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Nestle (Malaysia) Bhd
KLSE:NESTLE

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Nestle (Malaysia) Bhd
KLSE:NESTLE
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Price: 112 MYR -3.2% Market Closed
Market Cap: 26.3B MYR

Balance Sheet

Balance Sheet Decomposition
Nestle (Malaysia) Bhd

Current Assets 1.4B
Cash & Short-Term Investments 12.7m
Receivables 554.2m
Other Current Assets 867.7m
Non-Current Assets 2.2B
Long-Term Investments 5.1m
PP&E 1.9B
Intangibles 234.4m
Other Non-Current Assets 18m
Current Liabilities 2.4B
Accounts Payable 2B
Short-Term Debt 285.8m
Other Current Liabilities 78.6m
Non-Current Liabilities 645.8m
Long-Term Debt 443m
Other Non-Current Liabilities 202.7m

Balance Sheet
Nestle (Malaysia) Bhd

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Balance Sheet
Currency: MYR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
17
36
74
40
34
56
14
25
26
49
36
27
12
16
14
24
13
7
10
0
0
0
11
11
Cash
0
0
0
0
0
0
14
25
26
49
36
27
12
16
14
24
13
7
10
0
0
0
11
11
Cash Equivalents
17
36
74
40
34
56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
4
9
0
2
4
2
19
5
1
2
17
7
3
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
380
386
411
357
442
448
459
392
375
348
445
393
497
490
474
511
582
598
504
453
381
451
449
446
Accounts Receivables
336
324
328
295
354
391
413
336
312
288
365
301
323
337
342
371
401
421
364
334
312
371
352
357
Other Receivables
44
62
83
62
88
57
47
56
64
60
80
92
174
153
132
141
181
177
141
119
69
80
98
89
Inventory
312
300
234
257
263
331
447
460
354
381
518
411
409
370
414
455
467
530
552
597
745
1 115
831
831
Other Current Assets
1
1
1
0
0
1
0
0
2
4
0
2
9
17
113
39
11
80
7
20
7
25
14
32
Total Current Assets
713
732
720
656
742
837
939
882
758
784
1 015
841
930
893
1 015
1 030
1 073
1 215
1 073
1 080
1 140
1 599
1 306
1 321
PP&E Net
574
579
539
526
532
492
520
634
860
898
890
946
1 047
1 294
1 370
1 353
1 432
1 507
1 532
1 662
1 743
1 854
1 987
2 068
PP&E Gross
574
579
539
526
532
492
520
634
860
898
890
946
1 047
1 294
1 370
1 353
1 432
1 507
1 532
1 662
1 743
1 854
1 987
2 068
Accumulated Depreciation
612
665
720
760
810
859
896
952
1 022
1 110
1 167
1 246
1 331
1 428
1 493
1 613
1 962
1 780
1 867
2 030
2 060
2 202
2 424
2 628
Intangible Assets
2
21
25
18
12
59
54
53
0
61
61
61
61
61
2
1
1
7
5
3
2
1
143
143
Goodwill
84
78
72
66
61
61
61
61
61
0
0
0
0
0
61
61
61
61
61
61
61
61
91
91
Note Receivable
0
0
0
0
0
0
22
24
23
23
24
22
22
24
25
25
24
22
16
13
9
8
9
10
Long-Term Investments
2
2
2
3
3
3
4
3
4
3
3
3
4
4
4
4
5
5
5
6
6
6
6
5
Other Long-Term Assets
0
0
0
3
5
7
3
4
7
10
10
32
26
28
11
20
21
31
35
36
24
24
27
12
Other Assets
84
78
72
66
61
61
61
61
61
0
0
0
0
0
61
61
61
61
61
61
61
61
91
91
Total Assets
1 374
N/A
1 411
+3%
1 357
-4%
1 272
-6%
1 356
+7%
1 459
+8%
1 603
+10%
1 660
+4%
1 713
+3%
1 779
+4%
2 002
+13%
1 905
-5%
2 089
+10%
2 303
+10%
2 488
+8%
2 495
+0%
2 617
+5%
2 847
+9%
2 727
-4%
2 861
+5%
2 985
+4%
3 554
+19%
3 569
+0%
3 650
+2%
Liabilities
Accounts Payable
267
260
220
284
282
339
354
330
502
459
638
689
695
778
921
1 091
1 024
1 268
1 134
1 194
1 353
1 423
3 071
2 852
Accrued Liabilities
0
0
0
0
0
42
83
162
60
111
122
127
142
124
145
170
118
141
120
84
88
113
117
106
Short-Term Debt
0
0
0
0
0
0
200
103
53
84
0
0
3
81
248
180
30
64
143
258
246
487
420
805
Current Portion of Long-Term Debt
423
541
303
372
261
67
103
3
3
3
4
4
5
3
5
4
305
143
143
31
27
27
33
39
Other Current Liabilities
51
51
105
86
92
235
130
432
81
64
151
109
228
320
206
132
175
166
114
250
214
209
168
186
Total Current Liabilities
742
852
628
741
635
683
870
1 031
699
721
915
929
1 072
1 306
1 525
1 577
1 651
1 782
1 655
1 817
1 928
2 259
2 138
2 418
Long-Term Debt
101
50
250
0
105
107
5
3
328
326
338
95
92
90
96
93
119
180
177
263
241
420
470
471
Deferred Income Tax
29
46
30
33
33
46
51
57
70
76
67
75
83
68
78
91
121
135
139
134
142
164
199
191
Minority Interest
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
48
46
47
64
40
55
48
43
42
55
25
62
81
86
90
95
91
91
90
84
87
22
Total Liabilities
873
N/A
951
+9%
956
+1%
820
-14%
819
0%
900
+10%
966
+7%
1 145
+19%
1 146
+0%
1 165
+2%
1 362
+17%
1 154
-15%
1 272
+10%
1 526
+20%
1 780
+17%
1 847
+4%
1 981
+7%
2 193
+11%
2 062
-6%
2 304
+12%
2 402
+4%
2 928
+22%
2 894
-1%
3 102
+7%
Equity
Common Stock
235
235
235
235
235
235
235
235
235
235
235
235
235
235
235
235
268
268
268
268
268
268
268
268
Retained Earnings
231
183
166
187
266
294
369
251
300
342
396
485
549
510
365
369
378
384
398
293
316
366
408
277
Additional Paid In Capital
33
33
0
33
33
33
33
33
33
33
33
33
33
33
33
33
0
0
0
0
0
0
0
0
Other Equity
2
10
0
3
3
2
1
3
0
4
22
1
0
0
76
11
9
2
1
4
1
7
0
3
Total Equity
501
N/A
460
-8%
401
-13%
452
+13%
536
+19%
559
+4%
637
+14%
516
-19%
567
+10%
613
+8%
641
+5%
751
+17%
816
+9%
777
-5%
709
-9%
647
-9%
636
-2%
654
+3%
665
+2%
557
-16%
583
+5%
626
+7%
675
+8%
548
-19%
Total Liabilities & Equity
1 374
N/A
1 411
+3%
1 357
-4%
1 272
-6%
1 356
+7%
1 459
+8%
1 603
+10%
1 660
+4%
1 713
+3%
1 779
+4%
2 002
+13%
1 905
-5%
2 089
+10%
2 303
+10%
2 488
+8%
2 495
+0%
2 617
+5%
2 847
+9%
2 727
-4%
2 861
+5%
2 985
+4%
3 554
+19%
3 569
+0%
3 650
+2%
Shares Outstanding
Common Shares Outstanding
235
235
235
235
235
235
235
235
235
235
235
235
235
235
235
235
235
235
235
235
235
235
235
235