Del Monte Pacific Limited (SGX:D03)
0.0830
0.00 (0.00%)
Aug 5, 2025, 3:19 PM SGT
Del Monte Pacific Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 11.13 | 13.12 | 19.84 | 21.85 | 29.44 | Upgrade |
Short-Term Investments | - | - | 0.02 | 1.29 | 1.33 | Upgrade |
Cash & Short-Term Investments | 11.13 | 13.12 | 19.85 | 23.14 | 30.76 | Upgrade |
Cash Growth | -15.22% | -33.90% | -14.20% | -24.77% | -8.08% | Upgrade |
Accounts Receivable | 91.35 | 187.03 | 190.01 | 183.99 | 160.57 | Upgrade |
Other Receivables | - | 31.13 | 41.03 | 30.56 | 24.48 | Upgrade |
Receivables | 91.35 | 218.15 | 231.04 | 214.55 | 185.05 | Upgrade |
Inventory | 89.42 | 1,048 | 1,084 | 698.7 | 561.69 | Upgrade |
Prepaid Expenses | 10.42 | 56.44 | 48.99 | 32.62 | 29.88 | Upgrade |
Other Current Assets | 1,493 | 49.76 | 47.53 | 49.75 | 46.91 | Upgrade |
Total Current Assets | 1,695 | 1,385 | 1,432 | 1,019 | 854.29 | Upgrade |
Property, Plant & Equipment | 444.39 | 765.03 | 762.56 | 703.92 | 682.64 | Upgrade |
Long-Term Investments | 1.66 | 31.33 | 26.24 | 17.17 | 22.53 | Upgrade |
Goodwill | - | 203.43 | 203.43 | 203.43 | 203.43 | Upgrade |
Other Intangible Assets | 15.87 | 543.38 | 550.41 | 484.62 | 491.27 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | 0.75 | Upgrade |
Long-Term Deferred Tax Assets | 3.58 | 146.71 | 118.06 | 116.75 | 130.54 | Upgrade |
Other Long-Term Assets | 100.76 | 38.05 | 47.41 | 37.27 | 31.46 | Upgrade |
Total Assets | 2,261 | 3,113 | 3,140 | 2,585 | 2,418 | Upgrade |
Accounts Payable | 227.23 | 223.07 | 216.7 | 196.83 | 142.19 | Upgrade |
Accrued Expenses | - | 131.21 | 101.95 | 133.51 | 140.86 | Upgrade |
Short-Term Debt | - | 0.24 | 1.97 | 5.66 | 7.57 | Upgrade |
Current Portion of Long-Term Debt | 565.48 | 918.73 | 820.05 | 479.35 | 332.45 | Upgrade |
Current Portion of Leases | 5.64 | 20.47 | 27.89 | 29.55 | 25.11 | Upgrade |
Current Income Taxes Payable | 2.16 | 1.33 | 1.49 | 1.69 | 3.27 | Upgrade |
Current Unearned Revenue | - | 1.03 | 2.37 | 2.09 | 0.54 | Upgrade |
Other Current Liabilities | 1,535 | 49.26 | 6.23 | 1.71 | 1.84 | Upgrade |
Total Current Liabilities | 2,336 | 1,345 | 1,179 | 850.38 | 653.84 | Upgrade |
Long-Term Debt | 479.76 | 1,377 | 1,453 | 1,096 | 953.29 | Upgrade |
Long-Term Leases | 53.5 | 70.95 | 72.2 | 91.77 | 103.69 | Upgrade |
Long-Term Deferred Tax Liabilities | 7.52 | 11.47 | 11.63 | 12.42 | 6.6 | Upgrade |
Other Long-Term Liabilities | 2.92 | 38.88 | 16.83 | 15.33 | 26.13 | Upgrade |
Total Liabilities | 2,880 | 2,860 | 2,754 | 2,090 | 1,775 | Upgrade |
Common Stock | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | Upgrade |
Additional Paid-In Capital | 208.34 | 208.34 | 208.34 | 298.34 | 478.34 | Upgrade |
Retained Earnings | -890.74 | -73.23 | 119.54 | 140.32 | 83.35 | Upgrade |
Treasury Stock | -0.29 | -0.29 | -0.29 | -0.29 | -0.29 | Upgrade |
Comprehensive Income & Other | -31.23 | -24.42 | -28.23 | -42.26 | -29.67 | Upgrade |
Total Common Equity | -694.46 | 129.85 | 318.82 | 415.57 | 551.18 | Upgrade |
Minority Interest | 76.21 | 123.3 | 66.94 | 69.14 | 61.31 | Upgrade |
Shareholders' Equity | -618.25 | 253.15 | 385.76 | 494.71 | 642.5 | Upgrade |
Total Liabilities & Equity | 2,261 | 3,113 | 3,140 | 2,585 | 2,418 | Upgrade |
Total Debt | 1,104 | 2,388 | 2,375 | 1,702 | 1,422 | Upgrade |
Net Cash (Debt) | -1,093 | -2,375 | -2,356 | -1,679 | -1,391 | Upgrade |
Net Cash Per Share | -0.56 | -1.22 | -1.21 | -0.86 | -0.72 | Upgrade |
Filing Date Shares Outstanding | 1,944 | 1,944 | 1,944 | 1,944 | 1,944 | Upgrade |
Total Common Shares Outstanding | 1,944 | 1,944 | 1,944 | 1,944 | 1,944 | Upgrade |
Working Capital | -640.67 | 39.63 | 252.89 | 168.38 | 200.45 | Upgrade |
Book Value Per Share | -0.36 | 0.07 | 0.16 | 0.21 | 0.28 | Upgrade |
Tangible Book Value | -710.33 | -616.96 | -435.02 | -272.48 | -143.51 | Upgrade |
Tangible Book Value Per Share | -0.37 | -0.32 | -0.22 | -0.14 | -0.07 | Upgrade |
Land | - | 82.28 | 83 | 61.88 | 63.15 | Upgrade |
Buildings | - | 246.28 | 240.67 | 229.9 | 227.52 | Upgrade |
Machinery | - | 714.22 | 623.25 | 602.4 | 593.9 | Upgrade |
Construction In Progress | - | 32.72 | 92.75 | 57.38 | 34.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.