4707
Nestle (Malaysia) Berhad
Sector: Consumer | Market: MAIN
Key Financials
Extracted from official Bursa Malaysia quarterly filings. Latest 4 quarters, side by side.
Q4 FY2025Q3 FY2025Q2 FY2025Q1 FY2025
Income Statement
| Metric | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 | Q1 FY2025 RM '000 |
|---|---|---|---|---|
| Revenue - Sale of goods | 1,681.857 | 1,762.334 | 3,436.655 | 1,768.244 |
| CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME | - | 0 | - | - |
| Cost of sales | -1,156.735 | -1,242.456 | -2,393.022 | -1,220.934 |
| Gross profit | 525.122 | 519.878 | 1,043.633 | 547.31 |
| Operating expenses | -351.235 | -327.158 | -649.445 | -317.793 |
| Operating profit | 173.887 | 192.72 | 394.188 | 229.517 |
| Finance costs | -13.754 | -14.43 | -32.409 | -16.424 |
| Profit before tax | 160.392 | 178.412 | 361.601 | 213.044 |
| Income tax expense | -34.858 | -64.368 | -88.148 | -51.701 |
| Net profit | - | - | 273.453 | - |
| Profit after tax | 125.534 | - | - | 161.343 |
| Net profit (Profit after tax) | - | 114.044 | - | - |
| Profit after tax and minority interest | 125.534 | - | - | 161.343 |
| Basic earnings per share (sen) | 0.219 | 0.049 | 0.117 | 0.069 |
| Profit for the period/year | 125.534 | - | - | - |
| Profit for the period | - | - | - | 161.343 |
Balance Sheet
| Metric | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 | Q1 FY2025 RM '000 |
|---|---|---|---|---|
| Assets | 0 | 0 | 0 | 0 |
| Property, plant and equipment | 1,745.624 | 1,719.392 | 1,769.257 | 1,794.937 |
| Right-of-use assets | 220.917 | 229.561 | 238.551 | 248.524 |
| Intangible assets | 234.36 | 234.36 | 234.36 | 234.36 |
| Investment in an associate | 5.295 | 5.1 | 5.054 | 5.223 |
| Deferred tax assets | 9.94 | 7.631 | 11.251 | 10.527 |
| Trade and other receivables (non-current) | 10.239 | 10.369 | 10.683 | 10.282 |
| Total non-current assets | 2,226.375 | 2,206.413 | 2,269.156 | 2,303.853 |
| Trade and other receivables (current) | 491.988 | 524.64 | 547.374 | 514.049 |
| CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | - | - | 0 | - |
| Inventories | 901.819 | 867.711 | 847.681 | 747.864 |
| Current tax assets | 20.398 | 29.556 | 29.949 | 23.246 |
| Cash and bank balances | 6.12 | 12.717 | 19.613 | 33.871 |
| Total current assets | 1,420.325 | 1,434.624 | 1,444.617 | 1,319.03 |
| Total assets | 3,646.7 | 3,641.037 | 3,713.773 | 3,622.883 |
| Equity | 0 | 0 | 0 | 0 |
| Share capital | 267.5 | 267.5 | 267.5 | 267.5 |
| Hedging reserve | -1.245 | -0.032 | -1.025 | 4.524 |
| Retained earnings | 310.326 | 326.725 | 376.831 | 264.721 |
| Total equity attributable to owners of the parent | 576.581 | 594.193 | 643.306 | 536.745 |
| Liabilities | 0 | 0 | 0 | 0 |
| Loans and borrowings (non-current) | 0 | 300 | 300 | 300 |
| Lease liabilities (non-current) | 134.471 | 143.042 | 152.351 | 161.803 |
| Employee benefits (non-current) | - | 21.988 | - | - |
| Deferred tax liabilities | 184.375 | 180.743 | 184.297 | 186.228 |
| Employee benefits | 21.165 | - | 21.776 | 22.295 |
| Total non-current liabilities | 340.011 | 645.773 | 658.424 | 670.326 |
| Trade and other payables (current) | 1,867.609 | 2,036.654 | - | - |
