Nestlé (Malaysia) Berhad (4707.KL)
MYR 95.78
(-3.25%)
MYR 95.78
(-3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 3.55 Billion | 2.98 Billion | 2.86 Billion | 2.72 Billion | 2.84 Billion |
| Total Current Assets | 1.3 Billion | 1.59 Billion | 1.13 Billion | 1.07 Billion | 1.07 Billion | 1.21 Billion |
| Cash And Short Term Investments | 11.03 Million | 8.17 Million | 6.89 Million | 9.35 Million | 10.39 Million | 7.01 Million |
| Cash and Cash Equivalents | 11.03 Million | 8.17 Million | 6.89 Million | 9.35 Million | 10.39 Million | 7.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.53 Million | - | - | - | - | - |
| Inventory | 831.43 Million | 1.11 Billion | 744.98 Million | 597.27 Million | 551.82 Million | 530.37 Million |
| Other Current Assets | 432.99 Million | - | - | - | - | 678.02 Million |
| Total Non-Current Assets | 2.26 Billion | 1.95 Billion | 1.84 Billion | 1.78 Billion | 1.65 Billion | 1.63 Billion |
| Net PPE | 1.98 Billion | 1.85 Billion | 1.74 Billion | 1.66 Billion | 1.53 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 234.36 Million | 62.18 Million | 63.34 Million | 64.5 Million | 65.79 Million | 67.54 Million |
| Good Will | 90.93 Million | 61.02 Million | 61.02 Million | 61.02 Million | 61.02 Million | 61.02 Million |
| Intangible Assets | 143.42 Million | 1.15 Million | 2.31 Million | 3.47 Million | 4.77 Million | 6.52 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 26.76 Million | 24.14 Million | 23.87 Million | 36.23 Million | 34.51 Million | 30.57 Million |
| Other Non Current Assets | 14.84 Million | 14.57 Million | 15.17 Million | 18.67 Million | 21.17 Million | 26.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.89 Billion | 2.92 Billion | 2.4 Billion | 2.3 Billion | 2.06 Billion | 2.19 Billion |
| Total Current Liabilities | 2.13 Billion | 2.25 Billion | 1.92 Billion | 1.81 Billion | 1.65 Billion | 1.78 Billion |
| Account Payables | 1.67 Billion | 1.42 Billion | 1.35 Billion | 1.19 Billion | 1.13 Billion | 1.26 Billion |
| Tax Payables | 13.37 Million | 19.71 Million | 29.7 Million | 47.22 Million | 47.15 Million | 47.72 Million |
| Short Term Debt | 452.96 Million | 514.38 Million | 272.65 Million | 288.76 Million | 286.18 Million | 207.08 Million |
| Deferred Revenue | - | - | - | - | - | 47.72 Million |
| Other Current Liabilities | 13.37 Million | 321.48 Million | 302.7 Million | 333.95 Million | 234.61 Million | 259.52 Million |
| Total Non Current Liabilities | 756.44 Million | 668.72 Million | 473.7 Million | 487.4 Million | 406.86 Million | 410.87 Million |
| Long-Term Debt | 470.2 Million | 420.03 Million | 241.35 Million | 262.84 Million | 176.82 Million | 180.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.22 Million | 84.26 Million | 89.85 Million | 90.59 Million | 91.44 Million | 95.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 674.89 Million | 626.31 Million | 582.69 Million | 557.13 Million | 664.92 Million | 654.33 Million |
| Stock Holders Equity | 674.89 Million | 626.31 Million | 582.69 Million | 557.13 Million | 664.92 Million | 654.33 Million |
| Common Stock | 267.5 Million | 267.5 Million | 267.5 Million | 267.5 Million | 267.5 Million | 267.5 Million |
| Retained Earnings | 407.65 Million | 366.21 Million | 315.94 Million | 293.17 Million | 398.35 Million | 384.33 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 674.89 Million | 626.31 Million | 582.69 Million | 557.13 Million | 664.92 Million | 654.33 Million |
| Capital Lease Obligation | 203.36 Million | 147.53 Million | 168.31 Million | 193.9 Million | 205.57 Million | 206.97 Million |
| Total Investments | 5.97 Million | 6.28 Million | 5.94 Million | 5.61 Million | 5.36 Million | 5.08 Million |
| Total Debt | 923.16 Million | 934.42 Million | 514 Million | 551.61 Million | 463 Million | 387.28 Million |
