Del Monte Pacific Limited (SGX:D03)

Del Monte Pacific Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	11.13	13.12	19.84	21.85	29.44
Short-Term Investments	-	-	0.02	1.29	1.33
Cash & Short-Term Investments	11.13	13.12	19.85	23.14	30.76
Cash Growth	-15.22%	-33.90%	-14.20%	-24.77%	-8.08%
Accounts Receivable	62.94	187.03	190.01	183.99	160.57
Other Receivables	28.41	31.13	41.03	30.56	24.48
Receivables	91.35	218.15	231.04	214.55	185.05
Inventory	94.62	1,048	1,084	698.7	561.69
Prepaid Expenses	5.22	56.44	48.99	32.62	29.88
Other Current Assets	1,493	49.76	47.53	49.75	46.91
Total Current Assets	1,695	1,385	1,432	1,019	854.29
Property, Plant & Equipment	444.39	765.03	762.56	703.92	682.64
Long-Term Investments	69.64	31.33	26.24	17.17	22.53
Goodwill	1.83	203.43	203.43	203.43	203.43
Other Intangible Assets	14.04	543.38	550.41	484.62	491.27
Long-Term Accounts Receivable	-	-	-	-	0.75
Long-Term Deferred Tax Assets	3.58	146.71	118.06	116.75	130.54
Other Long-Term Assets	32.78	38.05	47.41	37.27	31.46
Total Assets	2,261	3,113	3,140	2,585	2,418
Accounts Payable	147.79	223.07	216.7	196.83	142.19
Accrued Expenses	76.31	131.21	101.95	133.51	140.86
Short-Term Debt	565.48	918.97	1.97	5.66	7.57
Current Portion of Long-Term Debt	-	5.62	820.05	479.35	332.45
Current Portion of Leases	5.64	20.47	27.89	29.55	25.11
Current Income Taxes Payable	2.16	1.33	1.49	1.69	3.27
Current Unearned Revenue	-	1.03	2.37	2.09	0.54
Other Current Liabilities	76.19	43.65	6.23	1.71	1.84
Total Current Liabilities	873.56	1,345	1,179	850.38	653.84
Long-Term Debt	479.76	1,377	1,453	1,096	953.29
Long-Term Leases	53.5	70.95	72.2	91.77	103.69
Long-Term Deferred Tax Liabilities	7.52	11.47	11.63	12.42	6.6
Other Long-Term Liabilities	1,465	38.88	16.83	15.33	26.13
Total Liabilities	2,880	2,860	2,754	2,090	1,775
Common Stock	19.45	19.45	19.45	19.45	19.45
Additional Paid-In Capital	208.34	208.34	208.34	298.34	478.34
Retained Earnings	-890.74	-73.23	119.54	140.32	83.35
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	-31.23	-24.42	-28.23	-42.26	-29.67
Total Common Equity	-694.46	129.85	318.82	415.57	551.18
Minority Interest	76.21	123.3	66.94	69.14	61.31
Shareholders' Equity	-618.25	253.15	385.76	494.71	642.5
Total Liabilities & Equity	2,261	3,113	3,140	2,585	2,418
Total Debt	1,104	2,393	2,375	1,702	1,422
Net Cash (Debt)	-1,093	-2,380	-2,356	-1,679	-1,391
Net Cash Per Share	-0.56	-1.22	-1.21	-0.86	-0.72
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	821.57	39.63	252.89	168.38	200.45
Book Value Per Share	-0.36	0.07	0.16	0.21	0.28
Tangible Book Value	-710.33	-616.96	-435.02	-272.48	-143.51
Tangible Book Value Per Share	-0.37	-0.32	-0.22	-0.14	-0.07
Land	33.29	82.28	83	61.88	63.15
Buildings	92.96	246.28	240.67	229.9	227.52
Machinery	262.56	714.22	623.25	602.4	593.9
Construction In Progress	19.55	32.72	92.75	57.38	34.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.