Del Monte Pacific Limited (SGX: D03)

Del Monte Pacific Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	21.33	13.12	19.84	21.85	29.44	33.47
Short-Term Investments	-	-	0.02	1.29	1.33	-
Cash & Short-Term Investments	21.33	13.12	19.85	23.14	30.76	33.47
Cash Growth	-33.29%	-33.90%	-14.20%	-24.77%	-8.08%	54.67%
Accounts Receivable	260.03	188.25	191.02	183.99	160.57	170.82
Other Receivables	45.57	29.9	40.02	30.56	24.48	149.78
Receivables	305.61	218.15	231.04	214.55	185.05	320.6
Inventory	1,161	1,048	1,084	698.7	561.69	486.6
Prepaid Expenses	68.24	56.44	48.99	32.62	29.88	-
Other Current Assets	49.39	49.76	47.53	49.75	46.91	123.4
Total Current Assets	1,605	1,385	1,432	1,019	854.29	964.07
Property, Plant & Equipment	733.23	765.03	762.56	703.92	682.64	685.79
Long-Term Investments	32.47	31.33	26.24	17.17	22.53	25.32
Goodwill	203.43	203.43	203.43	203.43	203.43	203.43
Other Intangible Assets	539.94	543.38	550.41	484.62	491.27	497.92
Long-Term Accounts Receivable	-	-	-	-	0.75	-
Long-Term Deferred Tax Assets	167.33	146.71	118.06	116.75	130.54	144.97
Other Long-Term Assets	45.09	38.05	47.41	37.27	31.46	31.72
Total Assets	3,327	3,113	3,140	2,585	2,418	2,554
Accounts Payable	289.53	223.07	216.7	196.83	142.19	132.6
Accrued Expenses	168.43	131.21	101.95	133.51	140.86	114.13
Short-Term Debt	0.42	0.24	1.97	5.66	7.57	6.28
Current Portion of Long-Term Debt	894.86	918.73	820.05	479.35	332.45	1,298
Current Portion of Leases	18.54	20.47	27.89	29.55	25.11	30.83
Current Income Taxes Payable	2.53	1.33	1.49	1.69	3.27	6.25
Current Unearned Revenue	0.43	1.03	2.37	2.09	0.54	0.41
Other Current Liabilities	88.25	49.26	6.23	1.71	1.84	46.42
Total Current Liabilities	1,463	1,345	1,179	850.38	653.84	1,635
Long-Term Debt	1,544	1,377	1,453	1,096	953.29	97.74
Long-Term Leases	68.7	70.95	72.2	91.77	103.69	127.7
Long-Term Deferred Tax Liabilities	13.35	11.47	11.63	12.42	6.6	12.45
Other Long-Term Liabilities	37.97	38.88	16.83	15.33	26.13	32.97
Total Liabilities	3,145	2,860	2,754	2,090	1,775	1,988
Common Stock	19.45	19.45	19.45	19.45	19.45	19.45
Additional Paid-In Capital	208.34	208.34	208.34	298.34	478.34	478.34
Retained Earnings	-138.81	-73.23	119.54	140.32	83.35	60.76
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	-25.76	-24.42	-28.23	-42.26	-29.67	-77.19
Total Common Equity	62.93	129.85	318.82	415.57	551.18	481.08
Minority Interest	118.89	123.3	66.94	69.14	61.31	54.82
Shareholders' Equity	181.82	253.15	385.76	494.71	642.5	565.9
Total Liabilities & Equity	3,327	3,113	3,140	2,585	2,418	2,554
Total Debt	2,527	2,388	2,375	1,702	1,422	1,561
Net Cash (Debt)	-2,506	-2,375	-2,356	-1,679	-1,391	-1,527
Net Cash Per Share	-1.29	-1.22	-1.21	-0.86	-0.72	-0.79
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	142.4	39.63	252.89	168.38	200.45	-671.14
Book Value Per Share	0.03	0.07	0.16	0.21	0.28	0.25
Tangible Book Value	-680.44	-616.96	-435.02	-272.48	-143.51	-220.27
Tangible Book Value Per Share	-0.35	-0.32	-0.22	-0.14	-0.07	-0.11
Land	80.9	82.28	83	61.88	63.15	63.29
Buildings	247.68	246.28	240.67	229.9	227.52	224.93
Machinery	711.5	714.22	623.25	602.4	593.9	561.39
Construction In Progress	22.87	32.72	92.75	57.38	34.95	29.15

Source: S&P Capital IQ. Standard template. Financial Sources.