Del Monte Pacific Limited (SGX: D03)
0.0850
-0.0040 (-4.49%)
Sep 12, 2024, 4:16 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 25.88 | 13.12 | 19.84 | 21.85 | 29.44 | 33.47 | Upgrade
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Short-Term Investments | - | - | 0.02 | 1.29 | 1.33 | - | Upgrade
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Cash & Short-Term Investments | 25.88 | 13.12 | 19.85 | 23.14 | 30.76 | 33.47 | Upgrade
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Cash Growth | -3.97% | -33.90% | -14.20% | -24.77% | -8.08% | 54.67% | Upgrade
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Accounts Receivable | 210.12 | 188.25 | 191.02 | 183.99 | 160.57 | 170.82 | Upgrade
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Other Receivables | - | 29.9 | 40.02 | 30.56 | 24.48 | 149.78 | Upgrade
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Receivables | 210.12 | 218.15 | 231.04 | 214.55 | 185.05 | 320.6 | Upgrade
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Inventory | 1,013 | 1,048 | 1,084 | 698.7 | 561.69 | 486.6 | Upgrade
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Prepaid Expenses | 104.55 | 56.44 | 48.99 | 32.62 | 29.88 | - | Upgrade
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Other Current Assets | 56.88 | 49.76 | 47.53 | 49.75 | 46.91 | 123.4 | Upgrade
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Total Current Assets | 1,410 | 1,385 | 1,432 | 1,019 | 854.29 | 964.07 | Upgrade
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Property, Plant & Equipment | 733.82 | 765.03 | 762.56 | 703.92 | 682.64 | 685.79 | Upgrade
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Long-Term Investments | 20.88 | 31.33 | 26.24 | 17.17 | 22.53 | 25.32 | Upgrade
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Goodwill | - | 203.43 | 203.43 | 203.43 | 203.43 | 203.43 | Upgrade
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Other Intangible Assets | 745.09 | 543.38 | 550.41 | 484.62 | 491.27 | 497.92 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0.75 | - | Upgrade
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Long-Term Deferred Tax Assets | 158.87 | 146.71 | 118.06 | 116.75 | 130.54 | 144.97 | Upgrade
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Other Long-Term Assets | 52.19 | 38.05 | 47.41 | 37.27 | 31.46 | 31.72 | Upgrade
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Total Assets | 3,121 | 3,113 | 3,140 | 2,585 | 2,418 | 2,554 | Upgrade
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Accounts Payable | 468.89 | 223.07 | 216.7 | 196.83 | 142.19 | 132.6 | Upgrade
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Accrued Expenses | 26.18 | 131.21 | 101.95 | 133.51 | 140.86 | 114.13 | Upgrade
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Short-Term Debt | - | 0.24 | 1.97 | 5.66 | 7.57 | 6.28 | Upgrade
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Current Portion of Long-Term Debt | 906.21 | 918.73 | 820.05 | 479.35 | 332.45 | 1,298 | Upgrade
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Current Portion of Leases | 22.81 | 20.47 | 27.89 | 29.55 | 25.11 | 30.83 | Upgrade
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Current Income Taxes Payable | 1.72 | 1.33 | 1.49 | 1.69 | 3.27 | 6.25 | Upgrade
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Current Unearned Revenue | - | 1.03 | 2.37 | 2.09 | 0.54 | 0.41 | Upgrade
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Other Current Liabilities | - | 49.26 | 6.23 | 1.71 | 1.84 | 46.42 | Upgrade
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Total Current Liabilities | 1,426 | 1,345 | 1,179 | 850.38 | 653.84 | 1,635 | Upgrade
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Long-Term Debt | 1,346 | 1,377 | 1,453 | 1,096 | 953.29 | 97.74 | Upgrade
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Long-Term Leases | 71.1 | 70.95 | 72.2 | 91.77 | 103.69 | 127.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 14.28 | 11.47 | 11.63 | 12.42 | 6.6 | 12.45 | Upgrade
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Other Long-Term Liabilities | 37.5 | 38.88 | 16.83 | 15.33 | 26.13 | 32.97 | Upgrade
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Total Liabilities | 2,911 | 2,860 | 2,754 | 2,090 | 1,775 | 1,988 | Upgrade
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Common Stock | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | Upgrade
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Additional Paid-In Capital | 208.34 | 208.34 | 208.34 | 298.34 | 478.34 | 478.34 | Upgrade
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Retained Earnings | -110.4 | -73.23 | 119.54 | 140.32 | 83.35 | 60.76 | Upgrade
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Treasury Stock | - | -0.29 | -0.29 | -0.29 | -0.29 | -0.29 | Upgrade
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Comprensive Income & Other | -27.95 | -24.42 | -28.23 | -42.26 | -29.67 | -77.19 | Upgrade
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Total Common Equity | 89.44 | 129.85 | 318.82 | 415.57 | 551.18 | 481.08 | Upgrade
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Minority Interest | 120.77 | 123.3 | 66.94 | 69.14 | 61.31 | 54.82 | Upgrade
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Shareholders' Equity | 210.21 | 253.15 | 385.76 | 494.71 | 642.5 | 565.9 | Upgrade
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Total Liabilities & Equity | 3,121 | 3,113 | 3,140 | 2,585 | 2,418 | 2,554 | Upgrade
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Total Debt | 2,346 | 2,388 | 2,375 | 1,702 | 1,422 | 1,561 | Upgrade
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Net Cash (Debt) | -2,320 | -2,375 | -2,356 | -1,679 | -1,391 | -1,527 | Upgrade
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Net Cash Per Share | -1.20 | -1.22 | -1.21 | -0.86 | -0.72 | -0.79 | Upgrade
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Filing Date Shares Outstanding | 1,942 | 1,944 | 1,944 | 1,944 | 1,944 | 1,944 | Upgrade
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Total Common Shares Outstanding | 1,942 | 1,944 | 1,944 | 1,944 | 1,944 | 1,944 | Upgrade
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Working Capital | -15.33 | 39.63 | 252.89 | 168.38 | 200.45 | -671.14 | Upgrade
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Book Value Per Share | 0.05 | 0.07 | 0.16 | 0.21 | 0.28 | 0.25 | Upgrade
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Tangible Book Value | -655.65 | -616.96 | -435.02 | -272.48 | -143.51 | -220.27 | Upgrade
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Tangible Book Value Per Share | -0.34 | -0.32 | -0.22 | -0.14 | -0.07 | -0.11 | Upgrade
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Land | - | 82.28 | 83 | 61.88 | 63.15 | 63.29 | Upgrade
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Buildings | - | 246.28 | 240.67 | 229.9 | 227.52 | 224.93 | Upgrade
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Machinery | - | 714.22 | 623.25 | 602.4 | 593.9 | 561.39 | Upgrade
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Construction In Progress | - | 32.72 | 92.75 | 57.38 | 34.95 | 29.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.