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	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	16.2	13.12	19.84	21.85	29.44	33.47
Short-Term Investments	-	-	0.02	1.29	1.33	-
Cash & Short-Term Investments	16.2	13.12	19.85	23.14	30.76	33.47
Cash Growth	-36.33%	-33.90%	-14.20%	-24.77%	-8.08%	54.67%
Accounts Receivable	176.54	187.03	190.01	183.99	160.57	170.82
Other Receivables	37.95	31.13	41.03	30.56	24.48	149.78
Receivables	214.49	218.15	231.04	214.55	185.05	320.6
Inventory	967.99	1,048	1,084	698.7	561.69	486.6
Prepaid Expenses	53.27	56.44	48.99	32.62	29.88	-
Other Current Assets	130.52	49.76	47.53	49.75	46.91	123.4
Total Current Assets	1,382	1,385	1,432	1,019	854.29	964.07
Property, Plant & Equipment	651.44	765.03	762.56	703.92	682.64	685.79
Long-Term Investments	32.18	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	538.22	543.38	550.41	484.62	491.27	497.92
Long-Term Accounts Receivable	2.41	-	-	-	0.75	-
Long-Term Deferred Tax Assets	182.52	146.71	118.06	116.75	130.54	144.97
Other Long-Term Assets	42.62	38.05	47.41	37.27	31.46	31.72
Total Assets	3,035	3,113	3,140	2,585	2,418	2,554
Accounts Payable	232.35	223.07	216.7	196.83	142.19	132.6
Accrued Expenses	140.52	131.21	101.95	133.51	140.86	114.13
Short-Term Debt	3.14	0.24	1.97	5.66	7.57	6.28
Current Portion of Long-Term Debt	698.14	918.73	820.05	479.35	332.45	1,298
Current Portion of Leases	17.4	20.47	27.89	29.55	25.11	30.83
Current Income Taxes Payable	1.5	1.33	1.49	1.69	3.27	6.25
Current Unearned Revenue	1.59	1.03	2.37	2.09	0.54	0.41
Other Current Liabilities	78.46	49.26	6.23	1.71	1.84	46.42
Total Current Liabilities	1,173	1,345	1,179	850.38	653.84	1,635
Long-Term Debt	1,588	1,377	1,453	1,096	953.29	97.74
Long-Term Leases	64.43	70.95	72.2	91.77	103.69	127.7
Long-Term Deferred Tax Liabilities	14.34	11.47	11.63	12.42	6.6	12.45
Other Long-Term Liabilities	36.59	38.88	16.83	15.33	26.13	32.97
Total Liabilities	2,895	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	-177.64	-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	-25.49	-24.42	-28.23	-42.26	-29.67	-77.19
Total Common Equity	24.38	129.85	318.82	415.57	551.18	481.08
Minority Interest	116.1	123.3	66.94	69.14	61.31	54.82
Shareholders' Equity	140.48	253.15	385.76	494.71	642.5	565.9
Total Liabilities & Equity	3,035	3,113	3,140	2,585	2,418	2,554
Total Debt	2,371	2,388	2,375	1,702	1,422	1,561
Net Cash (Debt)	-2,355	-2,375	-2,356	-1,679	-1,391	-1,527
Net Cash Per Share	-1.21	-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	209.37	39.63	252.89	168.38	200.45	-671.14
Book Value Per Share	0.01	0.07	0.16	0.21	0.28	0.25
Tangible Book Value	-717.28	-616.96	-435.02	-272.48	-143.51	-220.27
Tangible Book Value Per Share	-0.37	-0.32	-0.22	-0.14	-0.07	-0.11
Land	80.84	82.28	83	61.88	63.15	63.29
Buildings	250.62	246.28	240.67	229.9	227.52	224.93
Machinery	553.02	714.22	623.25	602.4	593.9	561.39
Construction In Progress	25.91	32.72	92.75	57.38	34.95	29.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.