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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	20.71	6.12	11.24	11.04	8.17	6.9
Cash & Short-Term Investments	20.71	6.12	11.24	11.04	8.17	6.9
Cash Growth	-38.85%	-45.55%	1.83%	35.09%	18.45%	-26.30%
Accounts Receivable	516.41	428.29	357.31	351.52	371.35	311.58
Other Receivables	-	48.25	71.94	69.65	64.73	48.87
Receivables	516.41	481.73	434.81	425.94	441.75	367.09
Inventory	811.47	901.82	831.35	831.44	1,115	744.99
Prepaid Expenses	-	6.38	8.37	7.14	8.64	3.57
Other Current Assets	-	24.27	35.06	30.46	25.57	17.39
Total Current Assets	1,349	1,420	1,321	1,306	1,599	1,140
Property, Plant & Equipment	1,921	1,967	2,068	1,987	1,854	1,743
Long-Term Investments	5.3	5.3	5.3	5.97	6.29	5.95
Goodwill	-	90.93	90.93	90.93	61.02	61.02
Other Intangible Assets	234.36	143.43	143.43	143.43	-	-
Long-Term Deferred Tax Assets	9.72	9.94	11.98	26.77	24.14	23.87
Long-Term Deferred Charges	-	-	-	-	1.16	2.32
Total Assets	3,529	3,647	3,650	3,569	3,554	2,985
Accounts Payable	2,116	1,505	1,282	1,400	1,423	1,353
Accrued Expenses	-	167.89	115.87	133.29	127.87	105.89
Short-Term Debt	125.65	488.5	804.7	419.8	486.89	245.69
Current Portion of Long-Term Debt	300	300	-	-	-	-
Current Portion of Leases	39.59	39.6	38.63	33.16	27.5	26.96
Current Income Taxes Payable	54.22	34.4	4.2	13.37	19.71	29.7
Other Current Liabilities	-	194.98	172.45	138.62	173.9	167.12
Total Current Liabilities	2,636	2,730	2,418	2,138	2,259	1,928
Long-Term Debt	-	-	300	300	300	100
Long-Term Leases	124.84	134.47	171.21	170.2	120.04	141.35
Pension & Post-Retirement Benefits	21.05	21.17	22.4	87.23	84.27	89.86
Long-Term Deferred Tax Liabilities	177.57	184.38	190.99	199.01	164.42	142.5
Total Liabilities	2,959	3,070	3,102	2,894	2,928	2,402
Common Stock	267.5	267.5	267.5	267.5	267.5	267.5
Retained Earnings	304.39	310.33	276.91	407.65	366.21	315.94
Comprehensive Income & Other	-2.7	-1.25	3.14	-0.26	-7.4	-0.74
Shareholders' Equity	569.2	576.58	547.55	674.9	626.32	582.7
Total Liabilities & Equity	3,529	3,647	3,650	3,569	3,554	2,985
Total Debt	590.08	962.57	1,315	923.16	934.42	514.01
Net Cash (Debt)	-569.37	-956.45	-1,303	-912.12	-926.25	-507.11
Net Cash Per Share	-2.43	-4.08	-5.56	-3.89	-3.95	-2.16
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	-1,287	-1,310	-1,097	-831.88	-659.75	-788.49
Book Value Per Share	2.43	2.46	2.33	2.88	2.67	2.48
Tangible Book Value	334.84	342.22	313.19	440.54	565.29	521.67
Tangible Book Value Per Share	1.43	1.46	1.34	1.88	2.41	2.22
Buildings	-	866.1	818.44	779.92	698.6	646.62
Machinery	-	3,363	3,179	3,004	2,733	2,578
Construction In Progress	-	96.37	274.86	250.72	268.49	212.25

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