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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	12.72	11.24	11.04	8.17	6.9	9.36
Cash & Short-Term Investments	12.72	11.24	11.04	8.17	6.9	9.36
Cash Growth	-59.93%	1.83%	35.09%	18.45%	-26.30%	-10.00%
Accounts Receivable	524.64	357.31	351.52	371.35	311.58	334.1
Other Receivables	29.56	71.94	69.65	64.73	48.87	13.5
Receivables	554.2	434.81	425.94	441.75	367.09	441.43
Inventory	867.71	831.35	831.44	1,115	744.99	597.27
Prepaid Expenses	-	8.37	7.14	8.64	3.57	11.51
Other Current Assets	-	35.06	30.46	25.57	17.39	20.31
Total Current Assets	1,435	1,321	1,306	1,599	1,140	1,080
Property, Plant & Equipment	1,949	2,068	1,987	1,854	1,743	1,662
Long-Term Investments	5.1	5.3	5.97	6.29	5.95	5.61
Goodwill	-	90.93	90.93	61.02	61.02	61.02
Other Intangible Assets	234.36	143.43	143.43	-	-	-
Long-Term Deferred Tax Assets	7.63	11.98	26.77	24.14	23.87	36.24
Long-Term Deferred Charges	-	-	-	1.16	2.32	3.48
Total Assets	3,641	3,650	3,569	3,554	2,985	2,861
Accounts Payable	2,037	1,282	1,400	1,423	1,353	1,194
Accrued Expenses	-	115.87	133.29	127.87	105.89	108.95
Short-Term Debt	285.83	804.7	419.8	486.89	245.69	257.7
Current Portion of Leases	39.48	38.63	33.16	27.5	26.96	31.06
Current Income Taxes Payable	39.1	4.2	13.37	19.71	29.7	47.23
Other Current Liabilities	-	172.45	138.62	173.9	167.12	177.78
Total Current Liabilities	2,401	2,418	2,138	2,259	1,928	1,817
Long-Term Debt	300	300	300	300	100	100
Long-Term Leases	143.04	171.21	170.2	120.04	141.35	162.85
Pension & Post-Retirement Benefits	21.99	22.4	87.23	84.27	89.86	90.59
Long-Term Deferred Tax Liabilities	180.74	190.99	199.01	164.42	142.5	133.97
Total Liabilities	3,047	3,102	2,894	2,928	2,402	2,304
Common Stock	267.5	267.5	267.5	267.5	267.5	267.5
Retained Earnings	326.73	276.91	407.65	366.21	315.94	293.17
Comprehensive Income & Other	-0.03	3.14	-0.26	-7.4	-0.74	-3.53
Shareholders' Equity	594.19	547.55	674.9	626.32	582.7	557.14
Total Liabilities & Equity	3,641	3,650	3,569	3,554	2,985	2,861
Total Debt	768.36	1,315	923.16	934.42	514.01	551.61
Net Cash (Debt)	-755.64	-1,303	-912.12	-926.25	-507.11	-542.25
Net Cash Per Share	-3.22	-5.56	-3.89	-3.95	-2.16	-2.31
Filing Date Shares Outstanding	234.51	234.5	234.5	234.5	234.5	234.5
Total Common Shares Outstanding	234.51	234.5	234.5	234.5	234.5	234.5
Working Capital	-966.45	-1,097	-831.88	-659.75	-788.49	-736.95
Book Value Per Share	2.53	2.33	2.88	2.67	2.48	2.38
Tangible Book Value	359.83	313.19	440.54	565.29	521.67	496.11
Tangible Book Value Per Share	1.53	1.34	1.88	2.41	2.22	2.12
Buildings	-	818.44	779.92	698.6	646.62	598.82
Machinery	-	3,179	3,004	2,733	2,578	2,382
Construction In Progress	-	274.86	250.72	268.49	212.25	254.75

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