Nestlé (Malaysia) Berhad (KLSE:NESTLE)
Malaysia · Delayed Price · Currency is MYR 95.94
+0.04 (0.04%)
At close: Oct 30, 2026
Nestlé (Malaysia) Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 25.65 | 6.12 | 11.24 | 11.04 | 8.17 | 6.9 |
Cash & Short-Term Investments | 25.65 | 6.12 | 11.24 | 11.04 | 8.17 | 6.9 |
Cash Growth | 101.71% | -45.55% | 1.83% | 35.09% | 18.45% | -26.30% |
Accounts Receivable | 613.13 | 428.29 | 357.31 | 351.52 | 371.35 | 311.58 |
Other Receivables | 11.75 | 48.25 | 71.94 | 69.65 | 64.73 | 48.87 |
Receivables | 624.88 | 481.73 | 434.81 | 425.94 | 441.75 | 367.09 |
Inventory | 817.07 | 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 | 1,468 | 1,420 | 1,321 | 1,306 | 1,599 | 1,140 |
Property, Plant & Equipment | 1,859 | 1,967 | 2,068 | 1,987 | 1,854 | 1,743 |
Long-Term Investments | 5.44 | 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 | 13.14 | 9.94 | 11.98 | 26.77 | 24.14 | 23.87 |
Long-Term Deferred Charges | - | - | - | - | 1.16 | 2.32 |
Total Assets | 3,591 | 3,647 | 3,650 | 3,569 | 3,554 | 2,985 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 2,130 | 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 | 16.96 | 488.5 | 804.7 | 419.8 | 486.89 | 245.69 |
Current Portion of Long-Term Debt | 300 | 300 | - | - | - | - |
Current Portion of Leases | 40.69 | 39.6 | 38.63 | 33.16 | 27.5 | 26.96 |
Current Income Taxes Payable | 64.97 | 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 | 2,553 | 2,730 | 2,418 | 2,138 | 2,259 | 1,928 |
Long-Term Debt | - | - | 300 | 300 | 300 | 100 |
Long-Term Leases | 106.03 | 134.47 | 171.21 | 170.2 | 120.04 | 141.35 |
Pension & Post-Retirement Benefits | 19.62 | 21.17 | 22.4 | 87.23 | 84.27 | 89.86 |
Long-Term Deferred Tax Liabilities | 174.93 | 184.38 | 190.99 | 199.01 | 164.42 | 142.5 |
Total Liabilities | 2,854 | 3,070 | 3,102 | 2,894 | 2,928 | 2,402 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 | 267.5 |
Retained Earnings | 469.32 | 310.33 | 276.91 | 407.65 | 366.21 | 315.94 |
Comprehensive Income & Other | 0.76 | -1.25 | 3.14 | -0.26 | -7.4 | -0.74 |
Shareholders' Equity | 737.58 | 576.58 | 547.55 | 674.9 | 626.32 | 582.7 |
Total Liabilities & Equity | 3,591 | 3,647 | 3,650 | 3,569 | 3,554 | 2,985 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 463.68 | 962.57 | 1,315 | 923.16 | 934.42 | 514.01 |
Net Cash (Debt) | -438.03 | -956.45 | -1,303 | -912.12 | -926.25 | -507.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.87 | -4.08 | -5.56 | -3.89 | -3.95 | -2.16 |
Filing Date Shares Outstanding | 234.49 | 234.5 | 234.5 | 234.5 | 234.5 | 234.5 |
Total Common Shares Outstanding | 234.49 | 234.5 | 234.5 | 234.5 | 234.5 | 234.5 |
Working Capital | -1,085 | -1,310 | -1,097 | -831.88 | -659.75 | -788.49 |
Book Value Per Share | 3.15 | 2.46 | 2.33 | 2.88 | 2.67 | 2.48 |
Tangible Book Value | 503.22 | 342.22 | 313.19 | 440.54 | 565.29 | 521.67 |
Tangible Book Value Per Share | 2.15 | 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 |