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	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	-	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	-59.29%	-15.22%	-33.90%	-14.20%	-24.77%	-8.08%
Accounts Receivable	-	62.94	187.03	190.01	183.99	160.57
Other Receivables	-	28.41	31.13	41.03	30.56	24.48
Receivables	-	91.35	218.15	231.04	214.55	185.05
Inventory	-	94.62	1,048	1,084	698.7	561.69
Prepaid Expenses	-	5.22	56.44	48.99	32.62	29.88
Other Current Assets	-	1,493	49.76	47.53	49.75	46.91
Total Current Assets	-	1,695	1,385	1,432	1,019	854.29
Property, Plant & Equipment	-	444.39	765.03	762.56	703.92	682.64
Long-Term Investments	-	69.64	31.33	26.24	17.17	22.53
Goodwill	-	1.83	203.43	203.43	203.43	203.43
Other Intangible Assets	-	14.04	543.38	550.41	484.62	491.27
Long-Term Accounts Receivable	-	2.46	2.39	-	-	0.75
Long-Term Deferred Tax Assets	-	3.58	146.71	118.06	116.75	130.54
Other Long-Term Assets	-	30.32	35.66	47.41	37.27	31.46
Total Assets	-	2,261	3,113	3,140	2,585	2,418
Accounts Payable	-	147.79	223.07	216.7	196.83	142.19
Accrued Expenses	-	76.31	131.21	101.95	133.51	140.86
Short-Term Debt	-	475.33	504.78	1.97	5.66	7.57
Current Portion of Long-Term Debt	-	90.15	419.8	820.05	479.35	332.45
Current Portion of Leases	-	5.64	20.47	27.89	29.55	25.11
Current Income Taxes Payable	-	2.16	1.33	1.49	1.69	3.27
Current Unearned Revenue	-	-	1.03	2.37	2.09	0.54
Other Current Liabilities	-	76.19	43.65	6.23	1.71	1.84
Total Current Liabilities	-	873.56	1,345	1,179	850.38	653.84
Long-Term Debt	-	479.76	1,377	1,453	1,096	953.29
Long-Term Leases	-	53.5	70.95	72.2	91.77	103.69
Pension & Post-Retirement Benefits	-	0.15	15.78	21.29	24.34	31.87
Long-Term Deferred Tax Liabilities	-	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	-	2,880	2,860	2,754	2,090	1,775
Common Stock	-	19.45	19.45	19.45	19.45	19.45
Additional Paid-In Capital	-	208.34	208.34	208.34	298.34	478.34
Retained Earnings	-	-890.74	-73.23	119.54	140.32	83.35
Treasury Stock	-	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	-	-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	-	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	-	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	-	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	-	33.29	82.28	83	61.88	63.15
Buildings	-	92.96	246.28	240.67	229.9	227.52
Machinery	-	262.56	714.22	623.25	602.4	593.9
Construction In Progress	-	19.55	32.72	92.75	57.38	34.95

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.