Del Monte Pacific Limited (D03.SI)

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D03.SI
Financiële Gegevens

0.076 (SGD) • At close September 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.126	16.195	21.333	25.88	13.123	25.437	31.98	26.949	19.836	13.903	19.482	24.468	21.853	33.338	37.248	19.582	29.435	33.274	32.825	31.822	33.465	20.488	35.221	27.198	21.636	65.172	33.863	33.296	24.246	41.782	23.03	19.486	37.571	31.937	23.488	20.494	47.203	26.291	22.084	19.879	35.618	29.359	31.924	28.509	132.921	82.855	18.894	15.454	24.555	17.568	14.046	17.957	20.877	6.614	14.754	8.9	17.506	8.854	10.273	8.244	59.162
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.018	0.018	1.368	1.267	1.288	1.298	1.306	1.309	1.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.219	0	25.895	24.378	17.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.126	16.195	21.333	25.88	13.123	25.437	31.98	26.949	19.854	13.921	20.85	25.735	23.141	34.636	38.554	20.891	30.762	33.274	32.825	31.822	33.465	20.488	35.221	27.198	21.636	65.172	33.863	33.296	24.246	41.782	23.03	19.486	37.571	31.937	23.488	20.494	47.203	26.291	22.084	31.098	35.618	55.254	56.302	46.21	132.921	82.855	18.894	15.454	24.555	17.568	14.046	17.957	20.877	6.614	14.754	8.9	17.506	8.854	10.273	8.244	59.162
Nettovorderingen Numbers are in millions	91.349	176.538	260.033	180.831	187.028	183.265	243.208	188.821	190.007	200.247	267.141	166.28	183.989	204.883	243.771	163.723	160.569	217.742	259.786	128.204	170.819	147.661	218.564	140.548	127.776	166.009	212.135	159.293	142.654	161.349	232.82	157.163	145.145	164.06	245.891	132.21	151.296	171.181	222.174	153.046	175.034	224.834	186.782	122.783	96.869	90.327	94.954	89.672	87.386	98.734	64.659	59.553	82.926	62.177	0	0	0	0	0	0	0
Voorraad Numbers are in millions	137.229	967.992	1,160.819	1,020.009	1,047.501	1,281.078	1,429.331	1,184.614	1,084.144	1,162.756	1,261.733	885.025	698.695	766.302	899.605	688.481	561.692	606.382	718.408	582.843	486.599	745.758	926.22	782.549	664.922	750.415	904.367	795.228	760.981	905.003	1,102.004	1,024.623	916.892	1,004.767	1,158.585	1,014.936	845.233	968.176	1,122.954	951.248	749.549	829.977	1,038.803	893.594	209.651	242.242	236.48	243.799	221.525	124.28	113.002	109.22	180.12	113.034	95.321	92.146	77.498	89.923	70.697	68.82	68.084
Overige vlottende activa Numbers are in millions	1,455.425	221.732	163.201	184.122	137.319	139.396	121.689	113.577	137.545	122.284	137.825	108.859	112.937	103.948	100.258	100.196	101.262	97.696	95.512	131.915	273.188	175	104.856	115.045	112.253	119.336	101.876	83.456	97.222	124.453	123.92	82.731	106.695	105.227	114.741	143.642	101.559	181.118	188.815	179.899	144.385	153.354	153.895	180.322	18.235	0	0	0	15.989	105.959	103.576	97.78	0	90.432	146.908	132.777	161.813	119.767	130.105	112.218	94.623
Totaal vlottende activa Numbers are in millions	1,695.129	1,382.457	1,605.386	1,410.842	1,384.971	1,629.176	1,826.208	1,513.961	1,431.55	1,499.208	1,687.549	1,185.899	1,018.762	1,109.769	1,282.188	973.291	854.285	955.094	1,106.531	874.784	964.071	1,088.907	1,284.861	1,065.34	926.587	1,100.932	1,252.241	1,071.273	1,025.103	1,232.587	1,481.774	1,284.003	1,206.303	1,305.991	1,542.705	1,311.282	1,145.291	1,346.766	1,556.027	1,315.291	1,104.586	1,263.419	1,435.782	1,242.909	457.676	415.424	350.328	348.925	348.468	346.541	295.283	284.51	283.923	272.257	256.983	233.823	256.817	218.544	211.075	189.282	221.869
