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 Liabilities
Latest total liabilities as of September 2025: RM3.05 Billion MYR
Based on the latest financial reports, Nestle (Malaysia) Bhd (4707) has total liabilities worth RM3.05 Billion MYR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Nestle (Malaysia) Bhd - Total Liabilities Trend (2005–2024)
This chart illustrates how Nestle (Malaysia) Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nestle (Malaysia) Bhd Competitors by Total Liabilities
The table below lists competitors of Nestle (Malaysia) Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083
|
China | CN¥6.06 Billion |
|
Select Energy Services Inc
NYSE:WTTR
|
USA | $656.50 Million |
|
Bharat Dynamics Limited
NSE:BDL
|
India | ₹88.51 Billion |
|
Ryman Healthcare Limited
PINK:RHCGF
|
USA | $7.95 Billion |
|
MaxLinear Inc
NASDAQ:MXL
|
USA | $344.50 Million |
|
Betsson AB (publ)
PINK:BTSNY
|
USA | $433.90 Million |
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392
|
China | CN¥2.10 Billion |
|
Borregaard ASA
PINK:BRRDF
|
USA | $397.62 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Nestle (Malaysia) Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nestle (Malaysia) Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nestle (Malaysia) Bhd (2005–2024)
The table below shows the annual total liabilities of Nestle (Malaysia) Bhd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM3.10 Billion | +7.18% |
| 2023-12-31 | RM2.89 Billion | -1.14% |
| 2022-12-31 | RM2.93 Billion | +21.88% |
| 2021-12-31 | RM2.40 Billion | +4.25% |
| 2020-12-31 | RM2.30 Billion | +11.77% |
| 2019-12-31 | RM2.06 Billion | -5.99% |
| 2018-12-31 | RM2.19 Billion | +14.39% |
| 2017-12-31 | RM1.92 Billion | +3.77% |
| 2016-12-31 | RM1.85 Billion | +3.80% |
| 2015-12-31 | RM1.78 Billion | +16.62% |
| 2014-12-31 | RM1.53 Billion | +19.95% |
| 2013-12-31 | RM1.27 Billion | +10.25% |
| 2012-12-31 | RM1.15 Billion | -15.24% |
| 2011-12-31 | RM1.36 Billion | +16.83% |
| 2010-12-31 | RM1.17 Billion | +1.73% |
| 2009-12-31 | RM1.15 Billion | +0.08% |
| 2008-12-31 | RM1.14 Billion | +18.51% |
| 2007-12-31 | RM965.89 Million | +7.37% |
| 2006-12-31 | RM899.61 Million | +7.56% |
| 2005-12-31 | RM836.39 Million | -- |