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. Also explore Tenaga Nasional Bhd net asset momentum to track the company's year-over-year net asset growth rate.

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 5347 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Estee Lauder Companies Inc NYSE:EL	USA	$15.67 Billion
Church & Dwight Company Inc NYSE:CHD	USA	$4.82 Billion
Telefonica SA ADR NYSE:TEF	USA	$71.22 Billion
Banco de Chile SN:CHILE	Chile	CL$49.93 Trillion
United Therapeutics Corporation NASDAQ:UTHR	USA	$760.90 Million
Coca-Cola Femsa SAB de CV ADR NYSE:KOF	USA	$186.25 Billion
China Merchants Energy Shipping Co Ltd SHG:601872	China	CN¥36.68 Billion
Dow Inc NYSE:DOW	USA	$43.02 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 Tenaga Nasional Bhd (5347) market capitalisation.

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	--

About Tenaga Nasional Bhd

KLSE:5347 Malaysia Utilities - Regulated Electric

Market Cap

$21.45 Billion

RM85.46 Billion MYR

Market Cap Rank

#1210 Global

#4 in Malaysia

Share Price

RM14.66

Change (1 day)

+1.10%

52-Week Range

RM12.50 - RM14.82

All Time High

RM14.94