Nestlé (Malaysia) Berhad
NSLYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $20 | $34 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131 | $547 | $514 | $390 |
| Inventory | $206 | $848 | $748 | $831 |
| Other Curr. Assets | $0 | $30 | $23 | $88 |
| Total Curr. Assets | $340 | $1,445 | $1,319 | $1,321 |
| Property Plant & Equip (Net) | $462 | $2,008 | $2,043 | $2,068 |
| Goodwill | $0 | $0 | $0 | $91 |
| Intangibles | $56 | $234 | $234 | $143 |
| Long-Term Investments | $4 | $5 | $5 | $5 |
| Tax Assets | $2 | $11 | $11 | $12 |
| Other NC Assets | $0 | $11 | $10 | $10 |
| Total NC Assets | $523 | $2,269 | $2,304 | $2,329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $863 | $3,714 | $3,623 | $3,650 |
| Liabilities | – | – | – | – |
| Payables | $483 | $1,811 | $1,818 | $1,282 |
| Short-Term Debt | $77 | $586 | $591 | $843 |
| Tax Payable | $0 | $15 | $7 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $0 | $0 | $288 |
| Total Curr. Liab. | $569 | $2,412 | $2,416 | $2,418 |
| LT Debt | $105 | $452 | $462 | $471 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $43 | $184 | $186 | $191 |
| Other NC Liab. | $5 | $22 | $22 | $22 |
| Total NC Liab. | $153 | $658 | $670 | $685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $191 | $201 | $210 |
| Total Liabilities | $722 | $3,070 | $3,086 | $3,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $268 | $268 | $268 |
| Retained Earnings | $77 | $377 | $265 | $277 |
| AOCI | -$0 | -$1 | $5 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $141 | $643 | $537 | $548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $863 | $3,714 | $3,623 | $3,650 |
| Net Debt | $179 | $1,019 | $1,019 | $1,303 |