| Loans and borrowings (current) | 788.495 | 285.834 | 547.504 | 551.641 |
| Trade and other payables | - | - | 1,810.782 | 1,818.244 |
| Lease liabilities (current) | 39.604 | 39.482 | 38.846 | 38.937 |
| Current tax liabilities | 34.4 | 39.101 | 14.911 | 6.99 |
| Total current liabilities | 2,730.108 | 2,401.071 | 2,412.043 | 2,415.812 |
| Total liabilities | 3,070.119 | 3,046.844 | 3,070.467 | 3,086.138 |
| Total equity and liabilities | 3,646.7 | 3,641.037 | 3,713.773 | 3,622.883 |
| Net assets per share attributable to owners of the parent (RM) | 0.002 | - | - | - |
Cash Flow Statement
| Metric | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 | Q1 FY2025 RM '000 |
|---|---|---|---|---|
| Cash flows from operating activities | 0 | 0 | 0 | 0 |
| Profit before tax | 700.405 | 540.013 | 361.601 | 213.044 |
| CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS | - | - | - | 0 |
| Adjustments for: | 0 | 0 | 0 | 0 |
| Amortisation and depreciation | 226.877 | 170.155 | 112.656 | 55.84 |
| Impairment loss on property, plant and equipment | 29.006 | 33.731 | 10.863 | 0 |
| Net finance costs | 60.384 | 46.694 | 32.34 | 16.395 |
| Gain on disposal of property, plant and equipment | -7.279 | -0.31 | -0.253 | -0.023 |
| (Reversal of write-down)/Net write-down of slow moving inventories | - | -5.433 | -5.096 | - |
| Add/Less: | 0 | 0 | 0 | 0 |
| Net write-down/(reversal of write-down) of slow moving inventories | - | - | - | 5.17 |
| Movement in working capital | 168.869 | 171.897 | 106.685 | 72.748 |
| Income tax paid | -135.72 | -107.414 | -67.381 | -31.25 |
| Reversal of write-down of slow moving inventories | -10.622 | - | - | - |
| Retirement benefit paid | -3.683 | -1.34 | -0.609 | -0.609 |
| Others | 0.209 | 0.145 | 0.069 | 0.029 |
| Net cash from operating activities | 1,033.885 | 852.969 | 553.66 | 332.788 |
| Cash flows from investing activities | 0 | 0 | 0 | 0 |
| Acquisition of property, plant and equipment | -152.256 | -83.631 | -63.521 | -31.301 |
| Proceeds from disposal of property, plant and equipment | 7.398 | 0.333 | 0.268 | 0.023 |
| Net cash used in investing activities | -144.649 | -83.153 | -63.184 | -31.249 |
| Addition to leasehold land | 0 | - | - | - |
| Cash flows from financing activities | 0 | 0 | 0 | 0 |
| Finance costs paid | -60.593 | -46.839 | -32.409 | -16.424 |
| (Repayment of)/Proceeds from borrowings | -100 | -280 | -50 | - |
| Dividends paid | -478.38 | -173.53 | -173.53 | - |
| Payment of lease liabilities | -39.182 | -29.108 | -18.972 | -9.429 |
| Repayment of borrowings | - | - | - | 0 |
| Net cash used in financing activities | -678.155 | -529.477 | -274.911 | -25.853 |
| Net increase in cash and cash equivalents | 211.081 | 240.339 | 215.565 | - |
| Cash and cash equivalents at 1 January | -243.456 | -243.456 | -243.456 | - |
| Cash and cash equivalents at 30 September | - | -3.117 | - | - |
| Cash and cash equivalents at 31 December | -32.375 | - | - | - |
| Cash and cash equivalents at 30 June | - | - | -27.891 | - |
Investor Solutions
What's slowing down your research?
We're building customized tools for investors. Tell us your biggest challenge and we'll let you know when we solve it.