Nestlé (Malaysia) Berhad (KLSE:NESTLE)
Malaysia
· Delayed Price · Currency is MYR 81.68
-2.32 (-2.76%)
At close: May 16, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 33.87 | 11.24 | 11.04 | 8.17 | 6.9 | 9.36 | Upgrade
|
| Cash & Short-Term Investments | 33.87 | 11.24 | 11.04 | 8.17 | 6.9 | 9.36 | Upgrade
|
| Cash Growth | -55.30% | 1.83% | 35.09% | 18.45% | -26.30% | -10.00% | Upgrade
|
| Accounts Receivable | 514.05 | 357.31 | 351.52 | 371.35 | 311.58 | 334.1 | Upgrade
|
| Other Receivables | 23.25 | 71.94 | 69.65 | 64.73 | 48.87 | 13.5 | Upgrade
|
| Receivables | 537.3 | 434.81 | 425.94 | 441.75 | 367.09 | 441.43 | Upgrade
|
| Inventory | 747.86 | 831.35 | 831.44 | 1,115 | 744.99 | 597.27 | Upgrade
|
| Prepaid Expenses | - | 8.37 | 7.14 | 8.64 | 3.57 | 11.51 | Upgrade
|
| Other Current Assets | - | 35.06 | 30.46 | 25.57 | 17.39 | 20.31 | Upgrade
|
| Total Current Assets | 1,319 | 1,321 | 1,306 | 1,599 | 1,140 | 1,080 | Upgrade
|
| Property, Plant & Equipment | 2,043 | 2,068 | 1,987 | 1,854 | 1,743 | 1,662 | Upgrade
|
| Long-Term Investments | 5.22 | 5.3 | 5.97 | 6.29 | 5.95 | 5.61 | Upgrade
|
| Goodwill | - | 90.93 | 90.93 | 61.02 | 61.02 | 61.02 | Upgrade
|
| Other Intangible Assets | 234.36 | 143.43 | 143.43 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10.53 | 11.98 | 26.77 | 24.14 | 23.87 | 36.24 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.16 | 2.32 | 3.48 | Upgrade
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| Total Assets | 3,623 | 3,650 | 3,569 | 3,554 | 2,985 | 2,861 | Upgrade
|
| Accounts Payable | 1,818 | 1,282 | 1,400 | 1,423 | 1,353 | 1,194 | Upgrade
|
| Accrued Expenses | - | 115.87 | 133.29 | 127.87 | 105.89 | 108.95 | Upgrade
|
| Short-Term Debt | 551.64 | 804.7 | 419.8 | 486.89 | 245.69 | 257.7 | Upgrade
|
| Current Portion of Leases | 38.94 | 38.63 | 33.16 | 27.5 | 26.96 | 31.06 | Upgrade
|
| Current Income Taxes Payable | 6.99 | 4.2 | 13.37 | 19.71 | 29.7 | 47.23 | Upgrade
|
| Other Current Liabilities | - | 172.45 | 138.62 | 173.9 | 167.12 | 177.78 | Upgrade
|
| Total Current Liabilities | 2,416 | 2,418 | 2,138 | 2,259 | 1,928 | 1,817 | Upgrade
|
| Long-Term Debt | 300 | 300 | 300 | 300 | 100 | 100 | Upgrade
|
| Long-Term Leases | 161.8 | 171.21 | 170.2 | 120.04 | 141.35 | 162.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 186.23 | 190.99 | 199.01 | 164.42 | 142.5 | 133.97 | Upgrade
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| Total Liabilities | 3,086 | 3,102 | 2,894 | 2,928 | 2,402 | 2,304 | Upgrade
|
| Common Stock | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | Upgrade
|
| Retained Earnings | 264.72 | 276.91 | 407.65 | 366.21 | 315.94 | 293.17 | Upgrade
|
| Comprehensive Income & Other | 4.52 | 3.14 | -0.26 | -7.4 | -0.74 | -3.53 | Upgrade
|
| Shareholders' Equity | 536.75 | 547.55 | 674.9 | 626.32 | 582.7 | 557.14 | Upgrade
|
| Total Liabilities & Equity | 3,623 | 3,650 | 3,569 | 3,554 | 2,985 | 2,861 | Upgrade
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| Total Debt | 1,052 | 1,315 | 923.16 | 934.42 | 514.01 | 551.61 | Upgrade
|
| Net Cash (Debt) | -1,019 | -1,303 | -912.12 | -926.25 | -507.11 | -542.25 | Upgrade
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| Net Cash Per Share | -4.34 | -5.56 | -3.89 | -3.95 | -2.16 | -2.31 | Upgrade
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| Filing Date Shares Outstanding | 234.5 | 234.5 | 234.5 | 234.5 | 234.5 | 234.5 | Upgrade
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| Total Common Shares Outstanding | 234.5 | 234.5 | 234.5 | 234.5 | 234.5 | 234.5 | Upgrade
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| Working Capital | -1,097 | -1,097 | -831.88 | -659.75 | -788.49 | -736.95 | Upgrade
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| Book Value Per Share | 2.29 | 2.33 | 2.88 | 2.67 | 2.48 | 2.38 | Upgrade
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| Tangible Book Value | 302.39 | 313.19 | 440.54 | 565.29 | 521.67 | 496.11 | Upgrade
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| Tangible Book Value Per Share | 1.29 | 1.34 | 1.88 | 2.41 | 2.22 | 2.12 | Upgrade
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| Buildings | - | 818.44 | 779.92 | 698.6 | 646.62 | 598.82 | Upgrade
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| Machinery | - | 3,179 | 3,004 | 2,733 | 2,578 | 2,382 | Upgrade
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| Construction In Progress | - | 274.86 | 250.72 | 268.49 | 212.25 | 254.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.