Nestle (Malaysia) Bhd (4707) - Net Assets

Latest as of March 2026: RM569.20 Million MYR ≈ $142.91 Million USD

Based on the latest financial reports, Nestle (Malaysia) Bhd (4707) has net assets worth RM569.20 Million MYR (≈ $142.91 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM3.53 Billion ≈ $885.90 Million USD) and total liabilities (RM2.96 Billion ≈ $742.99 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. Also explore 4707 current and non-current assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets RM569.20 Million
% of Total Assets 16.13%
Annual Growth Rate 0.48%
5-Year Change -1.05%
10-Year Change -10.91%
Growth Volatility 10.27

Nestle (Malaysia) Bhd - Net Assets Trend (2005–2025)

This chart illustrates how Nestle (Malaysia) Bhd's net assets have evolved over time, based on quarterly financial data. Check 4707 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Nestle (Malaysia) Bhd (2005–2025)

The table below shows the annual net assets of Nestle (Malaysia) Bhd from 2005 to 2025. For live valuation and market cap data, see Nestle (Malaysia) Bhd market capitalisation.

Year Net Assets Change
2025-12-31 RM576.58 Million
≈ $144.76 Million		 +5.30%
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 22.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings RM310.33 Million 53.82%
Common Stock RM267.50 Million 46.39%
Other Comprehensive Income RM-1.25 Million -0.22%
Total Equity RM576.58 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
VEND MARKETPLACES ASA
OL:VEND
 $5.37 Billion
PrairieSky Royalty Ltd
TO:PSK
 $5.37 Billion
Blue Owl Capital Corporation
NYSE:OBDC
 $5.37 Billion
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
 $5.37 Billion
APL Apollo Tubes Limited
NSE:APLAPOLLO
 $5.37 Billion
Kanzhun Ltd ADR
NASDAQ:BZ
 $5.37 Billion
Huali Industrial Group Company Limited
SHE:300979
 $5.37 Billion
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
 $5.36 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 2024 to 2025, total equity changed from 547,549,000 to 576,581,000, a change of 29,032,000 (5.3%).
  • Net income of 513,030,999 contributed positively to equity growth.
  • Dividend payments of 478,380,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 1,245,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income RM513.03 Million +88.98%
Dividends Paid RM478.38 Million -82.97%
Other Comprehensive Income RM-1.25 Million -0.22%
Other Changes RM-4.37 Million -0.76%
Total Change RM- 5.30%

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: 37.09x
  • 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 40.81x to 37.09x 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 RM91.20 x
2006-12-31 RM2.38 RM91.20 x
2007-12-31 RM2.72 RM91.20 x
2008-12-31 RM2.20 RM91.20 x
2009-12-31 RM2.42 RM91.20 x
2010-12-31 RM2.62 RM91.20 x
2011-12-31 RM2.73 RM91.20 x
2012-12-31 RM3.20 RM91.20 x
2013-12-31 RM3.48 RM91.20 x
2014-12-31 RM3.31 RM91.20 x
2015-12-31 RM3.02 RM91.20 x
2016-12-31 RM2.76 RM91.20 x
2017-12-31 RM2.73 RM91.20 x
2018-12-31 RM2.79 RM91.20 x
2019-12-31 RM2.84 RM91.20 x
2020-12-31 RM2.38 RM91.20 x
2021-12-31 RM2.48 RM91.20 x
2022-12-31 RM2.67 RM91.20 x
2023-12-31 RM2.88 RM91.20 x
2024-12-31 RM2.34 RM91.20 x
2025-12-31 RM2.46 RM91.20 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): 88.98%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.46%
  • • Asset Turnover: 1.89x
  • • Equity Multiplier: 6.32x
  • Recent ROE (88.98%) is above the historical average (78.92%), indicating improving 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
2025 88.98% 7.46% 1.89x 6.32x RM455.37 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: $1,219,546,051
  • Average return on equity (ROE) among peers: 13.57%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Nestle (Malaysia) Bhd (4707) RM569.20 Million 50.91% 5.20x $5.37 Billion
Three A Resources Bhd (0012) $398.31 Million 11.69% 0.16x $84.80 Million
Sunzen Biotech Bhd (0148) $149.84 Million 3.30% 0.14x $48.08 Million
Bioalpha Holdings Bhd (0179) $79.00 Million 8.60% 0.12x $7.06 Million
Nova Wellness Group Bhd (0201) $100.54 Million 16.02% 0.12x $27.61 Million
SDS Group Bhd (0212) $104.08 Million 23.57% 0.56x $53.11 Million
PTRB (0260) $157.21 Million 23.43% 0.60x $38.28 Million
MYMBN Berhad (0280) $32.55 Million -10.38% 0.18x $9.69 Million
SBH Marine Holdings Berhad (0300) $77.33 Million 10.74% 0.33x $31.21 Million
OB Holdings Berhad (0327) $27.12 Million 30.32% 0.94x $21.14 Million
IOI Corporation Bhd (1961) $11.07 Billion 18.39% 0.57x $6.77 Billion

About Nestle (Malaysia) Bhd

KLSE:4707 Malaysia Packaged Foods
Market Cap
$5.37 Billion
RM21.39 Billion MYR
Market Cap Rank
#3446 Global
#24 in Malaysia
Share Price
RM91.20
Change (1 day)
-0.87%
52-Week Range
RM75.08 - RM122.00
All Time High
RM137.50
Categories
Companies in Malaysia Packaged Foods
About

Nestlé (Malaysia) Berhad manufactures food and beverage products in Malaysia and internationally. It operates in two segments, Food and Beverages and Others. It markets and sells ice-cream, powdered milk and drinks, liquid milk and juices, instant coffee and other beverages, chocolate confectionery products, instant noodles, culinary products, cereals, and related products. The company also trade… Read more