Nestle (Malaysia) Bhd (4707) - Total Liabilities
Based on the latest financial reports, Nestle (Malaysia) Bhd (4707) has total liabilities worth RM2.81 Billion MYR (≈ $704.81 Million USD) as of June 2026. 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. See 4707 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Nestle (Malaysia) Bhd - Total Liabilities Trend (2005–2025)
This chart illustrates how Nestle (Malaysia) Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Nestle (Malaysia) Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM
|
India | Rs29.56 Billion |
|
LYFT Inc
NASDAQ:LYFT
|
USA | $5.86 Billion |
|
Fomento de Construcciones y Contratas SA
MC:FCC
|
Spain | €11.06 Billion |
|
Casella Waste Systems Inc
NASDAQ:CWST
|
USA | $1.98 Billion |
|
Teleflex Incorporated
NYSE:TFX
|
USA | $3.88 Billion |
|
Fastighets AB Balder (publ)
ST:BALD-B
|
Sweden | Skr178.87 Billion |
|
Plains GP Holdings LP
NASDAQ:PAGP
|
USA | $14.92 Billion |
|
Etsy, Inc.
NASDAQ:ETSY
|
USA | $3.77 Billion |
Liability Composition Analysis (2005–2025)
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. For the complete balance sheet picture, see 4707 total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 3.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 (2005–2025)
The table below shows the annual total liabilities of Nestle (Malaysia) Bhd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM3.07 Billion ≈ $770.81 Million |
-1.03% |
| 2024-12-31 | RM3.10 Billion ≈ $778.86 Million |
+7.18% |
| 2023-12-31 | RM2.89 Billion ≈ $726.67 Million |
-1.14% |
| 2022-12-31 | RM2.93 Billion ≈ $735.05 Million |
+21.88% |
| 2021-12-31 | RM2.40 Billion ≈ $603.10 Million |
+4.25% |
| 2020-12-31 | RM2.30 Billion ≈ $578.52 Million |
+11.77% |
| 2019-12-31 | RM2.06 Billion ≈ $517.60 Million |
-5.99% |
| 2018-12-31 | RM2.19 Billion ≈ $550.58 Million |
+14.39% |
| 2017-12-31 | RM1.92 Billion ≈ $481.31 Million |
+3.77% |
| 2016-12-31 | RM1.85 Billion ≈ $463.82 Million |
+3.80% |
| 2015-12-31 | RM1.78 Billion ≈ $446.83 Million |
+16.62% |
| 2014-12-31 | RM1.53 Billion ≈ $383.17 Million |
+19.95% |
| 2013-12-31 | RM1.27 Billion ≈ $319.43 Million |
+10.25% |
| 2012-12-31 | RM1.15 Billion ≈ $289.72 Million |
-15.24% |
| 2011-12-31 | RM1.36 Billion ≈ $341.82 Million |
+16.83% |
| 2010-12-31 | RM1.17 Billion ≈ $292.58 Million |
+1.73% |
| 2009-12-31 | RM1.15 Billion ≈ $287.61 Million |
+0.08% |
| 2008-12-31 | RM1.14 Billion ≈ $287.38 Million |
+18.51% |
| 2007-12-31 | RM965.89 Million ≈ $242.50 Million |
+7.37% |
| 2006-12-31 | RM899.61 Million ≈ $225.86 Million |
+7.56% |
| 2005-12-31 | RM836.39 Million ≈ $209.99 Million |
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About Nestle (Malaysia) Bhd
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