Del Monte Pacific Limited (SGX:D03)
Singapore
· Delayed Price · Currency is SGD 0.0870
-0.0010 (-1.14%)
Apr 29, 2026, 3:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.93 | 11.13 | 13.12 | 19.84 | 21.85 | 29.44 | Upgrade
|
| Short-Term Investments | - | - | - | 0.02 | 1.29 | 1.33 | Upgrade
|
| Cash & Short-Term Investments | 9.93 | 11.13 | 13.12 | 19.85 | 23.14 | 30.76 | Upgrade
|
| Cash Growth | -38.67% | -15.22% | -33.90% | -14.20% | -24.77% | -8.08% | Upgrade
|
| Accounts Receivable | 60.33 | 62.94 | 187.03 | 190.01 | 183.99 | 160.57 | Upgrade
|
| Other Receivables | 28.69 | 28.41 | 31.13 | 41.03 | 30.56 | 24.48 | Upgrade
|
| Receivables | 89.01 | 91.35 | 218.15 | 231.04 | 214.55 | 185.05 | Upgrade
|
| Inventory | 106.53 | 94.62 | 1,048 | 1,084 | 698.7 | 561.69 | Upgrade
|
| Prepaid Expenses | 6.33 | 5.22 | 56.44 | 48.99 | 32.62 | 29.88 | Upgrade
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| Other Current Assets | 46 | 1,493 | 49.76 | 47.53 | 49.75 | 46.91 | Upgrade
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| Total Current Assets | 257.81 | 1,695 | 1,385 | 1,432 | 1,019 | 854.29 | Upgrade
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| Property, Plant & Equipment | 431.84 | 444.39 | 765.03 | 762.56 | 703.92 | 682.64 | Upgrade
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| Long-Term Investments | 33.24 | 69.64 | 31.33 | 26.24 | 17.17 | 22.53 | Upgrade
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| Goodwill | 1.83 | 1.83 | 203.43 | 203.43 | 203.43 | 203.43 | Upgrade
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| Other Intangible Assets | 14.04 | 14.04 | 543.38 | 550.41 | 484.62 | 491.27 | Upgrade
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| Long-Term Accounts Receivable | 2.25 | 2.46 | 2.39 | - | - | 0.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.47 | 3.58 | 146.71 | 118.06 | 116.75 | 130.54 | Upgrade
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| Other Long-Term Assets | 35.7 | 30.32 | 35.66 | 47.41 | 37.27 | 31.46 | Upgrade
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| Total Assets | 779.18 | 2,261 | 3,113 | 3,140 | 2,585 | 2,418 | Upgrade
|
| Accounts Payable | 129.37 | 147.79 | 223.07 | 216.7 | 196.83 | 142.19 | Upgrade
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| Accrued Expenses | 85.24 | 76.31 | 131.21 | 101.95 | 133.51 | 140.86 | Upgrade
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| Short-Term Debt | 454.8 | 475.33 | 504.78 | 1.97 | 5.66 | 7.57 | Upgrade
|
| Current Portion of Long-Term Debt | 268.6 | 90.15 | 419.8 | 820.05 | 479.35 | 332.45 | Upgrade
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| Current Portion of Leases | 6.79 | 5.64 | 20.47 | 27.89 | 29.55 | 25.11 | Upgrade
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| Current Income Taxes Payable | 2.46 | 2.16 | 1.33 | 1.49 | 1.69 | 3.27 | Upgrade
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| Current Unearned Revenue | - | - | 1.03 | 2.37 | 2.09 | 0.54 | Upgrade
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| Other Current Liabilities | 79.97 | 76.19 | 43.65 | 6.23 | 1.71 | 1.84 | Upgrade
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| Total Current Liabilities | 1,027 | 873.56 | 1,345 | 1,179 | 850.38 | 653.84 | Upgrade
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| Long-Term Debt | 276.59 | 479.76 | 1,377 | 1,453 | 1,096 | 953.29 | Upgrade
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| Long-Term Leases | 50.86 | 53.5 | 70.95 | 72.2 | 91.77 | 103.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.23 | 0.15 | 15.78 | 21.29 | 24.34 | 31.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.18 | 7.52 | 11.47 | 11.63 | 12.42 | 6.6 | Upgrade
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| Other Long-Term Liabilities | - | 1,465 | 38.88 | 16.83 | 15.33 | 26.13 | Upgrade
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| Total Liabilities | 1,369 | 2,880 | 2,860 | 2,754 | 2,090 | 1,775 | Upgrade
|
| 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 | 208.34 | 298.34 | 478.34 | Upgrade
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| Retained Earnings | -817.12 | -890.74 | -73.23 | 119.54 | 140.32 | 83.35 | Upgrade
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| Treasury Stock | -0.29 | -0.29 | -0.29 | -0.29 | -0.29 | -0.29 | Upgrade
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| Comprehensive Income & Other | -93.69 | -31.23 | -24.42 | -28.23 | -42.26 | -29.67 | Upgrade
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| Total Common Equity | -683.31 | -694.46 | 129.85 | 318.82 | 415.57 | 551.18 | Upgrade
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| Minority Interest | 93.41 | 76.21 | 123.3 | 66.94 | 69.14 | 61.31 | Upgrade
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| Shareholders' Equity | -589.9 | -618.25 | 253.15 | 385.76 | 494.71 | 642.5 | Upgrade
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| Total Liabilities & Equity | 779.18 | 2,261 | 3,113 | 3,140 | 2,585 | 2,418 | Upgrade
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| Total Debt | 1,058 | 1,104 | 2,393 | 2,375 | 1,702 | 1,422 | Upgrade
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| Net Cash (Debt) | -1,048 | -1,093 | -2,380 | -2,356 | -1,679 | -1,391 | Upgrade
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| Net Cash Per Share | -0.54 | -0.56 | -1.22 | -1.21 | -0.86 | -0.72 | Upgrade
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| Filing Date Shares Outstanding | 1,944 | 1,944 | 1,944 | 1,944 | 1,944 | 1,944 | Upgrade
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| Total Common Shares Outstanding | 1,944 | 1,944 | 1,944 | 1,944 | 1,944 | 1,944 | Upgrade
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| Working Capital | -769.42 | 821.57 | 39.63 | 252.89 | 168.38 | 200.45 | Upgrade
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| Book Value Per Share | -0.35 | -0.36 | 0.07 | 0.16 | 0.21 | 0.28 | Upgrade
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| Tangible Book Value | -699.18 | -710.33 | -616.96 | -435.02 | -272.48 | -143.51 | Upgrade
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| Tangible Book Value Per Share | -0.36 | -0.37 | -0.32 | -0.22 | -0.14 | -0.07 | Upgrade
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| Land | 32.2 | 33.29 | 82.28 | 83 | 61.88 | 63.15 | Upgrade
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| Buildings | 91.36 | 92.96 | 246.28 | 240.67 | 229.9 | 227.52 | Upgrade
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| Machinery | 257.68 | 262.56 | 714.22 | 623.25 | 602.4 | 593.9 | Upgrade
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| Construction In Progress | 14.83 | 19.55 | 32.72 | 92.75 | 57.38 | 34.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.