Stocktoria
Tenaga Nasional Berhad financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | RM 67.7B | RM 56.7B | RM 53.1B | RM 50.9B |
| Gross profit | RM 16.2B | RM 4.1B | RM 2.1B | -RM 8.2B |
| SG&A expense | RM 2.8B | RM 2.8B | RM 3.1B | RM 3.0B |
| Operating income | RM 7.9B | RM 7.4B | RM 6.7B | RM 8.9B |
| Interest expense | RM 4.0B | RM 4.2B | RM 4.4B | RM 4.3B |
| Income tax | RM 1.4B | RM 1.8B | RM 770.0M | RM 1.8B |
| Net income | RM 4.8B | RM 4.0B | RM 2.8B | RM 3.5B |
| EPS (diluted) | RM 0.82 | RM 0.68 | RM 0.48 | RM 0.60 |
| Operating cash flow | RM 15.8B | RM 22.4B | RM 32.2B | RM 9.4B |
| Free cash flow | -RM 439.7M | RM 11.2B | RM 21.6B | RM 803.2M |
| Cash & equivalents | RM 12.1B | RM 18.9B | RM 19.4B | RM 4.5B |
| Inventory | RM 2.6B | RM 2.5B | RM 2.8B | RM 3.3B |
| Goodwill | RM 631.3M | RM 733.4M | RM 824.1M | RM 421.4M |
| Total assets | RM 198.4B | RM 200.4B | RM 200.1B | RM 205.9B |
| Total debt | RM 89.6B | RM 86.1B | RM 92.6B | RM 97.2B |
| Total liabilities | RM 145.4B | RM 148.4B | RM 148.9B | RM 145.0B |
| Shareholders' equity | RM 50.8B | RM 49.8B | RM 49.0B | RM 58.5B |
| Share buybacks | — | — | — | RM 73.5M |
Growth · year-over-year · Revenue CAGR 10%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +19.4% | +6.9% | +4.3% | — |
| Net income growth | +19.9% | +43.6% | -20.0% | — |
| EPS growth | +19.6% | +43.2% | -20.3% | — |
| Free cash flow growth | -103.9% | -48.3% | +2594.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · MY · as of 2025-12-31. Figures in MYR. Facts plus Stocktoria's own computed scores — not investment advice.