Nestle (Malaysia) Bhd
Nestlé (Malaysia) Berhad manufactures and sells food and beverage products in Malaysia and internationally. The company 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. It also trades and deals in nutrition products. The company off… Read more
Nestle (Malaysia) Bhd (4707) - Total Assets
Latest total assets as of September 2025: RM3.64 Billion MYR
Based on the latest financial reports, Nestle (Malaysia) Bhd (4707) holds total assets worth RM3.64 Billion MYR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Nestle (Malaysia) Bhd - Total Assets Trend (2005–2024)
This chart illustrates how Nestle (Malaysia) Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nestle (Malaysia) Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Nestle (Malaysia) Bhd's total assets of RM3.64 Billion consist of 36.2% current assets and 63.8% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0.3% |
| Accounts Receivable | RM390.16 Million | 10.7% |
| Inventory | RM831.35 Million | 22.8% |
| Property, Plant & Equipment | RM2.07 Billion | 56.7% |
| Intangible Assets | RM143.43 Million | 3.9% |
| Goodwill | RM90.93 Million | 2.5% |
Asset Composition Trend (2005–2024)
This chart illustrates how Nestle (Malaysia) Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nestle (Malaysia) Bhd's current assets represent 36.2% of total assets in 2024, a decrease from 54.6% in 2005.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 2.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, unchanged from 5.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 56.7% of total assets.
Nestle (Malaysia) Bhd Competitors by Total Assets
Key competitors of Nestle (Malaysia) Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Nestle (Malaysia) Bhd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Nestle (Malaysia) Bhd generates 1.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Nestle (Malaysia) Bhd generates $ 11.39 in net profit.
Nestle (Malaysia) Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.60 | 0.58 | 0.59 |
| Quick Ratio | 0.24 | 0.22 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM-966.45 Million | RM -1.01 Billion | RM -736.95 Million |
Nestle (Malaysia) Bhd - Advanced Valuation Insights
This section examines the relationship between Nestle (Malaysia) Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 43.29 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | RM3.65 Billion |
| Market Capitalization | $1.37 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Nestle (Malaysia) Bhd's assets below their book value (0.38 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Nestle (Malaysia) Bhd's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Nestle (Malaysia) Bhd (2005–2024)
The table below shows the annual total assets of Nestle (Malaysia) Bhd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM3.65 Billion | +2.26% |
| 2023-12-31 | RM3.57 Billion | +0.43% |
| 2022-12-31 | RM3.55 Billion | +19.07% |
| 2021-12-31 | RM2.98 Billion | +4.31% |
| 2020-12-31 | RM2.86 Billion | +4.95% |
| 2019-12-31 | RM2.73 Billion | -4.24% |
| 2018-12-31 | RM2.85 Billion | +11.35% |
| 2017-12-31 | RM2.56 Billion | +2.50% |
| 2016-12-31 | RM2.49 Billion | +0.25% |
| 2015-12-31 | RM2.49 Billion | +8.03% |
| 2014-12-31 | RM2.30 Billion | +10.27% |
| 2013-12-31 | RM2.09 Billion | +9.64% |
| 2012-12-31 | RM1.91 Billion | -4.85% |
| 2011-12-31 | RM2.00 Billion | +12.57% |
| 2010-12-31 | RM1.78 Billion | +3.85% |
| 2009-12-31 | RM1.71 Billion | +3.15% |
| 2008-12-31 | RM1.66 Billion | +3.57% |
| 2007-12-31 | RM1.60 Billion | +9.90% |
| 2006-12-31 | RM1.46 Billion | +7.22% |
| 2005-12-31 | RM1.36 Billion | -- |