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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	33.87M	11.24M	31.74M	43.18M	75.78M	11.04M	40.61M	30.83M	10.66M	8.17M	17.12M	19.68M	16.77M	6.9M	24.83M	10.35M	12.09M	9.36M	39.26M	16.07M	80.89M	10.4M	21.13M	55.98M	89.49M	7.01M	156.94M	4.81M	85.43M	12.62M	11.56M	31.18M	21.91M	24M	19.82M	20.59M	24.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	5.36M	5.57M	5.97M	6.12M	6.15M	6.38M	6.29M	6.64M	6.16M	6.33M	5.95M	6.39M	5.86M	6.11M	5.61M	5.82M	5.28M	5.76M	5.37M	5.66M	5.47M	5.41M	5.08M	5.49M	5.33M	5.29M	4.71M	4.79M	4.51M	4.5M	4.22M	4.6M	4.43M	4.3M
Other Long-Term Assets	15.51M	14.88M	14.53M	9.43M	9.24M	8.87M	9.08M	8.47M	8.26M	8.28M	8.41M	8.66M	8.48M	9.23M	9.37M	11.11M	11.79M	13.06M	13.21M	13.74M	15.29M	15.81M	16.72M	17.73M	19.46M	21.53M	24.73M	26.72M	24.17M	24.28M	25.07M	24.47M	24.64M	24.75M	26.95M	26.65M	23.13M
Receivables	514.05M	390.16M	n/a	554.75M	552.17M	351.52M	511.98M	531.13M	475.13M	371.35M	515.34M	471.85M	470.93M	311.58M	388.01M	344.75M	401.35M	334.1M	568.24M	535.08M	519.86M	363.58M	638.97M	709.7M	620.64M	420.97M	672.77M	634.5M	726.4M	400.98M	593.39M	619.97M	669.93M	370.85M	577.09M	547.5M	527.76M
Inventory	747.86M	831.35M	835.24M	810.7M	820.41M	831.43M	871.62M	917.66M	1.02B	1.12B	1.12B	1.02B	925.24M	744.99M	713.13M	631.05M	622.22M	597.27M	576.17M	579.58M	471.04M	551.83M	531.73M	549.8M	574.41M	530.38M	461.8M	460.86M	447.63M	467.32M	458.06M	489.89M	516.9M	455.34M	433.98M	407.95M	440.35M
Other Current Assets	23.25M	68.22M	495.36M	499K	160K	104.87M	13.49M	12.04M	23.52M	95.98M	n/a	112K	n/a	72.89M	1.38M	1.57M	379K	127.64M	3.5M	3.83M	2.74M	505M	4.3M	4.24M	72.61M	257.06M	73.65M	163K	11.47M	192.2M	778K	4.66M	3.63M	179.85M	7.69M	908K	4.16M
Total Current Assets	1.32B	1.32B	1.36B	1.41B	1.45B	1.31B	1.44B	1.49B	1.53B	1.6B	1.65B	1.51B	1.41B	1.14B	1.13B	987.72M	1.04B	1.08B	1.19B	1.13B	1.07B	1.07B	1.2B	1.32B	1.36B	1.22B	1.37B	1.1B	1.27B	1.07B	1.06B	1.15B	1.21B	1.03B	1.04B	976.95M	996.45M
Property-Plant & Equipment	2.04B	2.07B	1.98B	1.99B	1.99B	1.99B	1.84B	1.84B	1.84B	1.85B	1.76B	1.73B	1.72B	1.74B	1.64B	1.66B	1.66B	1.66B	1.53B	1.48B	1.5B	1.53B	1.47B	1.48B	1.48B	1.51B	1.47B	1.55B	1.4B	1.37B	1.32B	1.32B	1.32B	1.35B	1.33B	1.34B	1.35B
Goodwill & Intangibles	234.36M	234.36M	234.36M	234.36M	234.36M	234.36M	200.23M	200.52M	61.89M	62.18M	62.47M	62.76M	63.05M	63.34M	63.63M	63.92M	64.21M	64.5M	64.79M	65.08M	65.4M	65.8M	66.18M	66.57M	66.96M	67.55M	64.57M	61.78M	61.88M	61.99M	62.09M	62.19M	62.3M	62.4M	62.5M	62.61M	62.71M
Total Long-Term Assets	2.3B	2.33B	2.24B	2.26B	2.25B	2.26B	2.08B	2.08B	1.94B	1.95B	1.86B	1.83B	1.83B	1.84B	1.75B	1.76B	1.77B	1.78B	1.65B	1.6B	1.61B	1.65B	1.58B	1.6B	1.6B	1.63B	1.58B	1.66B	1.51B	1.48B	1.43B	1.43B	1.43B	1.46B	1.45B	1.46B	1.45B
Total Assets	3.62B	3.65B	3.6B	3.66B	3.7B	3.57B	3.52B	3.57B	3.47B	3.55B	3.51B	3.34B	3.24B	2.98B	2.88B	2.75B	2.8B	2.86B	2.84B	2.73B	2.69B	2.73B	2.78B	2.92B	2.96B	2.85B	2.95B	2.76B	2.78B	2.56B	2.49B	2.58B	2.65B	2.49B	2.49B	2.44B	2.45B
Account Payables	1.82B	1.28B	1.67B	1.52B	1.96B	1.4B	1.83B	1.7B	1.94B	1.42B	1.97B	1.71B	1.97B	1.35B	1.67B	1.39B	1.47B	1.19B	1.58B	1.31B	1.22B	1.13B	1.5B	1.26B	1.46B	1.27B	1.37B	1.15B	1.27B	1.02B	1.17B	1.22B	1.37B	1.09B	1.18B	1.14B	1.26B