| Net Debt | 912.12 Million | 926.25 Million | 507.1 Million | 542.25 Million | 452.6 Million | 380.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.6 Billion | 3.66 Billion | 3.7 Billion | 3.56 Billion | 3.56 Billion | 3.51 Billion |
| Total Current Assets | 1.36 Billion | 1.4 Billion | 1.44 Billion | 1.3 Billion | 1.3 Billion | 1.43 Billion |
| Cash And Short Term Investments | 31.73 Million | 43.17 Million | 75.77 Million | 11.03 Million | 11.03 Million | 40.6 Million |
| Cash and Cash Equivalents | 31.73 Million | 43.17 Million | 75.77 Million | 11.03 Million | 11.03 Million | 40.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 835.23 Million | 810.69 Million | 820.4 Million | 831.43 Million | 831.43 Million | 871.62 Million |
| Other Current Assets | 495.35 Million | 555.24 Million | - | - | - | - |
| Total Non-Current Assets | 2.23 Billion | 2.25 Billion | 2.25 Billion | 2.26 Billion | 2.26 Billion | 2.07 Billion |
| Net PPE | 1.97 Billion | 1.99 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.83 Billion |
| Good Will And Intangible Assets | 234.36 Million | 234.36 Million | 234.36 Million | 234.36 Million | 234.36 Million | 200.22 Million |
| Good Will | - | - | - | 90.93 Million | 90.93 Million | - |
| Intangible Assets | - | - | - | 143.42 Million | 143.42 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 12.7 Million | 11.16 Million | 14.77 Million | 26.76 Million | 26.76 Million | 23.36 Million |
| Other Non Current Assets | 14.53 Million | 14.78 Million | 14.81 Million | 14.84 Million | 14.84 Million | 15.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.02 Billion | 2.99 Billion | 3.13 Billion | 2.89 Billion | 2.89 Billion | 2.82 Billion |
| Total Current Liabilities | 2.36 Billion | 2.32 Billion | 2.44 Billion | 2.13 Billion | 2.13 Billion | 2.16 Billion |
| Account Payables | 1.66 Billion | 1.52 Billion | 1.96 Billion | 1.67 Billion | 1.67 Billion | 1.82 Billion |
| Tax Payables | 16.82 Million | 28.63 Million | 36.16 Million | 13.37 Million | 13.37 Million | 7.68 Million |
| Short Term Debt | 652.65 Million | 774.32 Million | 441.68 Million | 452.96 Million | 452.96 Million | 327.18 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 50.69 Million | 28.63 Million | 36.16 Million | 13.37 Million | 13.37 Million | 7.68 Million |
| Total Non Current Liabilities | 660.07 Million | 676.07 Million | 691.34 Million | 756.44 Million | 756.44 Million | 660.53 Million |
| Long-Term Debt | 300 Million | 455.32 Million | 462.43 Million | 470.2 Million | 470.2 Million | 401.63 Million |
| Deferred Revenue Non Current | 148.06 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.59 Million | 22.97 Million | 32.63 Million | 87.22 Million | 87.22 Million | 80.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 571.85 Million | 664.38 Million | 569.52 Million | 674.89 Million | 674.89 Million | 694.71 Million |
| Stock Holders Equity | 571.85 Million | 664.38 Million | 569.52 Million | 674.89 Million | 674.89 Million | 694.71 Million |
| Common Stock | 267.5 Million | 267.5 Million | 267.5 Million | 267.5 Million | 267.5 Million | 267.5 Million |
| Retained Earnings | 317.86 Million | 396.6 Million | 303 Million | 407.65 Million | 407.65 Million | 427.73 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 571.85 Million | 664.38 Million | 569.52 Million | 674.89 Million | 674.89 Million | 694.71 Million |
| Capital Lease Obligation | 181.93 Million | 189.2 Million | 195.1 Million | 203.36 Million | 203.36 Million | 128.74 Million |
| Total Investments | 5.05 Million | 5.35 Million | 5.56 Million | 5.97 Million | 5.97 Million | 6.12 Million |
| Total Debt | 952.65 Million | 1.22 Billion | 904.12 Million | 923.16 Million | 923.16 Million | 728.82 Million |
| Net Debt | 920.91 Million | 1.18 Billion | 828.34 Million | 912.12 Million | 912.12 Million | 688.21 Million |
LAZ
SHLRF
LOXLEY
VLKPF
3886
4139