Nestle (Malaysia) Bhd (4707) - Total Liabilities

Latest as of September 2025: RM3.05 Billion MYR ≈ $764.96 Million USD

Based on the latest financial reports, Nestle (Malaysia) Bhd (4707) has total liabilities worth RM3.05 Billion MYR (≈ $764.96 Million USD) 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. Explore Nestle (Malaysia) Bhd cash flow conversion to assess how effectively this company generates cash.

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. Check 4707 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
Glacier Bancorp Inc NYSE:GBCI	USA	$27.76 Billion
The Hanover Insurance Group Inc NYSE:THG	USA	$11.36 Billion
Amdocs Limited F:AOS	Germany	€2.88 Billion
JSW Infrastructure Limited NSE:JSWINFRA	India	Rs66.94 Billion
Hyundai Mipo Dockyard KO:010620	Korea	₩2.95 Trillion
Li Ning Company Limited F:LNLB	Germany	€9.61 Billion
Pandora A/S CO:PNDORA	Denmark	Dkr24.32 Billion
Yancoal Australia Ltd AU:YAL	Australia	AU$2.98 Billion

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. For the full company profile including market capitalisation, see market cap of Nestle (Malaysia) Bhd.

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 ≈ $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	--

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