Nestlé (Malaysia) Berhad
NSLYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,015 | $19,613 | $33,871 | $11,240 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131,400 | $547,374 | $514,049 | $390,162 |
| Inventory | $205,734 | $847,681 | $747,864 | $831,348 |
| Other Curr. Assets | $0 | $29,949 | $23,246 | $88,073 |
| Total Curr. Assets | $340,149 | $1,444,617 | $1,319,030 | $1,320,823 |
| Property Plant & Equip (Net) | $462,097 | $2,007,808 | $2,043,461 | $2,067,687 |
| Goodwill | $0 | $0 | $0 | $90,934 |
| Intangibles | $55,567 | $234,360 | $234,360 | $143,426 |
| Long-Term Investments | $3,668 | $5,054 | $5,223 | $5,301 |
| Tax Assets | $1,809 | $11,251 | $10,527 | $11,983 |
| Other NC Assets | $0 | $10,683 | $10,282 | $9,584 |
| Total NC Assets | $523,141 | $2,269,156 | $2,303,853 | $2,328,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $863,290 | $3,713,773 | $3,622,883 | $3,649,738 |
| Liabilities | – | – | – | – |
| Payables | $482,891 | $1,810,782 | $1,818,244 | $1,281,739 |
| Short-Term Debt | $77,132 | $586,350 | $590,578 | $843,326 |
| Tax Payable | $0 | $14,911 | $6,990 | $4,204 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,271 | $0 | $0 | $288,318 |
| Total Curr. Liab. | $569,294 | $2,412,043 | $2,415,812 | $2,417,587 |
| LT Debt | $105,045 | $452,351 | $461,803 | $471,213 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42,854 | $184,297 | $186,228 | $190,985 |
| Other NC Liab. | $5,213 | $21,776 | $22,295 | $22,404 |
| Total NC Liab. | $153,113 | $658,424 | $670,326 | $684,602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,915 | $191,197 | $200,740 | $209,843 |
| Total Liabilities | $722,407 | $3,070,467 | $3,086,138 | $3,102,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,424 | $267,500 | $267,500 | $267,500 |
| Retained Earnings | $77,466 | $376,831 | $264,721 | $276,908 |
| AOCI | -$8 | -$1,025 | $4,524 | $3,141 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $140,883 | $643,306 | $536,745 | $547,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $863,290 | $3,713,773 | $3,622,883 | $3,649,738 |
| Net Debt | $179,162 | $1,019,088 | $1,018,510 | $1,303,299 |