Nestlé (Malaysia) Berhad (KLSE: NESTLE)
Malaysia
· Delayed Price · Currency is MYR 97.00
0.00 (0.00%)
At close: Dec 20, 2024
Nestlé (Malaysia) Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 31.74 | 11.04 | 8.17 | 6.9 | 9.36 | 10.4 | Upgrade
|
| Cash & Short-Term Investments | 31.74 | 11.04 | 8.17 | 6.9 | 9.36 | 10.4 | Upgrade
|
| Cash Growth | -21.84% | 35.09% | 18.45% | -26.30% | -10.00% | 48.32% | Upgrade
|
| Accounts Receivable | 478.79 | 351.52 | 371.35 | 311.58 | 334.1 | 363.58 | Upgrade
|
| Other Receivables | 16.57 | 69.65 | 64.73 | 48.87 | 13.5 | 26.88 | Upgrade
|
| Receivables | 495.36 | 425.94 | 441.75 | 367.09 | 441.43 | 486.81 | Upgrade
|
| Inventory | 835.24 | 831.44 | 1,115 | 744.99 | 597.27 | 551.83 | Upgrade
|
| Prepaid Expenses | - | 7.14 | 8.64 | 3.57 | 11.51 | 5.78 | Upgrade
|
| Other Current Assets | - | 30.46 | 25.57 | 17.39 | 20.31 | 18.2 | Upgrade
|
| Total Current Assets | 1,362 | 1,306 | 1,599 | 1,140 | 1,080 | 1,073 | Upgrade
|
| Property, Plant & Equipment | 1,977 | 1,987 | 1,854 | 1,743 | 1,662 | 1,532 | Upgrade
|
| Long-Term Investments | 5.05 | 5.97 | 6.29 | 5.95 | 5.61 | 5.37 | Upgrade
|
| Goodwill | - | 90.93 | 61.02 | 61.02 | 61.02 | 61.02 | Upgrade
|
| Other Intangible Assets | 234.36 | 143.43 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 12.71 | 26.77 | 24.14 | 23.87 | 36.24 | 34.51 | Upgrade
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| Long-Term Deferred Charges | - | - | 1.16 | 2.32 | 3.48 | 4.77 | Upgrade
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| Total Assets | 3,601 | 3,569 | 3,554 | 2,985 | 2,861 | 2,727 | Upgrade
|
| Accounts Payable | 1,666 | 1,400 | 1,423 | 1,353 | 1,194 | 1,134 | Upgrade
|
| Accrued Expenses | - | 133.29 | 127.87 | 105.89 | 108.95 | 112.81 | Upgrade
|
| Short-Term Debt | 652.65 | 419.8 | 486.89 | 245.69 | 257.7 | 142.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 114.6 | Upgrade
|
| Current Portion of Leases | 33.87 | 33.16 | 27.5 | 26.96 | 31.06 | 28.75 | Upgrade
|
| Current Income Taxes Payable | 16.82 | 13.37 | 19.71 | 29.7 | 47.23 | 47.16 | Upgrade
|
| Other Current Liabilities | - | 138.62 | 173.9 | 167.12 | 177.78 | 74.65 | Upgrade
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| Total Current Liabilities | 2,369 | 2,138 | 2,259 | 1,928 | 1,817 | 1,655 | Upgrade
|
| Long-Term Debt | 300 | 300 | 300 | 100 | 100 | - | Upgrade
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| Long-Term Leases | 148.07 | 170.2 | 120.04 | 141.35 | 162.85 | 176.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 188.41 | 199.01 | 164.42 | 142.5 | 133.97 | 138.6 | Upgrade
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| Total Liabilities | 3,029 | 2,894 | 2,928 | 2,402 | 2,304 | 2,062 | Upgrade
|
| Common Stock | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | Upgrade
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| Retained Earnings | 317.86 | 407.65 | 366.21 | 315.94 | 293.17 | 398.36 | Upgrade
|
| Comprehensive Income & Other | -13.51 | -0.26 | -7.4 | -0.74 | -3.53 | -0.93 | Upgrade
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| Shareholders' Equity | 571.85 | 674.9 | 626.32 | 582.7 | 557.14 | 664.92 | Upgrade
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| Total Liabilities & Equity | 3,601 | 3,569 | 3,554 | 2,985 | 2,861 | 2,727 | Upgrade
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| Total Debt | 1,135 | 923.16 | 934.42 | 514.01 | 551.61 | 463.01 | Upgrade
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| Net Cash (Debt) | -1,103 | -912.12 | -926.25 | -507.11 | -542.25 | -452.61 | Upgrade
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| Net Cash Per Share | -4.70 | -3.89 | -3.95 | -2.16 | -2.31 | -1.93 | Upgrade
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| Filing Date Shares Outstanding | 234.52 | 234.5 | 234.5 | 234.5 | 234.5 | 234.5 | Upgrade
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| Total Common Shares Outstanding | 234.52 | 234.5 | 234.5 | 234.5 | 234.5 | 234.5 | Upgrade
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| Working Capital | -1,007 | -831.88 | -659.75 | -788.49 | -736.95 | -581.74 | Upgrade
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| Book Value Per Share | 2.44 | 2.88 | 2.67 | 2.48 | 2.38 | 2.84 | Upgrade
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| Tangible Book Value | 337.49 | 440.54 | 565.29 | 521.67 | 496.11 | 603.9 | Upgrade
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| Tangible Book Value Per Share | 1.44 | 1.88 | 2.41 | 2.22 | 2.12 | 2.58 | Upgrade
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| Buildings | - | 768.82 | 698.6 | 646.62 | 598.82 | 591.07 | Upgrade
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| Machinery | - | 2,873 | 2,733 | 2,578 | 2,382 | 2,327 | Upgrade
|
| Construction In Progress | - | 250.72 | 268.49 | 212.25 | 254.75 | 50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.