Deferred Revenue	n/a	n/a	n/a	-33.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	551.64M	804.7M	652.65M	740.45M	409.02M	419.8M	300.08M	456.52M	284.23M	486.89M	131.41M	135M	56.19M	245.69M	n/a	144.96M	40.78M	257.7M	150M	303.35M	120.61M	257.43M	117.25M	437.09M	114.28M	243.5M	281.38M	305.8M	263.13M	349.38M	334.69M	333.01M	120.48M	240.95M	274.1M	261.09M	47.04M
Other Current Liabilities	n/a	186.98M	n/a	28.63M	36.16M	152M	7.69M	6.74M	9.53M	193.61M	46.03M	73.15M	58.19M	196.82M	75.87M	61.52M	47.91M	225M	74.31M	65.81M	62.33M	121.8M	58.55M	83.89M	69.26M	101.52M	69.13M	48.56M	29.17M	101.31M	26.88M	29.91M	13.39M	62.43M	27.92M	32.98M	41.01M
Total Current Liabilities	2.42B	2.42B	2.37B	2.32B	2.44B	2.14B	2.16B	2.19B	2.26B	2.26B	2.18B	1.94B	2.11B	1.93B	1.77B	1.63B	1.59B	1.82B	1.83B	1.71B	1.43B	1.65B	1.7B	1.81B	1.67B	1.78B	1.76B	1.55B	1.6B	1.62B	1.54B	1.58B	1.51B	1.58B	1.48B	1.44B	1.35B
Long-Term Debt	300M	300M	300M	300M	300M	300M	300M	300M	300M	300M	300M	300M	200M	100M	100M	100M	100M	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	84.26M	84.26M	84.26M	84.26M	84.26M	84.26M	84.26M	84.26M	84.26M	84.26M	84.26M
Other Long-Term Liabilities	22.3M	22.4M	23.6M	220.74M	228.9M	286.24M	258.9M	250.45M	250.65M	248.69M	244.77M	251.07M	240.68M	232.35M	220.06M	216.74M	217.04M	224.56M	226.43M	228.25M	229.19M	230.04M	216.97M	225.97M	232.15M	230.67M	221.78M	220.52M	215.85M	175.92M	201.16M	202.02M	194.16M	122.81M	162.63M	182.81M	163.76M
Total Long-Term Liabilities	670.33M	684.6M	660.08M	676.07M	691.34M	756.44M	660.53M	658.39M	664.49M	668.72M	669.87M	680.65M	576.08M	473.71M	465.12M	467.87M	473.18M	487.41M	414.2M	391M	398.69M	406.86M	376.3M	391.94M	404.69M	410.87M	475.25M	477.59M	316.75M	295M	285.42M	286.28M	278.43M	270.55M	256.6M	277.04M	259.14M
Total Liabilities	3.09B	3.1B	3.03B	3B	3.13B	2.89B	2.82B	2.85B	2.93B	2.93B	2.85B	2.62B	2.69B	2.4B	2.24B	2.09B	2.06B	2.3B	2.25B	2.1B	1.83B	2.06B	2.08B	2.2B	2.07B	2.19B	2.24B	2.03B	1.92B	1.92B	1.82B	1.87B	1.78B	1.85B	1.74B	1.71B	1.61B
Total Debt	1.05B	1.31B	1.13B	1.23B	904.12M	923.16M	728.82M	892.12M	725.77M	934.42M	583.33M	589.15M	417.28M	514.01M	273.24M	426.82M	327.49M	551.61M	369.92M	495.7M	319.27M	463.01M	303.35M	629.62M	313.18M	387.28M	577.39M	607.16M	401.55M	389.89M	418.96M	417.27M	204.74M	277.11M	372.63M	360M	147.15M
Common Stock	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	267.5M	234.5M	234.5M	234.5M	234.5M	234.5M
Retained Earnings	264.72M	276.91M	317.86M	396.6M	303.01M	407.65M	427.74M	458.19M	277.27M	366.21M	400.08M	451.58M	281.93M	315.94M	370.99M	387.12M	468.33M	293.17M	326.13M	361.89M	584.66M	398.36M	432.98M	448.14M	619.55M	384.33M	424.95M	451.41M	598.35M	381.6M	412.08M	456.48M	599.26M	368.82M	466.31M	469.74M	585.8M
Comprehensive Income	n/a	n/a	n/a	281K	-982K	-257K	-521K	-5.58M	-6.9M	-7.39M	918K	-4.23M	615K	-744K	-2.04M	2.32M	4.68M	-3.53M	-1.16M	2.32M	5.29M	-931K	-115K	-1.56M	-2.22M	2.5M	16.33M	17.05M	-3.46M	-9.17M	-6.4M	-11.94M	-4.39M	10.9M	11.62M	-14.29M	-10.01M
Shareholders Equity	536.75M	547.55M	571.85M	664.38M	569.52M	674.9M	694.72M	720.11M	537.87M	626.32M	668.5M	714.86M	550.05M	582.7M	636.45M	656.94M	740.51M	557.14M	592.48M	631.71M	857.45M	664.92M	700.37M	714.07M	884.84M	654.33M	708.78M	735.96M	862.39M	639.93M	673.17M	712.04M	862.37M	647.22M	745.42M	722.96M	843.29M
Total Investments	5.22M	5.3M	5.05M	5.36M	5.57M	5.97M	6.12M	6.15M	6.38M	6.29M	6.64M	6.16M	6.33M	5.95M	6.39M	5.86M	6.11M	5.61M	5.82M	5.28M	5.76M	5.37M	5.66M	5.47M	5.41M	5.08M	5.49M	5.33M	5.29M	4.71M	4.79M	4.51M	4.5M	4.22M	4.6M	4.43M	4.3M