN¥36.68 Billion
CIMB Group Holdings Bhd KLSE:1023	Malaysia	RM723.37 Billion
EDP-ENERG.PORTUG. ADR/10 F:EDPA	Germany	€39.09 Billion
NN GROUP NV UNSP.ADR/1 F:2NN0	Germany	€183.76 Billion
Huatai Securities Co Ltd SHG:601688	China	CN¥1.01 Trillion
Bouygues SA PA:EN	France	€48.50 Billion
Snap-On Inc NYSE:SNA	USA	$2.57 Billion
Centrais Electricas Brasileiras SA NYSE:EBR	USA	$157.16 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 complete balance sheet picture, see 5347 total assets.

Liquidity & Leverage Metrics

Tenaga Nasional Bhd Total Liabilities Ratios Explained

Tenaga Nasional Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Tenaga Nasional Bhd

KLSE:5347 Malaysia Utilities - Regulated Electric

Market Cap

$19.08 Billion

RM76.01 Billion MYR

Market Cap Rank

#1294 Global

#4 in Malaysia

Share Price

RM13.04

Change (1 day)

-0.46%

52-Week Range

RM12.50 - RM14.82

All Time High

RM14.94