Del Monte Pacific Limited (SGX:D03)

Del Monte Pacific Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	8.05	11.13	13.12	19.84	21.85
Short-Term Investments	-	-	-	0.02	1.29
Cash & Short-Term Investments	8.05	11.13	13.12	19.85	23.14
Cash Growth	-27.61%	-15.22%	-33.90%	-14.20%	-24.77%
Accounts Receivable	86.65	62.94	187.03	190.01	183.99
Other Receivables	-	28.41	31.13	41.03	30.56
Receivables	86.65	91.35	218.15	231.04	214.55
Inventory	93.18	94.62	1,048	1,084	698.7
Prepaid Expenses	10.33	5.22	56.44	48.99	32.62
Other Current Assets	40.64	1,493	49.76	47.53	49.75
Total Current Assets	238.86	1,695	1,385	1,432	1,019
Property, Plant & Equipment	431.52	444.39	765.03	762.56	703.92
Long-Term Investments	-	69.64	31.33	26.24	17.17
Goodwill	-	1.83	203.43	203.43	203.43
Other Intangible Assets	15.51	14.04	543.38	550.41	484.62
Long-Term Accounts Receivable	-	2.46	2.39	-	-
Long-Term Deferred Tax Assets	2.76	3.58	146.71	118.06	116.75
Other Long-Term Assets	60.79	30.32	35.66	47.41	37.27
Total Assets	749.44	2,261	3,113	3,140	2,585

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	205.72	147.79	223.07	216.7	196.83
Accrued Expenses	-	76.31	131.21	101.95	133.51
Short-Term Debt	-	475.33	504.78	1.97	5.66
Current Portion of Long-Term Debt	714.66	90.15	419.8	820.05	479.35
Current Portion of Leases	29.97	5.64	20.47	27.89	29.55
Current Income Taxes Payable	1.85	2.16	1.33	1.49	1.69
Current Unearned Revenue	-	-	1.03	2.37	2.09
Other Current Liabilities	73.83	76.19	43.65	6.23	1.71
Total Current Liabilities	1,026	873.56	1,345	1,179	850.38
Long-Term Debt	270.37	479.76	1,377	1,453	1,096
Long-Term Leases	25.04	53.5	70.95	72.2	91.77
Pension & Post-Retirement Benefits	0.07	0.15	15.78	21.29	24.34
Long-Term Deferred Tax Liabilities	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	2,880	2,860	2,754	2,090

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	19.45	19.45	19.45	19.45	19.45
Additional Paid-In Capital	208.34	208.34	208.34	208.34	298.34
Retained Earnings	-806.2	-890.74	-73.23	119.54	140.32
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	-104.47	-31.23	-24.42	-28.23	-42.26
Total Common Equity	-683.16	-694.46	129.85	318.82	415.57
Minority Interest	93.3	76.21	123.3	66.94	69.14
Shareholders' Equity	-589.87	-618.25	253.15	385.76	494.71
Total Liabilities & Equity	749.44	2,261	3,113	3,140	2,585

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	1,040	1,104	2,393	2,375	1,702
Net Cash (Debt)	-1,032	-1,093	-2,380	-2,356	-1,679
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.53	-0.56	-1.22	-1.21	-0.86
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	-787.17	821.57	39.63	252.89	168.38
Book Value Per Share	-0.35	-0.36	0.07	0.16	0.21
Tangible Book Value	-698.67	-710.33	-616.96	-435.02	-272.48
Tangible Book Value Per Share	-0.36	-0.37	-0.32	-0.22	-0.14
Land	-	33.29	82.28	83	61.88
Buildings	-	92.96	246.28	240.67	229.9
Machinery	-	262.56	714.22	623.25	602.4
Construction In Progress	-	19.55	32.72	92.75	57.38

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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