Also trades as: NSLYF (OTC) · $vol 0M
4707.KL KLS
Nestlé (Malaysia) Berhad
1W: -0.8%
1M: -7.2%
3M: -2.7%
YTD: -20.1%
1Y: +4.2%
3Y: -28.7%
5Y: -26.5%
RM89.52 ($21.92)
-0.48 (-0.53%)
Weekly Expected Move ±2.0%
RM86
RM88
RM90
RM91
RM93
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.6B
-0.1% ▼
5Y CAGR: +5.0%
Total Liabilities
$3.1B
-1.0% ▼
5Y CAGR: +5.9%
Shareholders Equity
$577M
+5.3% ▲
5Y CAGR: +0.7%
Cash & Investments
$6M
-45.6% ▼
5Y CAGR: -8.1%
Total Debt
$1.1B
-16.5% ▼
5Y CAGR: +14.7%
Net Debt
$1.1B
-16.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $8M | $11M | $11M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $8M | $11M | $11M | $6M |
| Net Receivables | $356M | $411M | $425M | $390M | $512M |
| Inventory | $745M | $1.1B | $831M | $831M | $902M |
| Other Current Assets | $15M | $47M | $8M | $68M | $0 |
| Total Current Assets | $1.1B | $1.6B | $1.3B | $1.3B | $1.4B |
| Property, Plant & Equip. | $1.7B | $1.9B | $2.0B | $2.1B | $2.0B |
| Goodwill & Intangibles | $63M | $62M | $234M | $234M | $234M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $16M |
| Other Non-Current Assets | $15M | $15M | $15M | $15M | $0 |
| Total Non-Current Assets | $1.8B | $2.0B | $2.3B | $2.3B | $2.2B |
| Total Assets | $3.0B | $3.6B | $3.6B | $3.6B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.4B | $1.4B | $1.3B | $1.9B |
| Short-Term Debt | $246M | $487M | $420M | $805M | $788M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $177M | $184M | $160M | $187M | $0 |
| Total Current Liabilities | $1.9B | $2.3B | $2.1B | $2.4B | $2.7B |
| Long-Term Debt | $100M | $300M | $300M | $300M | $134M |
| Other Non-Current Liab. | $90M | $84M | $87M | $22M | $21M |
| Total Non-Current Liabilities | $474M | $669M | $756M | $685M | $340M |
| Total Liabilities | $2.4B | $2.9B | $2.9B | $3.1B | $3.1B |
| — Equity — | |||||
| Common Stock | $268M | $268M | $268M | $268M | $268M |
| Retained Earnings | $316M | $366M | $408M | $277M | $310M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$1M |
| Total Stockholders Equity | $583M | $626M | $675M | $548M | $577M |
| Total Liabilities & Equity | $3.0B | $3.6B | $3.6B | $3.6B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $514M | $934M | $923M | $1.3B | $1.1B |
| Net Debt | $507M | $926M | $912M | $1.3B | $1.1B |
| Total Investments | $0 | $0 | $0 | $0 | $16M |