Del Monte Pacific Limited
SGX:D03.SI
0.067 (SGD) • At close June 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.123 | 19.836 | 21.853 | 29.435 | 33.465 | 21.636 | 24.246 | 37.571 | 47.203 | 35.618 | 28.743 | 24.555 | 20.877 | 17.506 | 59.162 | 7.862 | 14.958 | 51.546 | 60.113 | 57.517 | 50.51 | 27.837 | 24.165 | 47.634 |
| Kortetermijnbeleggingen
| 0 | 0.018 | 1.288 | 1.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.123 | 19.854 | 23.141 | 30.762 | 33.465 | 21.636 | 24.246 | 37.571 | 47.203 | 35.618 | 28.743 | 24.555 | 20.877 | 17.506 | 59.162 | 7.862 | 14.958 | 51.546 | 60.113 | 57.517 | 50.51 | 27.837 | 24.165 | 47.634 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,092.42 | 1,121.624 | 733.304 | 602.515 | 543.623 | 717.242 | 802.944 | 961.239 | 885.008 | 782.923 | 916.395 | 221.525 | 180.12 | 77.498 | 68.084 | 81.045 | 61.532 | 89.686 | 86.201 | 72.927 | 75.763 | 77.891 | 43.72 | 39.804 |
| Overige vlottende activa
| 279.428 | 290.072 | 262.317 | 221.008 | 386.983 | 187.709 | 197.913 | 207.493 | 213.08 | 232.385 | 234.505 | 102.388 | 82.926 | 161.813 | 94.623 | 140.156 | 121.728 | 46.121 | 32.422 | 31.633 | 31.303 | 31.148 | 60.009 | 61.653 |
| Totaal vlottende activa
| 1,384.971 | 1,431.55 | 1,018.762 | 854.285 | 964.071 | 926.587 | 1,025.103 | 1,206.303 | 1,145.291 | 1,050.926 | 1,179.643 | 348.468 | 283.923 | 256.817 | 221.869 | 229.063 | 198.218 | 187.353 | 178.736 | 162.077 | 157.576 | 136.876 | 127.894 | 149.091 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 761.612 | 759.557 | 701.186 | 679.984 | 683.67 | 582.033 | 610.889 | 657.185 | 661.233 | 679.312 | 513.745 | 93.35 | 85.412 | 79.342 | 73.212 | 66.474 | 68.396 | 56.198 | 54.562 | 48.832 | 48.719 | 48.441 | 43.824 | 33.811 |
| Goodwill
| 203.432 | 203.432 | 203.432 | 203.432 | 203.432 | 203.432 | 203.432 | 203.432 | 203.432 | 203.432 | 204.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 543.375 | 550.409 | 484.615 | 491.265 | 497.915 | 504.565 | 511.219 | 537.594 | 546.941 | 556.268 | 538.428 | 15.433 | 16.004 | 16.575 | 17.145 | 17.693 | 25.438 | 15.88 | 14.734 | 15.156 | 9.316 | 9.619 | 9.922 | 10.224 |
| Goodwill en immateriële activa
| 746.807 | 753.841 | 688.047 | 694.697 | 701.347 | 707.997 | 714.651 | 741.026 | 750.373 | 759.7 | 693.61 | 15.433 | 16.004 | 16.575 | 17.145 | 17.693 | 25.438 | 15.88 | 14.734 | 15.156 | 9.316 | 9.619 | 9.922 | 10.224 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 146.705 | 118.06 | 116.745 | 130.538 | 144.974 | 106.321 | 79.829 | 92.786 | 99.284 | 85.491 | 19.376 | 1.831 | 2.834 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 72.793 | 76.661 | 60.117 | 58.399 | 60.291 | 75.756 | 78.654 | 59.846 | 50.209 | 53.021 | 136.842 | 37.571 | 37.293 | 45.564 | 40.676 | 32.563 | 29.896 | 6.865 | 6.398 | 6.23 | 6.053 | 5.351 | 3.358 | 2.86 |
| Totaal niet-vlottende activa
| 1,727.917 | 1,708.119 | 1,566.095 | 1,563.618 | 1,590.282 | 1,472.107 | 1,484.023 | 1,550.843 | 1,561.099 | 1,577.524 | 1,363.573 | 148.185 | 141.543 | 141.807 | 131.033 | 116.73 | 123.73 | 78.943 | 75.694 | 70.218 | 64.088 | 63.411 | 57.104 | 46.895 |
| Totaal activa
| 3,112.888 | 3,139.669 | 2,584.857 | 2,417.903 | 2,554.353 | 2,398.694 | 2,509.126 | 2,757.146 | 2,706.39 | 2,628.45 | 2,543.216 | 496.653 | 425.466 | 398.624 | 352.902 | 345.793 | 321.948 | 266.296 | 254.43 | 232.295 | 221.664 | 200.287 | 184.998 | 195.986 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 223.069 | 216.7 | 196.833 | 142.188 | 132.597 | 113.202 | 156.45 | 162.505 | 167.197 | 191.085 | 280.858 | 47.774 | 80.3 | 70.091 | 56.499 | 65.439 | 60.792 | 33.716 | 38.815 | 8.997 | 8.827 | 8.967 | 8.136 | 10.461 |
| Kortlopende schulden
