Del Monte Pacific Limited (SGX:D03)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0830
0.00 (0.00%)
Aug 5, 2025, 3:19 PM SGT

Del Monte Pacific Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Cash & Equivalents
11.1313.1219.8421.8529.44
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Short-Term Investments
--0.021.291.33
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Cash & Short-Term Investments
11.1313.1219.8523.1430.76
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Cash Growth
-15.22%-33.90%-14.20%-24.77%-8.08%
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Accounts Receivable
91.35187.03190.01183.99160.57
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Other Receivables
-31.1341.0330.5624.48
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Receivables
91.35218.15231.04214.55185.05
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Inventory
89.421,0481,084698.7561.69
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Prepaid Expenses
10.4256.4448.9932.6229.88
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Other Current Assets
1,49349.7647.5349.7546.91
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Total Current Assets
1,6951,3851,4321,019854.29
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Property, Plant & Equipment
444.39765.03762.56703.92682.64
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Long-Term Investments
1.6631.3326.2417.1722.53
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Goodwill
-203.43203.43203.43203.43
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Other Intangible Assets
15.87543.38550.41484.62491.27
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Long-Term Accounts Receivable
----0.75
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Long-Term Deferred Tax Assets
3.58146.71118.06116.75130.54
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Other Long-Term Assets
100.7638.0547.4137.2731.46
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Total Assets
2,2613,1133,1402,5852,418
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Accounts Payable
227.23223.07216.7196.83142.19
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Accrued Expenses
-131.21101.95133.51140.86
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Short-Term Debt
-0.241.975.667.57
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Current Portion of Long-Term Debt
565.48918.73820.05479.35332.45
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Current Portion of Leases
5.6420.4727.8929.5525.11
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Current Income Taxes Payable
2.161.331.491.693.27
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Current Unearned Revenue
-1.032.372.090.54
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Other Current Liabilities
1,53549.266.231.711.84
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Total Current Liabilities
2,3361,3451,179850.38653.84
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Long-Term Debt
479.761,3771,4531,096953.29
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Long-Term Leases
53.570.9572.291.77103.69
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Long-Term Deferred Tax Liabilities
7.5211.4711.6312.426.6
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Other Long-Term Liabilities
2.9238.8816.8315.3326.13
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Total Liabilities
2,8802,8602,7542,0901,775
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Common Stock
19.4519.4519.4519.4519.45
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Additional Paid-In Capital
208.34208.34208.34298.34478.34
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Retained Earnings
-890.74-73.23119.54140.3283.35
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Treasury Stock
-0.29-0.29-0.29-0.29-0.29
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Comprehensive Income & Other
-31.23-24.42-28.23-42.26-29.67
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Total Common Equity
-694.46129.85318.82415.57551.18
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Minority Interest
76.21123.366.9469.1461.31
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Shareholders' Equity
-618.25253.15385.76494.71642.5
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Total Liabilities & Equity
2,2613,1133,1402,5852,418
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Total Debt
1,1042,3882,3751,7021,422
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Net Cash (Debt)
-1,093-2,375-2,356-1,679-1,391
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Net Cash Per Share
-0.56-1.22-1.21-0.86-0.72
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Filing Date Shares Outstanding
1,9441,9441,9441,9441,944
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Total Common Shares Outstanding
1,9441,9441,9441,9441,944
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Working Capital
-640.6739.63252.89168.38200.45
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Book Value Per Share
-0.360.070.160.210.28
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Tangible Book Value
-710.33-616.96-435.02-272.48-143.51
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Tangible Book Value Per Share
-0.37-0.32-0.22-0.14-0.07
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Land
-82.288361.8863.15
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Buildings
-246.28240.67229.9227.52
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Machinery
-714.22623.25602.4593.9
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Construction In Progress
-32.7292.7557.3834.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.