Nestlé (Malaysia) Berhad (KLSE:NESTLE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
74.30
0.00 (0.00%)
At close: Mar 28, 2025

Nestlé (Malaysia) Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11.2411.048.176.99.36
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Cash & Short-Term Investments
11.2411.048.176.99.36
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Cash Growth
1.83%35.09%18.45%-26.30%-10.00%
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Accounts Receivable
357.31351.52371.35311.58334.1
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Other Receivables
71.9469.6564.7348.8713.5
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Receivables
434.81425.94441.75367.09441.43
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Inventory
831.35831.441,115744.99597.27
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Prepaid Expenses
8.377.148.643.5711.51
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Other Current Assets
35.0630.4625.5717.3920.31
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Total Current Assets
1,3211,3061,5991,1401,080
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Property, Plant & Equipment
2,0681,9871,8541,7431,662
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Long-Term Investments
5.35.976.295.955.61
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Goodwill
90.9390.9361.0261.0261.02
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Other Intangible Assets
143.43143.43---
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Long-Term Deferred Tax Assets
11.9826.7724.1423.8736.24
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Long-Term Deferred Charges
--1.162.323.48
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Total Assets
3,6503,5693,5542,9852,861
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Accounts Payable
1,2821,4001,4231,3531,194
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Accrued Expenses
115.87133.29127.87105.89108.95
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Short-Term Debt
804.7419.8486.89245.69257.7
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Current Portion of Leases
38.6333.1627.526.9631.06
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Current Income Taxes Payable
4.213.3719.7129.747.23
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Other Current Liabilities
172.45138.62173.9167.12177.78
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Total Current Liabilities
2,4182,1382,2591,9281,817
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Long-Term Debt
300300300100100
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Long-Term Leases
171.21170.2120.04141.35162.85
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Long-Term Deferred Tax Liabilities
190.99199.01164.42142.5133.97
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Total Liabilities
3,1022,8942,9282,4022,304
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Common Stock
267.5267.5267.5267.5267.5
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Retained Earnings
276.91407.65366.21315.94293.17
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Comprehensive Income & Other
3.14-0.26-7.4-0.74-3.53
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Shareholders' Equity
547.55674.9626.32582.7557.14
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Total Liabilities & Equity
3,6503,5693,5542,9852,861
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Total Debt
1,315923.16934.42514.01551.61
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Net Cash (Debt)
-1,303-912.12-926.25-507.11-542.25
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Net Cash Per Share
-5.56-3.89-3.95-2.16-2.31
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Filing Date Shares Outstanding
234.5234.5234.5234.5234.5
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Total Common Shares Outstanding
234.5234.5234.5234.5234.5
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Working Capital
-1,097-831.88-659.75-788.49-736.95
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Book Value Per Share
2.332.882.672.482.38
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Tangible Book Value
313.19440.54565.29521.67496.11
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Tangible Book Value Per Share
1.341.882.412.222.12
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Buildings
818.44779.92698.6646.62598.82
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Machinery
3,1793,0042,7332,5782,382
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Construction In Progress
274.86250.72268.49212.25254.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.