| 939.436 | 849.914 | 514.558 | 365.14 | 1,335.401 | 496.218 | 485.226 | 461.889 | 738.798 | 450.256 | 919.579 | 125.907 | 105.006 | 0 | 0 | 0 | 0 | 0 | 41.747 | 29.81 | 31.276 | 15.232 | 7.072 | 7.798 |
| Belastingschulden
| 22.606 | 1.991 | 2.328 | 4.345 | 8.798 | 2.303 | 2.659 | 1.842 | 5.144 | 8.726 | 9.362 | 6.314 | 2.595 | 3.436 | 2.032 | 2.197 | 3.408 | 4.07 | 1.764 | 1.176 | 0.732 | 1.139 | 0.726 | 1.734 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 160.234 | 110.052 | 136.661 | 142.163 | 158.415 | 99.018 | 153.556 | 146.359 | 134.743 | 178.908 | 6.117 | 45.115 | 0 | 85.787 | 69.294 | 71.665 | 34.763 | 44.611 | 1.009 | 18.191 | 16.579 | 16.04 | 24.972 | 27.863 |
| Totaal kortlopende verplichtingen
| 1,345.345 | 1,178.657 | 850.38 | 653.836 | 1,635.211 | 710.741 | 797.891 | 772.595 | 1,045.882 | 828.975 | 1,215.916 | 225.11 | 187.901 | 159.314 | 127.825 | 139.301 | 98.963 | 82.397 | 83.335 | 58.174 | 57.414 | 41.378 | 40.906 | 47.856 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 1,448.264 | 1,525.504 | 1,179.783 | 1,056.98 | 225.433 | 993.525 | 991.158 | 1,271.304 | 1,120.862 | 1,275.297 | 934.385 | 15.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.715 | 7.497 | 7.279 | 7.06 | 6.798 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.473 | 11.63 | 12.421 | 6.599 | 12.447 | 6.404 | 7.128 | 3.913 | 1.092 | 1.092 | 1.092 | 0 | 0 | 0 | 1.918 | 1.694 | 1.116 | 8.489 | 7.802 | 8.457 | 7.45 | 8.252 | 7.858 | 7.038 |
| Overige niet-vlottende verplichtingen
| 54.655 | 38.12 | 47.568 | 57.992 | 115.365 | 86.883 | 104.689 | 130.779 | 161.577 | 192.59 | 146.958 | 5.595 | 12.199 | 18.016 | 26.068 | 0.116 | 0.789 | 1.523 | 1.762 | 0.35 | 0.02 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,514.392 | 1,575.254 | 1,239.772 | 1,121.571 | 353.245 | 1,086.812 | 1,102.975 | 1,405.996 | 1,283.531 | 1,468.979 | 1,082.435 | 20.887 | 12.199 | 18.016 | 27.986 | 1.81 | 1.905 | 10.012 | 9.564 | 16.522 | 14.967 | 15.531 | 14.918 | 13.836 |
| Totaal passiva
| 2,859.737 | 2,753.911 | 2,090.152 | 1,775.407 | 1,988.456 | 1,797.553 | 1,900.866 | 2,178.591 | 2,329.413 | 2,297.954 | 2,298.351 | 245.997 | 200.1 | 177.33 | 155.811 | 141.111 | 100.868 | 92.409 | 92.899 | 74.696 | 72.381 | 56.909 | 55.824 | 61.692 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 10 | 30 | 30 | 30 | 30 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19.449 | 19.449 | 19.449 | 49.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 12.975 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -73.233 | 119.54 | 140.32 | 83.349 | 60.763 | 96.074 | 95.505 | 159.169 | 160.631 | 103.653 | 140.515 | 195.842 | 195.801 | 176.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 183.632 | 179.828 | 255.798 | 418.386 | 400.865 | 412.512 | 414.241 | 318.46 | 134.926 | 148.75 | 24.864 | 45.935 | 20.221 | 34.614 | 186.273 | 193.864 | 210.262 | 173.887 | 161.237 | 157.59 | 149.283 | 143.378 | 129.174 | 134.294 |
| Totaal eigen vermogen van aandeelhouders
| 129.848 | 318.817 | 425.567 | 581.184 | 511.077 | 558.035 | 559.195 | 517.078 | 315.006 | 271.852 | 178.354 | 252.595 | 226.84 | 221.918 | 197.091 | 204.682 | 221.08 | 173.887 | 161.237 | 157.59 | 149.283 | 143.378 | 129.174 | 134.294 |
| Totaal eigen vermogen
| 253.151 | 385.758 | 494.705 | 642.496 | 565.897 | 601.141 | 608.26 | 578.555 | 376.977 | 330.496 | 244.865 | 250.656 | 225.366 | 221.294 | 197.091 | 204.682 | 221.08 | 173.887 | 161.531 | 157.599 | 149.283 | 143.378 | 129.174 | 134.294 |
| Totaal passiva en aandeelhoudersvermogen
| 3,112.888 | 3,139.669 | 2,584.857 | 2,417.903 | 2,554.353 | 2,398.694 | 2,509.126 | 2,757.146 | 2,706.39 | 2,628.45 | 2,543.216 | 496.653 | 425.466 | 398.624 | 352.902 | 345.793 | 321.948 | 266.296 | 254.43 | 232.295 | 221.664 | 200.287 | 184.998 | 195.986 |