Also trades as: 4707.KL (KLS) · $vol 6M
NSLYF OTC
Nestlé (Malaysia) Berhad
1W: +0.0%
1M: +3.1%
3M: +11.5%
YTD: -3.0%
1Y: +48.3%
3Y: -5.8%
5Y: -11.8%
$26.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.6B
-0.3% ▼
5Y CAGR: +4.9%
Total Liabilities
$3.1B
-1.3% ▼
5Y CAGR: +5.9%
Shareholders Equity
$575M
+5.1% ▲
5Y CAGR: +0.6%
Cash & Investments
$6M
-45.7% ▼
5Y CAGR: -8.2%
Total Debt
$1.1B
-16.7% ▼
5Y CAGR: +14.7%
Net Debt
$1.1B
-16.5% ▼
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 | $312M | $371M | $352M | $390M | $511M |
| Inventory | $745M | $1.1B | $831M | $831M | $900M |
| Other Current Assets | $73M | $96M | $105M | $68M | $9 |
| 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 | $6M | $6M | $6M | $5M | $15M |
| Other Non-Current Assets | $9M | $8M | $36M | $10M | $13 |
| 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 | $197M | $194M | $152M | $187M | -$2M |
| 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. | $232M | $249M | $286M | $22M | $21M |
| Total Non-Current Liabilities | $474M | $669M | $756M | $685M | $339M |
| Total Liabilities | $2.4B | $2.9B | $2.9B | $3.1B | $3.1B |
| — Equity — | |||||
| Common Stock | $268M | $268M | $268M | $268M | $267M |
| Retained Earnings | $316M | $366M | $408M | $277M | $310M |
| Accumulated OCI | -$744K | -$7M | $0 | $3M | -$1M |
| Total Stockholders Equity | $583M | $626M | $675M | $548M | $575M |
| 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 | $6M | $6M | $6M | $5M | $15M |