Del Monte Pacific Limited (SGX:D03)

Del Monte Pacific Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	13.12	19.84	21.85	29.44	33.47
Short-Term Investments	-	0.02	1.29	1.33	-
Cash & Short-Term Investments	13.12	19.85	23.14	30.76	33.47
Cash Growth	-33.90%	-14.20%	-24.77%	-8.08%	54.67%
Accounts Receivable	187.03	190.01	183.99	160.57	170.82
Other Receivables	31.13	41.03	30.56	24.48	149.78
Receivables	218.15	231.04	214.55	185.05	320.6
Inventory	1,048	1,084	698.7	561.69	486.6
Prepaid Expenses	56.44	48.99	32.62	29.88	-
Other Current Assets	49.76	47.53	49.75	46.91	123.4
Total Current Assets	1,385	1,432	1,019	854.29	964.07
Property, Plant & Equipment	765.03	762.56	703.92	682.64	685.79
Long-Term Investments	31.33	26.24	17.17	22.53	25.32
Goodwill	203.43	203.43	203.43	203.43	203.43
Other Intangible Assets	543.38	550.41	484.62	491.27	497.92
Long-Term Accounts Receivable	-	-	-	0.75	-
Long-Term Deferred Tax Assets	146.71	118.06	116.75	130.54	144.97
Other Long-Term Assets	38.05	47.41	37.27	31.46	31.72
Total Assets	3,113	3,140	2,585	2,418	2,554
Accounts Payable	223.07	216.7	196.83	142.19	132.6
Accrued Expenses	131.21	101.95	133.51	140.86	114.13
Short-Term Debt	0.24	1.97	5.66	7.57	6.28
Current Portion of Long-Term Debt	918.73	820.05	479.35	332.45	1,298
Current Portion of Leases	20.47	27.89	29.55	25.11	30.83
Current Income Taxes Payable	1.33	1.49	1.69	3.27	6.25
Current Unearned Revenue	1.03	2.37	2.09	0.54	0.41
Other Current Liabilities	49.26	6.23	1.71	1.84	46.42
Total Current Liabilities	1,345	1,179	850.38	653.84	1,635
Long-Term Debt	1,377	1,453	1,096	953.29	97.74
Long-Term Leases	70.95	72.2	91.77	103.69	127.7
Long-Term Deferred Tax Liabilities	11.47	11.63	12.42	6.6	12.45
Other Long-Term Liabilities	38.88	16.83	15.33	26.13	32.97
Total Liabilities	2,860	2,754	2,090	1,775	1,988
Common Stock	19.45	19.45	19.45	19.45	19.45
Additional Paid-In Capital	208.34	208.34	298.34	478.34	478.34
Retained Earnings	-73.23	119.54	140.32	83.35	60.76
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	-24.42	-28.23	-42.26	-29.67	-77.19
Total Common Equity	129.85	318.82	415.57	551.18	481.08
Minority Interest	123.3	66.94	69.14	61.31	54.82
Shareholders' Equity	253.15	385.76	494.71	642.5	565.9
Total Liabilities & Equity	3,113	3,140	2,585	2,418	2,554
Total Debt	2,388	2,375	1,702	1,422	1,561
Net Cash (Debt)	-2,375	-2,356	-1,679	-1,391	-1,527
Net Cash Per Share	-1.22	-1.21	-0.86	-0.72	-0.79
Filing Date Shares Outstanding	1,944	1,944	1,944	1,944	1,944
Total Common Shares Outstanding	1,944	1,944	1,944	1,944	1,944
Working Capital	39.63	252.89	168.38	200.45	-671.14
Book Value Per Share	0.07	0.16	0.21	0.28	0.25
Tangible Book Value	-616.96	-435.02	-272.48	-143.51	-220.27
Tangible Book Value Per Share	-0.32	-0.22	-0.14	-0.07	-0.11
Land	82.28	83	61.88	63.15	63.29
Buildings	246.28	240.67	229.9	227.52	224.93
Machinery	714.22	623.25	602.4	593.9	561.39
Construction In Progress	32.72	92.75	57.38	34.95	29.15

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