Nestle (Malaysia) Bhd (4707) - Net Assets

Latest as of September 2025: RM594.19 Million MYR ≈ $149.18 Million USD

Based on the latest financial reports, Nestle (Malaysia) Bhd (4707) has net assets worth RM594.19 Million MYR (≈ $149.18 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM3.64 Billion ≈ $914.14 Million USD) and total liabilities (RM3.05 Billion ≈ $764.96 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 4707 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RM594.19 Million
% of Total Assets	16.32%
Annual Growth Rate	0.23%
5-Year Change	-1.72%
10-Year Change	-22.73%
Growth Volatility	10.49

Nestle (Malaysia) Bhd - Net Assets Trend (2005–2024)

This chart illustrates how Nestle (Malaysia) Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Nestle (Malaysia) Bhd total assets for the complete picture of this company's asset base.

Annual Net Assets for Nestle (Malaysia) Bhd (2005–2024)

The table below shows the annual net assets of Nestle (Malaysia) Bhd from 2005 to 2024. For live valuation and market cap data, see Nestle (Malaysia) Bhd (4707) market capitalisation.

Year	Net Assets	Change
2024-12-31	RM547.55 Million ≈ $137.47 Million	-18.87%
2023-12-31	RM674.90 Million ≈ $169.44 Million	+7.76%
2022-12-31	RM626.32 Million ≈ $157.25 Million	+7.49%
2021-12-31	RM582.70 Million ≈ $146.30 Million	+4.59%
2020-12-31	RM557.14 Million ≈ $139.88 Million	-16.21%
2019-12-31	RM664.92 Million ≈ $166.94 Million	+1.62%
2018-12-31	RM654.33 Million ≈ $164.28 Million	+2.25%
2017-12-31	RM639.93 Million ≈ $160.66 Million	-1.13%
2016-12-31	RM647.22 Million ≈ $162.50 Million	-8.66%
2015-12-31	RM708.60 Million ≈ $177.91 Million	-8.82%
2014-12-31	RM777.14 Million ≈ $195.11 Million	-4.81%
2013-12-31	RM816.44 Million ≈ $204.98 Million	+8.68%
2012-12-31	RM751.21 Million ≈ $188.60 Million	+17.22%
2011-12-31	RM640.86 Million ≈ $160.90 Million	+4.49%
2010-12-31	RM613.34 Million ≈ $153.99 Million	+8.14%
2009-12-31	RM567.18 Million ≈ $142.40 Million	+9.97%
2008-12-31	RM515.75 Million ≈ $129.49 Million	-19.07%
2007-12-31	RM637.26 Million ≈ $159.99 Million	+13.98%
2006-12-31	RM559.11 Million ≈ $140.37 Million	+6.69%
2005-12-31	RM524.05 Million ≈ $131.57 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Nestle (Malaysia) Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 9.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	RM276.91 Million	50.57%
Common Stock	RM267.50 Million	48.85%
Other Components	RM3.14 Million	0.57%
Total Equity	RM547.55 Million	100.00%

Nestle (Malaysia) Bhd Competitors by Market Cap

The table below lists competitors of Nestle (Malaysia) Bhd ranked by their market capitalization.

Company	Market Cap
JSW Infrastructure Limited NSE:JSWINFRA	$6.03 Billion
Amdocs Limited F:AOS	$6.03 Billion
The Hanover Insurance Group Inc NYSE:THG	$6.04 Billion
Glacier Bancorp Inc NYSE:GBCI	$6.04 Billion
Hyundai Mipo Dockyard KO:010620	$6.03 Billion
Li Ning Company Limited F:LNLB	$6.03 Billion
Pandora A/S CO:PNDORA	$6.02 Billion
Yancoal Australia Ltd AU:YAL	$6.02 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Nestle (Malaysia) Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 674,896,000 to 547,549,000, a change of -127,347,000 (-18.9%).
Net income of 415,623,000 contributed positively to equity growth.
Dividend payments of 546,385,000 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	RM415.62 Million	+75.91%
Dividends Paid	RM546.38 Million	-99.79%
Other Changes	RM3.42 Million	+0.62%
Total Change	RM-	-18.87%