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	441.508	651.441	733.23	733.817	765.025	787.87	777.24	773.522	762.564	712.492	674.132	680.76	703.921	661.213	659.321	663.088	682.639	670.826	676.566	682.61	685.788	690.069	739.537	831.031	583.715	574.041	590.022	599.437	612.518	595.583	594.863	646.31	658.605	600.204	599.906	604.009	662.681	563.693	565.835	575.091	619.965	528.816	523.506	514.734	99.465	89.356	88.705	92.317	93.35	86.699	85.943	85.636	85.412	77.59	77.887	78.454	79.342	73.791	71.428	73.901	73.212
Goodwill Numbers are in millions	15.871	203.432	203.432	203.432	203.432	203.432	203.432	203.432	203.432	203.432	213.117	203.432	203.432	203.432	203.432	203.432	203.432	0	0	203.432	203.432	203.432	0	0	203.432	203.432	203.432	0	203.432	203.432	203.432	0	203.432	0	0	203.432	203.432	203.432	0	0	203.432	0	198.898	198.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	538.221	539.939	541.657	543.375	545.105	546.873	548.641	550.409	552.196	541.415	482.952	484.615	486.277	487.94	489.602	491.265	696.359	698.022	496.252	497.915	499.578	704.672	706.335	504.565	506.228	507.89	714.145	511.219	512.886	514.553	738.689	537.594	743.362	745.699	544.604	546.941	548.848	754.719	757.225	556.268	738.776	534.834	540.572	14.862	15.005	15.148	15.29	15.433	15.576	15.719	15.862	16.004	16.147	16.29	16.433	16.575	16.718	16.861	17.003	17.145
Goodwill en immateriële activa Numbers are in millions	15.871	741.653	743.371	745.089	746.807	748.537	750.305	752.073	753.841	755.628	754.532	686.384	688.047	689.709	691.372	693.034	694.697	696.359	698.022	699.684	701.347	703.01	704.672	706.335	707.997	709.66	711.322	714.145	714.651	716.318	717.985	738.689	741.026	743.362	745.699	748.036	750.373	752.28	754.719	757.225	759.7	738.776	733.732	739.064	14.862	15.005	15.148	15.29	15.433	15.576	15.719	15.862	16.004	16.147	16.29	16.433	16.575	16.718	16.861	17.003	17.145
Langetermijnbeleggingen Numbers are in millions	0	32.184	32.466	32.291	31.334	35.756	37.55	35.623	26.241	18.93	18.714	18.808	17.172	20.364	21.169	21.677	22.53	21.856	21.948	22.154	25.317	23.983	22.997	23.829	24.212	24.766	24.885	25.111	25.195	26.124	25.598	25.278	25.797	25.161	24.915	23.816	22.82	23.28	23.802	23.285	22.59	28.989	20.612	20.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	3.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.555	0.751	0.401	0.266	1.831	0	0	0.65	2.834	0.691	0.571	0.846	0.326	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	105.304	227.554	212.421	199.723	184.751	167.791	159.771	159.165	165.473	156.654	154.05	168.674	156.955	155.478	153.805	157.479	163.752	177.5	176.527	186.259	177.83	189.679	177.596	151.37	156.183	156.893	144.36	137.215	131.659	133.458	163.257	135.499	125.415	139.299	132.2	140.347	125.225	117.69	110.063	120.836	115.288	122.156	101.77	94.414	35.086	40.069	41.192	38.723	37.571	41.019	39.8	38.128	37.293	43.367	45.952	47.74	45.564	42.365	49.16	48.38	40.676
Totaal niet-vlottende activa Numbers are in millions	566.265	1,652.832	1,721.488	1,710.92	1,727.917	1,739.954	1,724.866	1,720.383	1,708.119	1,643.704	1,601.428	1,554.626	1,566.095	1,526.764	1,525.667	1,535.278	1,563.618	1,566.541	1,573.063	1,590.707	1,590.282	1,606.741	1,644.802	1,712.565	1,472.107	1,465.36	1,470.589	1,475.908	1,484.023	1,471.483	1,501.703	1,545.776	1,550.843	1,508.026	1,502.72	1,516.208	1,561.099	1,456.943	1,454.419	1,476.437	1,517.543	1,418.737	1,379.62	1,368.898	159.968	145.181	145.446	146.596	148.185	143.294	141.462	140.276	141.543	137.795	140.7	143.473	141.807	132.874	137.449	139.284	131.033
