Del Monte Pacific Limited (SGX:D03)
Singapore · Delayed Price · Currency is SGD 0.0600
0.00 (0.00%)
Oct 6, 2026, 4:52 PM SGT
Del Monte Pacific Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 4 | 8.05 | 11.13 | 13.12 | 19.84 | 21.85 |
Short-Term Investments | - | - | - | - | 0.02 | 1.29 |
Cash & Short-Term Investments | 4 | 8.05 | 11.13 | 13.12 | 19.85 | 23.14 |
Cash Growth | -53.99% | -27.61% | -15.22% | -33.90% | -14.20% | -24.77% |
Accounts Receivable | 70.26 | 86.65 | 62.94 | 187.03 | 190.01 | 183.99 |
Other Receivables | 28.34 | - | 28.41 | 31.13 | 41.03 | 30.56 |
Receivables | 98.6 | 86.65 | 91.35 | 218.15 | 231.04 | 214.55 |
Inventory | 110.56 | 93.18 | 94.62 | 1,048 | 1,084 | 698.7 |
Prepaid Expenses | 5.28 | 10.33 | 5.22 | 56.44 | 48.99 | 32.62 |
Other Current Assets | 43.67 | 40.64 | 1,493 | 49.76 | 47.53 | 49.75 |
Total Current Assets | 262.1 | 238.86 | 1,695 | 1,385 | 1,432 | 1,019 |
Property, Plant & Equipment | 437.75 | 431.52 | 444.39 | 765.03 | 762.56 | 703.92 |
Long-Term Investments | - | - | 69.64 | 31.33 | 26.24 | 17.17 |
Goodwill | 1.46 | - | 1.83 | 203.43 | 203.43 | 203.43 |
Other Intangible Assets | 14.04 | 15.51 | 14.04 | 543.38 | 550.41 | 484.62 |
Long-Term Accounts Receivable | - | - | 2.46 | 2.39 | - | - |
Long-Term Deferred Tax Assets | 1.46 | 2.76 | 3.58 | 146.71 | 118.06 | 116.75 |
Other Long-Term Assets | 43.97 | 60.79 | 30.32 | 35.66 | 47.41 | 37.27 |
Total Assets | 760.79 | 749.44 | 2,261 | 3,113 | 3,140 | 2,585 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 133.45 | 205.72 | 147.79 | 223.07 | 216.7 | 196.83 |
Accrued Expenses | 57.66 | - | 76.31 | 131.21 | 101.95 | 133.51 |
Short-Term Debt | 445.75 | - | 475.33 | 504.78 | 1.97 | 5.66 |
Current Portion of Long-Term Debt | 131.83 | 714.66 | 90.15 | 419.8 | 820.05 | 479.35 |
Current Portion of Leases | 9.02 | 29.97 | 5.64 | 20.47 | 27.89 | 29.55 |
Current Income Taxes Payable | 3.76 | 1.85 | 2.16 | 1.33 | 1.49 | 1.69 |
Current Unearned Revenue | - | - | - | 1.03 | 2.37 | 2.09 |
Other Current Liabilities | 90.36 | 73.83 | 76.19 | 43.65 | 6.23 | 1.71 |
Total Current Liabilities | 871.82 | 1,026 | 873.56 | 1,345 | 1,179 | 850.38 |
Long-Term Debt | 396.08 | 270.37 | 479.76 | 1,377 | 1,453 | 1,096 |
Long-Term Leases | 48.33 | 25.04 | 53.5 | 70.95 | 72.2 | 91.77 |
Pension & Post-Retirement Benefits | 0.09 | 0.07 | 0.15 | 15.78 | 21.29 | 24.34 |
Long-Term Deferred Tax Liabilities | 23.01 | 17.79 | 7.52 | 11.47 | 11.63 | 12.42 |
Other Long-Term Liabilities | - | - | 1,465 | 38.88 | 16.83 | 15.33 |
Total Liabilities | 1,339 | 1,339 | 2,880 | 2,860 | 2,754 | 2,090 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
Additional Paid-In Capital | 208.34 | 208.34 | 208.34 | 208.34 | 208.34 | 298.34 |
Retained Earnings | -803.73 | -806.2 | -890.74 | -73.23 | 119.54 | 140.32 |
Treasury Stock | -0.29 | -0.29 | -0.29 | -0.29 | -0.29 | -0.29 |
Comprehensive Income & Other | -95.25 | -104.47 | -31.23 | -24.42 | -28.23 | -42.26 |
Total Common Equity | -671.48 | -683.16 | -694.46 | 129.85 | 318.82 | 415.57 |
Minority Interest | 92.94 | 93.3 | 76.21 | 123.3 | 66.94 | 69.14 |
Shareholders' Equity | -578.54 | -589.87 | -618.25 | 253.15 | 385.76 | 494.71 |
Total Liabilities & Equity | 760.79 | 749.44 | 2,261 | 3,113 | 3,140 | 2,585 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 1,031 | 1,040 | 1,104 | 2,393 | 2,375 | 1,702 |
Net Cash (Debt) | -1,027 | -1,032 | -1,093 | -2,380 | -2,356 | -1,679 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.53 | -0.53 | -0.56 | -1.22 | -1.21 | -0.86 |
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 | -609.72 | -787.17 | 821.57 | 39.63 | 252.89 | 168.38 |
Book Value Per Share | -0.35 | -0.35 | -0.36 | 0.07 | 0.16 | 0.21 |
Tangible Book Value | -686.98 | -698.67 | -710.33 | -616.96 | -435.02 | -272.48 |
Tangible Book Value Per Share | -0.35 | -0.36 | -0.37 | -0.32 | -0.22 | -0.14 |
Land | 39.74 | - | 33.29 | 82.28 | 83 | 61.88 |
Buildings | 89.24 | - | 92.96 | 246.28 | 240.67 | 229.9 |
Machinery | 258.19 | - | 262.56 | 714.22 | 623.25 | 602.4 |
Construction In Progress | 20.05 | - | 19.55 | 32.72 | 92.75 | 57.38 |