Del Monte Pacific Limited (PSE:DELM)

Del Monte Pacific Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	8.69	11.13	13.12	19.84	21.85	29.44
Short-Term Investments	-	-	-	0.02	1.29	1.33
Cash & Short-Term Investments	8.69	11.13	13.12	19.85	23.14	30.76
Cash Growth	-66.44%	-15.22%	-33.90%	-14.20%	-24.77%	-8.08%
Accounts Receivable	59.26	62.94	187.03	190.01	183.99	160.57
Other Receivables	25.66	28.41	31.13	41.03	30.56	24.48
Receivables	84.92	91.35	218.15	231.04	214.55	185.05
Inventory	112.29	94.62	1,048	1,084	698.7	561.69
Prepaid Expenses	5.92	5.22	56.44	48.99	32.62	29.88
Other Current Assets	45.42	1,493	49.76	47.53	49.75	46.91
Total Current Assets	257.23	1,695	1,385	1,432	1,019	854.29
Property, Plant & Equipment	430.04	444.39	765.03	762.56	703.92	682.64
Long-Term Investments	62.34	69.64	31.33	26.24	17.17	22.53
Goodwill	1.83	1.83	203.43	203.43	203.43	203.43
Other Intangible Assets	14.04	14.04	543.38	550.41	484.62	491.27
Long-Term Accounts Receivable	2.27	2.46	2.39	-	-	0.75
Long-Term Deferred Tax Assets	3.4	3.58	146.71	118.06	116.75	130.54
Other Long-Term Assets	37.31	30.32	35.66	47.41	37.27	31.46
Total Assets	808.46	2,261	3,113	3,140	2,585	2,418
Accounts Payable	229.28	147.79	223.07	216.7	196.83	142.19
Accrued Expenses	1.76	76.31	131.21	101.95	133.51	140.86
Short-Term Debt	78.63	475.33	504.78	1.97	5.66	7.57
Current Portion of Long-Term Debt	533.7	90.15	419.8	820.05	479.35	332.45
Current Portion of Leases	9.14	5.64	20.47	27.89	29.55	25.11
Current Income Taxes Payable	4.91	2.16	1.33	1.49	1.69	3.27
Current Unearned Revenue	-	-	1.03	2.37	2.09	0.54
Other Current Liabilities	0.27	76.19	43.65	6.23	1.71	1.84
Total Current Liabilities	857.68	873.56	1,345	1,179	850.38	653.84
Long-Term Debt	489.64	479.76	1,377	1,453	1,096	953.29
Long-Term Leases	50.05	53.5	70.95	72.2	91.77	103.69
Long-Term Deferred Tax Liabilities	11.57	7.52	11.47	11.63	12.42	6.6
Other Long-Term Liabilities	-	1,465	38.88	16.83	15.33	26.13
Total Liabilities	1,409	2,880	2,860	2,754	2,090	1,775
Common Stock	19.45	19.45	19.45	19.45	19.45	19.45
Additional Paid-In Capital	208.34	208.34	208.34	208.34	298.34	478.34
Retained Earnings	-824.4	-890.74	-73.23	119.54	140.32	83.35
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	-97.24	-31.23	-24.42	-28.23	-42.26	-29.67
Total Common Equity	-694.13	-694.46	129.85	318.82	415.57	551.18
Minority Interest	93.44	76.21	123.3	66.94	69.14	61.31
Shareholders' Equity	-600.69	-618.25	253.15	385.76	494.71	642.5
Total Liabilities & Equity	808.46	2,261	3,113	3,140	2,585	2,418
Total Debt	1,161	1,104	2,393	2,375	1,702	1,422
Net Cash (Debt)	-1,152	-1,093	-2,380	-2,356	-1,679	-1,391
Net Cash Per Share	-0.59	-0.56	-1.22	-1.21	-0.86	-0.72
Filing Date Shares Outstanding	1,944	1,944	1,944	1,944	1,944	1,944
Total Common Shares Outstanding	1,944	1,944	1,944	1,944	1,944	1,944
Working Capital	-600.44	821.57	39.63	252.89	168.38	200.45
Book Value Per Share	-0.36	-0.36	0.07	0.16	0.21	0.28
Tangible Book Value	-710	-710.33	-616.96	-435.02	-272.48	-143.51
Tangible Book Value Per Share	-0.37	-0.37	-0.32	-0.22	-0.14	-0.07
Land	32.46	33.29	82.28	83	61.88	63.15
Buildings	90.46	92.96	246.28	240.67	229.9	227.52
Machinery	256.74	262.56	714.22	623.25	602.4	593.9
Construction In Progress	15.19	19.55	32.72	92.75	57.38	34.95

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.