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. 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 - Total Liabilities Trend (2005–2025)

This chart illustrates how Tenaga Nasional Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tenaga Nasional Bhd balance sheet assets.

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
Snap-On Inc
NYSE:SNA
USA $2.57 Billion
MTN Group Ltd
JSE:MTN
South Africa ZAC328.98 Billion
Rongsheng Petrochemical Co Ltd
SHE:002493
China CN¥298.36 Billion
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
Germany €78.48 Trillion
Advantech Co Ltd
TW:2395
Taiwan NT$18.56 Billion
LyondellBasell Industries NV
NYSE:LYB
USA $23.79 Billion
KGHM Polska Miedz SA
WAR:KGH
Poland zł25.34 Billion
EDP-ENERG.PORTUG. ADR/10
F:EDPA
Germany €39.09 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. See 5347 equity financing ratio to measure how much of total assets are equity-financed.

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
$19.17 Billion
RM76.36 Billion MYR
Market Cap Rank
#1339 Global
#4 in Malaysia
Share Price
RM13.10
Change (1 day)
+0.46%
52-Week Range
RM12.50 - RM14.82
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