Tenaga Nasional BHD | TNB - Debt

Tenaga Nasional BHD reported MYR92.05B in Debt for its fiscal quarter ending in March of 2026.

Financials

MYR

MYR 202.82B

Cash and Equivalent

MYR 15.96B

MYR 15.18B

MYR 31.7B

Current Liabilities

MYR 39.23B

MYR 92.05B

3.81

MYR 2.55B

MYR 2.55B

34.94K

EPS Earnings Per Share

MYR 0.2

Equity Capital and Reserves

MYR 52.51B

Gross Profit on Sales

MYR 12.92B

Interest Expense on Debt

MYR 978.5M

Interest Income

MYR 31.4M

MYR 48.27B

Market Capitalization

MYR 82.64B

MYR 1.1B

Operating Expenses

MYR 14.59B

Operating Profit

MYR 2.51B

Ordinary Share Capital

MYR 5.83B

PE Price to Earnings

18.17

MYR 1.57B

MYR 17.1B

MYR 2.33B

Trade Creditors

MYR 12.68B

MYR 13.83B

	Debt	Change		Date
Adaro Energy	USD 821.26M		176.66M	Dec/2025
Astra International	IDR 110.3T		6.42T	Dec/2025
Axiata	MYR 61.29T		285.98B	Mar/2026
CelcomDigi Bhd	MYR 14.33B		474.9M	Mar/2026
Dialog Berhad	MYR 1.98B		56.83M	Mar/2026
Genting Berhad	MYR 44.98B		4.51B	Mar/2026
Ihh Healthcare	MYR 15.15B		322M	Mar/2026
Kuala Lumpur Kepong	MYR 12.31B		251.1M	Mar/2026
Maxis BHD	MYR 8.96B		16M	Mar/2026
Misc BHD	MYR 13.8B		922M	Mar/2026
Perusahaan Gas	USD 1.08B		143.98M	Mar/2026
Petronas Chemicals	MYR 5.33B		115M	Mar/2026
Petronas Dagangan	MYR 144.72M		37.1M	Mar/2026
Petronas Gas Berhad	MYR 2.31B		79.53M	Mar/2026
SATS	SGD 4.24B		283.9M	Mar/2025
Seatrium Limited	SGD 2.95B		112.78M	Dec/2025
Semen Indonesia	IDR 10.4T		982.78B	Dec/2025
Sime Darby BHD	MYR 8.78B		1.36B	Mar/2026
Sime Darby Plantation Bhd	MYR 8.78B		1.36B	Mar/2026
Singapore Telecom	SGD 11.67B		45.7M	Mar/2025
ST Engineering	SGD 5.52B		305.25M	Jun/2025
Telekom Malaysia Bhd	MYR 3.53B		467.1M	Mar/2026
Top Glove	MYR 862.43M		4.27M	Mar/2026
Unilever Ind	IDR 644.84B		1.3T	Dec/2025
United Tractors	IDR 18.92T		1.72T	Dec/2025
Ytl Corporation BHD	MYR 53.89B		227.03M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
More

	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
More

	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
More

	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7124	0.003	0.00%
Australia	4.9020	0.006	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4277	0.006	0.01%
Chile	5.5700	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	64470	330	-0.51%
Ether	1872.57	11.0206	0.59%
Binance	568.3	2.1900	-0.38%
Cardano	0.16537	0.0012	-0.70%
Solana	76.1864	0.7387	0.98%
XRP	1.09408	0.0019	0.18%
Polkadot	0.83	0.0103	-1.23%
Avalanche	6.44	0.1290	-1.96%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0103	-0.69%
Dai	0.99880	0.0021	-0.21%
Litecoin	47.230	0.2100	0.45%
Uniswap	3.53	0.0405	-1.13%
Algorand	0.08	0.0007	-0.87%
Bitcoin Cash	217.13	2.9900	-1.36%
More

News

Agricultural Commodities Updates: Coc...
FX Updates: Mexican Peso Drops by 0....
Ibovespa Ends Slightly Lower as Finan...
TSX Slips as Tech Weakness Offsets En...
The Dow Jones Index Closes 0.70% Lowe...
Mexican Peso Retreats as Risk Aversio...
US Stocks Fall as Chip Selloff Deepen...
The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
More