Nestlé (Malaysia) Berhad (KLSE:NESTLE)

Accolade Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.61	11.24	11.04	8.17	6.9	9.36
Cash & Short-Term Investments	19.61	11.24	11.04	8.17	6.9	9.36
Cash Growth	-54.57%	1.83%	35.09%	18.45%	-26.30%	-10.00%
Accounts Receivable	547.37	357.31	351.52	371.35	311.58	334.1
Other Receivables	29.95	71.94	69.65	64.73	48.87	13.5
Receivables	577.32	434.81	425.94	441.75	367.09	441.43
Inventory	847.68	831.35	831.44	1,115	744.99	597.27
Prepaid Expenses	-	8.37	7.14	8.64	3.57	11.51
Other Current Assets	-	35.06	30.46	25.57	17.39	20.31
Total Current Assets	1,445	1,321	1,306	1,599	1,140	1,080
Property, Plant & Equipment	2,008	2,068	1,987	1,854	1,743	1,662
Long-Term Investments	5.05	5.3	5.97	6.29	5.95	5.61
Goodwill	-	90.93	90.93	61.02	61.02	61.02
Other Intangible Assets	234.36	143.43	143.43	-	-	-
Long-Term Deferred Tax Assets	11.25	11.98	26.77	24.14	23.87	36.24
Long-Term Deferred Charges	-	-	-	1.16	2.32	3.48
Total Assets	3,714	3,650	3,569	3,554	2,985	2,861
Accounts Payable	1,811	1,282	1,400	1,423	1,353	1,194
Accrued Expenses	-	115.87	133.29	127.87	105.89	108.95
Short-Term Debt	547.5	804.7	419.8	486.89	245.69	257.7
Current Portion of Leases	38.85	38.63	33.16	27.5	26.96	31.06
Current Income Taxes Payable	14.91	4.2	13.37	19.71	29.7	47.23
Other Current Liabilities	-	172.45	138.62	173.9	167.12	177.78
Total Current Liabilities	2,412	2,418	2,138	2,259	1,928	1,817
Long-Term Debt	300	300	300	300	100	100
Long-Term Leases	152.35	171.21	170.2	120.04	141.35	162.85
Long-Term Deferred Tax Liabilities	184.3	190.99	199.01	164.42	142.5	133.97
Total Liabilities	3,070	3,102	2,894	2,928	2,402	2,304
Common Stock	267.5	267.5	267.5	267.5	267.5	267.5
Retained Earnings	376.83	276.91	407.65	366.21	315.94	293.17
Comprehensive Income & Other	-1.03	3.14	-0.26	-7.4	-0.74	-3.53
Shareholders' Equity	643.31	547.55	674.9	626.32	582.7	557.14
Total Liabilities & Equity	3,714	3,650	3,569	3,554	2,985	2,861
Total Debt	1,039	1,315	923.16	934.42	514.01	551.61
Net Cash (Debt)	-1,019	-1,303	-912.12	-926.25	-507.11	-542.25
Net Cash Per Share	-4.35	-5.56	-3.89	-3.95	-2.16	-2.31
Filing Date Shares Outstanding	234.5	234.5	234.5	234.5	234.5	234.5
Total Common Shares Outstanding	234.5	234.5	234.5	234.5	234.5	234.5
Working Capital	-967.43	-1,097	-831.88	-659.75	-788.49	-736.95
Book Value Per Share	2.74	2.33	2.88	2.67	2.48	2.38
Tangible Book Value	408.95	313.19	440.54	565.29	521.67	496.11
Tangible Book Value Per Share	1.74	1.34	1.88	2.41	2.22	2.12
Buildings	-	818.44	779.92	698.6	646.62	598.82
Machinery	-	3,179	3,004	2,733	2,578	2,382
Construction In Progress	-	274.86	250.72	268.49	212.25	254.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.