Nestle (Malaysia) Bhd
KLSE:NESTLE
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| 52 Week Range |
97.5
129.8
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Balance Sheet
Balance Sheet Decomposition
Nestle (Malaysia) Bhd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 43.2m |
| Receivables | 555.2m |
| Other Current Assets | 810.7m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 5.4m |
| PP&E | 2B |
| Intangibles | 234.4m |
| Other Non-Current Assets | 20.6m |
| Current Liabilities | 2.3B |
| Accounts Payable | 1.5B |
| Short-Term Debt | 740.5m |
| Other Current Liabilities | 62.5m |
| Non-Current Liabilities | 676.1m |
| Long-Term Debt | 455.3m |
| Other Non-Current Liabilities | 220.7m |
Balance Sheet
Nestle (Malaysia) Bhd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16
|
14
|
24
|
13
|
7
|
10
|
0
|
0
|
0
|
11
|
|
| Cash |
16
|
14
|
24
|
13
|
7
|
10
|
0
|
0
|
0
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
490
|
474
|
511
|
582
|
598
|
504
|
453
|
381
|
451
|
449
|
|
| Accounts Receivables |
337
|
342
|
371
|
401
|
421
|
364
|
334
|
312
|
371
|
352
|
|
| Other Receivables |
153
|
132
|
141
|
181
|
177
|
141
|
119
|
69
|
80
|
98
|
|
| Inventory |
370
|
414
|
455
|
467
|
530
|
552
|
597
|
745
|
1 115
|
831
|
|
| Other Current Assets |
17
|
113
|
39
|
11
|
80
|
7
|
20
|
7
|
25
|
14
|
|
| Total Current Assets |
893
|
1 015
|
1 030
|
1 073
|
1 215
|
1 073
|
1 080
|
1 140
|
1 599
|
1 306
|
|
| PP&E Net |
1 294
|
1 370
|
1 353
|
1 432
|
1 507
|
1 532
|
1 662
|
1 743
|
1 854
|
1 987
|
|
| PP&E Gross |
1 294
|
1 370
|
1 353
|
1 432
|
1 507
|
1 532
|
1 662
|
1 743
|
1 854
|
1 987
|
|
| Accumulated Depreciation |
1 428
|
1 493
|
1 613
|
1 962
|
1 780
|
1 867
|
2 030
|
2 060
|
2 202
|
2 424
|
|
| Intangible Assets |
61
|
2
|
1
|
1
|
7
|
5
|
3
|
2
|
1
|
143
|
|
| Goodwill |
0
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
91
|
|
| Note Receivable |
24
|
25
|
25
|
24
|
22
|
16
|
13
|
9
|
8
|
9
|
|
| Long-Term Investments |
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
28
|
11
|
20
|
21
|
31
|
35
|
36
|
24
|
24
|
27
|
|
| Other Assets |
0
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
91
|
|
| Total Assets |
2 303
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
778
|
921
|
1 091
|
1 024
|
1 268
|
1 134
|
1 194
|
1 353
|
1 423
|
3 071
|
|
| Accrued Liabilities |
124
|
145
|
170
|
118
|
141
|
120
|
84
|
88
|
113
|
117
|
|
| Short-Term Debt |
81
|
248
|
180
|
30
|
64
|
143
|
258
|
246
|
487
|
420
|
|
| Current Portion of Long-Term Debt |
3
|
5
|
4
|
305
|
143
|
143
|
31
|
27
|
27
|
33
|
|
| Other Current Liabilities |
320
|
206
|
132
|
175
|
166
|
114
|
250
|
214
|
209
|
168
|
|
| Total Current Liabilities |
1 306
|
1 525
|
1 577
|
1 651
|
1 782
|
1 655
|
1 817
|
1 928
|
2 259
|
2 138
|
|
| Long-Term Debt |
90
|
96
|
93
|
119
|
180
|
177
|
263
|
241
|
420
|
470
|
|
| Deferred Income Tax |
68
|
78
|
91
|
121
|
135
|
139
|
134
|
142
|
164
|
199
|
|
| Other Liabilities |
62
|
81
|
86
|
90
|
95
|
91
|
91
|
90
|
84
|
87
|
|
| Total Liabilities |
1 526
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
235
|
235
|
235
|
268
|
268
|
268
|
268
|
268
|
268
|
268
|
|
| Retained Earnings |
510
|
365
|
369
|
378
|
384
|
398
|
293
|
316
|
366
|
408
|
|
| Additional Paid In Capital |
33
|
33
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
76
|
11
|
9
|
2
|
1
|
4
|
1
|
7
|
0
|
|
| Total Equity |
777
N/A
|
709
-9%
|
647
-9%
|
636
-2%
|
654
+3%
|
665
+2%
|
557
-16%
|
583
+5%
|
626
+7%
|
675
+8%
|
|
| Total Liabilities & Equity |
2 303
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
235
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
|
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