Nestlé (Malaysia) Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.12	11.24	11.04	8.17	6.9
Cash & Short-Term Investments	6.12	11.24	11.04	8.17	6.9
Cash Growth	-45.55%	1.83%	35.09%	18.45%	-26.30%
Accounts Receivable	491.99	357.31	351.52	371.35	311.58
Other Receivables	20.4	71.94	69.65	64.73	48.87
Receivables	512.39	434.81	425.94	441.75	367.09
Inventory	901.82	831.35	831.44	1,115	744.99
Prepaid Expenses	-	8.37	7.14	8.64	3.57
Other Current Assets	-	35.06	30.46	25.57	17.39
Total Current Assets	1,420	1,321	1,306	1,599	1,140
Property, Plant & Equipment	1,967	2,068	1,987	1,854	1,743
Long-Term Investments	5.3	5.3	5.97	6.29	5.95
Goodwill	-	90.93	90.93	61.02	61.02
Other Intangible Assets	234.36	143.43	143.43	-	-
Long-Term Deferred Tax Assets	9.94	11.98	26.77	24.14	23.87
Long-Term Deferred Charges	-	-	-	1.16	2.32
Total Assets	3,647	3,650	3,569	3,554	2,985
Accounts Payable	1,868	1,282	1,400	1,423	1,353
Accrued Expenses	-	115.87	133.29	127.87	105.89
Short-Term Debt	788.5	804.7	419.8	486.89	245.69
Current Portion of Leases	39.6	38.63	33.16	27.5	26.96
Current Income Taxes Payable	34.4	4.2	13.37	19.71	29.7
Other Current Liabilities	-	172.45	138.62	173.9	167.12
Total Current Liabilities	2,730	2,418	2,138	2,259	1,928
Long-Term Debt	-	300	300	300	100
Long-Term Leases	134.47	171.21	170.2	120.04	141.35
Pension & Post-Retirement Benefits	21.17	22.4	87.23	84.27	89.86
Long-Term Deferred Tax Liabilities	184.38	190.99	199.01	164.42	142.5
Total Liabilities	3,070	3,102	2,894	2,928	2,402
Common Stock	267.5	267.5	267.5	267.5	267.5
Retained Earnings	310.33	276.91	407.65	366.21	315.94
Comprehensive Income & Other	-1.25	3.14	-0.26	-7.4	-0.74
Shareholders' Equity	576.58	547.55	674.9	626.32	582.7
Total Liabilities & Equity	3,647	3,650	3,569	3,554	2,985
Total Debt	962.57	1,315	923.16	934.42	514.01
Net Cash (Debt)	-956.45	-1,303	-912.12	-926.25	-507.11
Net Cash Per Share	-4.08	-5.56	-3.89	-3.95	-2.16
Filing Date Shares Outstanding	234.5	234.5	234.5	234.5	234.5
Total Common Shares Outstanding	234.5	234.5	234.5	234.5	234.5
Working Capital	-1,310	-1,097	-831.88	-659.75	-788.49
Book Value Per Share	2.46	2.33	2.88	2.67	2.48
Tangible Book Value	342.22	313.19	440.54	565.29	521.67
Tangible Book Value Per Share	1.46	1.34	1.88	2.41	2.22
Buildings	-	818.44	779.92	698.6	646.62
Machinery	-	3,179	3,004	2,733	2,578
Construction In Progress	-	274.86	250.72	268.49	212.25

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