Nestlé (Malaysia) Berhad
NSLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,240 | $11,038 | $8,171 | $6,898 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $390,162 | $351,521 | $371,345 | $311,584 |
| Inventory | $831,348 | $831,435 | $1,115,083 | $744,987 |
| Other Curr. Assets | $88,073 | $112,012 | $104,619 | $76,469 |
| Total Curr. Assets | $1,320,823 | $1,306,006 | $1,599,218 | $1,139,938 |
| Property Plant & Equip (Net) | $2,067,687 | $1,987,248 | $1,853,899 | $1,742,500 |
| Goodwill | $90,934 | $90,934 | $61,024 | $61,024 |
| Intangibles | $143,426 | $143,426 | $1,159 | $2,318 |
| Long-Term Investments | $5,301 | $5,972 | $6,288 | $5,949 |
| Tax Assets | $11,983 | $0 | $24,140 | $23,874 |
| Other NC Assets | $9,584 | $35,636 | $8,283 | $9,228 |
| Total NC Assets | $2,328,915 | $2,263,216 | $1,954,793 | $1,844,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,649,738 | $3,569,222 | $3,554,011 | $2,984,831 |
| Liabilities | – | – | – | – |
| Payables | $1,281,739 | $1,399,637 | $1,423,102 | $1,353,070 |
| Short-Term Debt | $843,326 | $452,960 | $514,386 | $272,655 |
| Tax Payable | $4,204 | $13,372 | $19,712 | $29,701 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $288,318 | $271,915 | $301,771 | $273,002 |
| Total Curr. Liab. | $2,417,587 | $2,137,884 | $2,258,971 | $1,928,428 |
| LT Debt | $471,213 | $470,202 | $420,036 | $241,351 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $190,985 | $0 | $164,421 | $142,496 |
| Other NC Liab. | $22,404 | $286,240 | $248,688 | $232,355 |
| Total NC Liab. | $684,602 | $756,442 | $668,724 | $473,706 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $209,843 | $203,366 | $147,532 | $168,313 |
| Total Liabilities | $3,102,189 | $2,894,326 | $2,927,695 | $2,402,134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $257 | $0 | $0 |
| Common Stock | $267,500 | $267,500 | $267,500 | $267,500 |
| Retained Earnings | $276,908 | $407,653 | $366,211 | $315,941 |
| AOCI | $3,141 | $0 | -$7,395 | -$744 |
| Other Equity | $0 | -$514 | -$14,790 | -$1,488 |
| Total Equity | $547,549 | $674,896 | $626,316 | $582,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,649,738 | $3,569,222 | $3,554,011 | $2,984,831 |
| Net Debt | $1,303,299 | $912,124 | $926,251 | $507,108 |