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	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	25.88	13.12	19.84	21.85	29.44	33.47
Short-Term Investments	-	-	0.02	1.29	1.33	-
Cash & Short-Term Investments	25.88	13.12	19.85	23.14	30.76	33.47
Cash Growth	-3.97%	-33.90%	-14.20%	-24.77%	-8.08%	54.67%
Accounts Receivable	180.83	188.25	191.02	183.99	160.57	170.82
Other Receivables	29.67	29.9	40.02	30.56	24.48	149.78
Receivables	210.5	218.15	231.04	214.55	185.05	320.6
Inventory	1,020	1,048	1,084	698.7	561.69	486.6
Prepaid Expenses	97.57	56.44	48.99	32.62	29.88	-
Other Current Assets	56.88	49.76	47.53	49.75	46.91	123.4
Total Current Assets	1,411	1,385	1,432	1,019	854.29	964.07
Property, Plant & Equipment	733.82	765.03	762.56	703.92	682.64	685.79
Long-Term Investments	32.29	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	541.66	543.38	550.41	484.62	491.27	497.92
Long-Term Accounts Receivable	2.35	-	-	-	0.75	-
Long-Term Deferred Tax Assets	158.87	146.71	118.06	116.75	130.54	144.97
Other Long-Term Assets	38.5	38.05	47.41	37.27	31.46	31.72
Total Assets	3,122	3,113	3,140	2,585	2,418	2,554
Accounts Payable	468.51	223.07	216.7	196.83	142.19	132.6
Accrued Expenses	26.18	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	906.21	918.73	820.05	479.35	332.45	1,298
Current Portion of Leases	22.81	20.47	27.89	29.55	25.11	30.83
Current Income Taxes Payable	1.72	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	1,425	1,345	1,179	850.38	653.84	1,635
Long-Term Debt	1,346	1,377	1,453	1,096	953.29	97.74
Long-Term Leases	71.1	70.95	72.2	91.77	103.69	127.7
Long-Term Deferred Tax Liabilities	14.28	11.47	11.63	12.42	6.6	12.45
Other Long-Term Liabilities	38.34	38.88	16.83	15.33	26.13	32.97
Total Liabilities	2,912	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	-110.4	-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	-27.67	-24.42	-28.23	-42.26	-29.67	-77.19
Total Common Equity	89.44	129.85	318.82	415.57	551.18	481.08
Minority Interest	120.77	123.3	66.94	69.14	61.31	54.82
Shareholders' Equity	210.21	253.15	385.76	494.71	642.5	565.9
Total Liabilities & Equity	3,122	3,113	3,140	2,585	2,418	2,554
Total Debt	2,346	2,388	2,375	1,702	1,422	1,561
Net Cash (Debt)	-2,320	-2,375	-2,356	-1,679	-1,391	-1,527
Net Cash Per Share	-1.19	-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	-14.58	39.63	252.89	168.38	200.45	-671.14
Book Value Per Share	0.05	0.07	0.16	0.21	0.28	0.25
Tangible Book Value	-655.65	-616.96	-435.02	-272.48	-143.51	-220.27
Tangible Book Value Per Share	-0.34	-0.32	-0.22	-0.14	-0.07	-0.11
Land	81.96	82.28	83	61.88	63.15	63.29
Buildings	246.61	246.28	240.67	229.9	227.52	224.93
Machinery	701.44	714.22	623.25	602.4	593.9	561.39
Construction In Progress	30	32.72	92.75	57.38	34.95	29.15

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