Nestlé (Malaysia) Berhad
NSLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $11 | $8 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $390 | $352 | $371 | $312 |
| Inventory | $831 | $831 | $1,115 | $745 |
| Other Curr. Assets | $88 | $112 | $105 | $76 |
| Total Curr. Assets | $1,321 | $1,306 | $1,599 | $1,140 |
| Property Plant & Equip (Net) | $2,068 | $1,987 | $1,854 | $1,743 |
| Goodwill | $91 | $91 | $61 | $61 |
| Intangibles | $143 | $143 | $1 | $2 |
| Long-Term Investments | $5 | $6 | $6 | $6 |
| Tax Assets | $12 | $0 | $24 | $24 |
| Other NC Assets | $10 | $36 | $8 | $9 |
| Total NC Assets | $2,329 | $2,263 | $1,955 | $1,845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,650 | $3,569 | $3,554 | $2,985 |
| Liabilities | – | – | – | – |
| Payables | $1,282 | $1,400 | $1,423 | $1,353 |
| Short-Term Debt | $843 | $453 | $514 | $273 |
| Tax Payable | $4 | $13 | $20 | $30 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $288 | $272 | $302 | $273 |
| Total Curr. Liab. | $2,418 | $2,138 | $2,259 | $1,928 |
| LT Debt | $471 | $470 | $420 | $241 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $191 | $0 | $164 | $142 |
| Other NC Liab. | $22 | $286 | $249 | $232 |
| Total NC Liab. | $685 | $756 | $669 | $474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $210 | $203 | $148 | $168 |
| Total Liabilities | $3,102 | $2,894 | $2,928 | $2,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268 | $268 | $268 | $268 |
| Retained Earnings | $277 | $408 | $366 | $316 |
| AOCI | $3 | $0 | -$7 | -$1 |
| Other Equity | $0 | -$1 | -$15 | -$1 |
| Total Equity | $548 | $675 | $626 | $583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,650 | $3,569 | $3,554 | $2,985 |
| Net Debt | $1,303 | $912 | $926 | $507 |