Book Value vs Market Value Analysis

This analysis compares Nestle (Malaysia) Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 43.85x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 45.82x to 43.85x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2005-12-31	RM2.23	RM102.40	x
2006-12-31	RM2.38	RM102.40	x
2007-12-31	RM2.72	RM102.40	x
2008-12-31	RM2.20	RM102.40	x
2009-12-31	RM2.42	RM102.40	x
2010-12-31	RM2.62	RM102.40	x
2011-12-31	RM2.73	RM102.40	x
2012-12-31	RM3.20	RM102.40	x
2013-12-31	RM3.48	RM102.40	x
2014-12-31	RM3.31	RM102.40	x
2015-12-31	RM3.02	RM102.40	x
2016-12-31	RM2.76	RM102.40	x
2017-12-31	RM2.73	RM102.40	x
2018-12-31	RM2.79	RM102.40	x
2019-12-31	RM2.84	RM102.40	x
2020-12-31	RM2.38	RM102.40	x
2021-12-31	RM2.48	RM102.40	x
2022-12-31	RM2.67	RM102.40	x
2023-12-31	RM2.88	RM102.40	x
2024-12-31	RM2.34	RM102.40	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Nestle (Malaysia) Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 75.91%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 6.68%
• Asset Turnover: 1.71x
• Equity Multiplier: 6.67x
Recent ROE (75.91%) is below the historical average (78.42%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2005	50.91%	8.53%	2.30x	2.60x	RM214.41 Million
2006	47.26%	8.07%	2.25x	2.61x	RM208.31 Million
2007	45.83%	8.55%	2.13x	2.52x	RM228.32 Million
2008	66.09%	8.79%	2.34x	3.22x	RM289.31 Million
2009	62.03%	9.40%	2.19x	3.02x	RM295.08 Million
2010	63.81%	9.72%	2.26x	2.90x	RM330.06 Million
2011	71.20%	9.71%	2.35x	3.12x	RM392.21 Million
2012	67.27%	11.09%	2.39x	2.54x	RM430.23 Million
2013	68.80%	11.73%	2.29x	2.56x	RM480.06 Million
2014	70.82%	11.45%	2.09x	2.96x	RM472.67 Million
2015	83.37%	12.21%	1.94x	3.51x	RM519.87 Million
2016	98.44%	12.58%	2.03x	3.85x	RM572.40 Million
2017	100.92%	12.28%	2.06x	4.00x	RM581.80 Million
2018	100.70%	11.94%	1.94x	4.35x	RM593.45 Million
2019	101.20%	12.19%	2.02x	4.10x	RM606.42 Million
2020	99.21%	10.21%	1.89x	5.14x	RM497.00 Million
2021	97.79%	9.94%	1.92x	5.12x	RM511.54 Million
2022	99.04%	9.31%	1.88x	5.67x	RM557.70 Million
2023	97.77%	9.36%	1.98x	5.29x	RM592.38 Million
2024	75.91%	6.68%	1.71x	6.67x	RM360.87 Million

Industry Comparison

This section compares Nestle (Malaysia) Bhd's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

Industry: Packaged Foods
Average net assets among peers: $885,877,316
Average return on equity (ROE) among peers: 14.80%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Nestle (Malaysia) Bhd (4707)	RM594.19 Million	50.91%	5.13x	$6.03 Billion
Three A Resources Bhd (0012)	$477.86 Million	9.09%	0.12x	$82.97 Million
Sunzen Biotech Bhd (0148)	$99.45 Million	3.49%	0.20x	$46.12 Million
Bioalpha Holdings Bhd (0179)	$127.37 Million	-32.98%	0.28x	$5.30 Million
Nova Wellness Group Bhd (0201)	$19.37 Million	70.79%	0.36x	$29.21 Million
SDS Group Bhd (0212)	$64.60 Million	6.31%	1.26x	$62.64 Million
PTRB (0260)	$203.52 Million	26.03%	0.72x	$40.97 Million
MYMBN Berhad (0280)	$15.11 Million	28.61%	0.40x	$9.69 Million
SBH Marine Holdings Berhad (0300)	$73.93 Million	17.64%	0.36x	$33.44 Million
OB Holdings Berhad (0327)	$58.86 Million	9.34%	0.34x	$21.14 Million
IOI Corporation Bhd (1961)	$7.72 Billion	9.63%	1.34x	$6.40 Billion

About Nestle (Malaysia) Bhd

KLSE:4707 Malaysia Packaged Foods

Market Cap

$6.03 Billion

RM24.01 Billion MYR

Market Cap Rank

#3175 Global

#23 in Malaysia

Share Price

RM102.40

Change (1 day)

+2.77%

52-Week Range

RM71.56 - RM122.00

All Time High

RM137.50