UK markets closed

Nestlé (Malaysia) Berhad (4707.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
128.00-0.30 (-0.23%)
As of 12:04PM MYT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,038
8,171
6,898
9,359
Total cash
11,038
8,171
6,898
9,359
Net receivables
351,521
371,345
311,584
334,101
Inventory
831,435
1,115,083
744,987
597,270
Total current assets
1,306,006
1,599,218
1,139,938
1,079,882
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,410,786
4,056,164
3,802,333
3,691,582
Accumulated depreciation
-2,423,538
-2,202,265
-2,059,833
-2,029,501
Net property, plant and equipment
1,987,248
1,853,899
1,742,500
1,662,081
Goodwill
90,934
61,024
61,024
61,024
Intangible assets
143,426
1,159
2,318
3,476
Total non-current assets
2,263,216
1,954,793
1,844,893
1,781,489
Total assets
3,569,222
3,554,011
2,984,831
2,861,371
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
419,796
486,890
245,693
257,701
Accounts payable
1,399,637
1,423,102
1,353,070
1,194,110
Total current liabilities
2,137,884
2,258,971
1,928,428
1,816,829
Non-current liabilities
Long-term debt
300,000
300,000
100,000
100,000
Deferred tax liabilities
199,011
164,421
142,496
133,968
Total non-current liabilities
756,442
668,724
473,706
487,406
Total liabilities
2,894,326
2,927,695
2,402,134
2,304,235
Stockholders' equity
Common stock
267,500
267,500
267,500
267,500
Retained earnings
407,653
366,211
315,941
293,170
Total stockholders' equity
674,896
626,316
582,697
557,136
Total liabilities and stockholders' equity
3,569,222
3,554,011
2,984,831
2,861,371