Nestlé (Malaysia) Berhad (NSLYF)

PNK: NSLYF · Real-Time Price · USD

20.02

-2.22 (-9.98%)

At close: May 01, 2025, 8:00 PM

Nestlé (Malaysia) Berhad Balance Sheet Statement

Financials in MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.24M	11.04M	8.17M	6.9M	9.36M	10.4M	7.01M	12.62M	24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	5.97M	6.29M	5.95M	5.61M	5.37M	5.08M	4.71M	4.22M
Other Long-Term Assets	14.88M	35.64M	8.28M	9.23M	13.06M	15.81M	21.53M	24.28M	24.75M
Receivables	390.16M	351.52M	371.35M	311.58M	334.1M	363.58M	420.97M	400.98M	370.85M
Inventory	831.35M	831.43M	1.12B	744.99M	597.27M	551.83M	530.38M	467.32M	455.34M
Other Current Assets	68.22M	104.87M	95.98M	72.89M	127.64M	505M	257.06M	192.2M	179.85M
Total Current Assets	1.32B	1.31B	1.6B	1.14B	1.08B	1.07B	1.22B	1.07B	1.03B
Property-Plant & Equipment	2.07B	1.99B	1.85B	1.74B	1.66B	1.53B	1.51B	1.37B	1.35B
Goodwill & Intangibles	234.36M	234.36M	62.18M	63.34M	64.5M	65.8M	67.55M	61.99M	62.4M
Total Long-Term Assets	2.33B	2.26B	1.95B	1.84B	1.78B	1.65B	1.63B	1.48B	1.46B
Total Assets	3.65B	3.57B	3.55B	2.98B	2.86B	2.73B	2.85B	2.56B	2.49B
Account Payables	1.28B	1.4B	1.42B	1.35B	1.19B	1.13B	1.27B	1.02B	1.09B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	804.7M	419.8M	486.89M	245.69M	257.7M	257.43M	243.5M	349.38M	240.95M
Other Current Liabilities	186.98M	152M	193.61M	196.82M	225M	121.8M	101.52M	101.31M	62.43M
Total Current Liabilities	2.42B	2.14B	2.26B	1.93B	1.82B	1.65B	1.78B	1.62B	1.58B
Long-Term Debt	300M	300M	300M	100M	100M	n/a	n/a	84.26M	84.26M
Other Long-Term Liabilities	22.4M	286.24M	248.69M	232.35M	224.56M	230.04M	230.67M	175.92M	122.81M
Total Long-Term Liabilities	684.6M	756.44M	668.72M	473.71M	487.41M	406.86M	410.87M	295M	270.55M
Total Liabilities	3.1B	2.89B	2.93B	2.4B	2.3B	2.06B	2.19B	1.92B	1.85B
Total Debt	1.31B	923.16M	934.42M	514.01M	551.61M	463.01M	387.28M	389.89M	277.11M
Common Stock	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	234.5M
Retained Earnings	276.91M	407.65M	366.21M	315.94M	293.17M	398.36M	384.33M	381.6M	368.82M
Comprehensive Income	n/a	n/a	-7.39M	-744K	-3.53M	-931K	2.5M	-9.17M	10.9M
Shareholders Equity	547.55M	674.9M	626.32M	582.7M	557.14M	664.92M	654.33M	639.93M	647.22M
Total Investments	5.3M	5.97M	6.29M	5.95M	5.61M	5.37M	5.08M	4.71M	4.22M