Totaal activa Numbers are in millions	2,261.394	3,035.289	3,326.874	3,121.762	3,112.888	3,369.13	3,551.074	3,234.344	3,139.669	3,142.912	3,288.977	2,740.525	2,584.857	2,636.533	2,807.855	2,508.569	2,417.903	2,521.635	2,679.594	2,465.491	2,554.353	2,695.648	2,929.663	2,777.905	2,398.694	2,566.292	2,722.83	2,547.181	2,509.126	2,704.07	2,983.477	2,829.779	2,757.146	2,814.017	3,045.425	2,827.49	2,706.39	2,803.709	3,010.446	2,791.728	2,622.129	2,682.156	2,815.402	2,611.807	617.644	560.605	495.774	495.521	496.653	489.835	436.745	424.786	425.466	410.052	397.683	377.296	398.624	351.418	348.524	328.566	352.902
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	227.225	232.347	289.533	468.513	223.069	266.16	362.819	253.246	216.7	275.208	431.925	275.902	196.833	156.362	376.13	202.664	142.188	261.669	325.581	206.227	132.597	126.091	303.722	170.166	113.202	96.691	134.127	261.529	156.45	108.275	168.317	314.205	162.505	283.066	388.185	237.681	167.197	143.864	291.197	247.122	191.085	329.379	376.123	198.443	35.515	85.336	77.3	83.307	47.774	81.831	65.433	60.417	80.3	78.901	69.007	57.662	70.091	61.477	54.653	40.655	56.499
Kortlopende schulden Numbers are in millions	571.114	718.684	918.689	929.011	939.436	1,448.469	1,333.464	1,278.252	849.914	1,311.914	1,112.154	706.94	514.558	493.034	658.778	430.302	365.14	478.791	651.622	691.205	1,335.401	844.767	1,003.839	652.323	496.218	672.329	792.336	644.212	485.226	493.8	634.115	501.556	461.889	875.162	993.707	785.469	752.386	497.742	580.214	632.005	445.542	1,007.989	1,109.624	935.945	265.404	228.194	0	0	125.907	0	0	0	105.006	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2.164	1.497	22.721	1.717	22.606	3.104	0.951	3.179	1.991	5.344	4.719	6.79	2.328	6.013	3.679	8.469	4.345	4.58	5.646	7.501	28.031	3.667	3.493	5.852	11.301	4.577	0.496	2.729	12.105	7.089	2.531	1.659	11.649	4.113	4.25	4.916	11.5	2.824	1.4	1.728	8.726	3.912	1.509	1.104	6.433	2.243	1.672	6.135	6.314	2.843	1.044	2.576	2.595	1.621	0.665	3.493	3.436	0.271	0.013	1.77	2.032
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1,535.292	220.563	232.045	26.181	160.234	135.417	143.497	111.621	110.052	127.952	146.564	111.96	136.661	131.142	30.545	141.765	142.163	32.671	29.256	122.005	139.182	126.3	35.677	107.057	90.02	136.073	142.314	38.936	144.11	194.103	229.976	31.857	136.552	41.179	36.856	163.266	114.799	174.446	153.145	136.252	183.622	13.236	13.135	162.599	67.737	0	166.127	149.269	45.115	151.874	120.444	132.543	0	96.818	92.447	80.685	85.787	65.416	73.889	59.237	69.294
Totaal kortlopende verplichtingen Numbers are in millions	2,335.795	1,173.091	1,462.988	1,425.422	1,345.345	1,853.15	1,840.731	1,646.298	1,178.657	1,720.418	1,695.362	1,101.592	850.38	786.551	1,069.132	783.2	653.836	777.711	1,012.105	1,026.938	1,635.211	1,100.825	1,346.731	935.398	710.741	909.67	1,069.273	947.406	797.891	803.267	1,034.939	849.277	772.595	1,203.52	1,422.998	1,191.332	1,045.882	818.876	1,025.956	1,017.107	828.975	1,354.516	1,500.391	1,298.091	375.089	315.773	245.099	238.711	225.11	236.548	186.921	195.536	187.901	177.34	162.119	141.84	159.314	127.164	128.555	101.662	127.825
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	533.263	1,652.547	1,613.164	1,416.923	1,448.264	1,116.713	1,294.814	1,156.386	1,525.504	1,001.608	1,091.483	1,177.311	1,187.679	1,104.345	1,021.045	1,034.718	1,056.98	1,019.56	991.357	753.413	225.433	983.233	975.847	1,176.256	993.525	943.683	950.033	886.168	991.158	1,172.868	1,271.928	1,266.309	1,271.304	1,112.94	1,115.417	1,151.422	1,142.389	1,501.874	1,495.661	1,298.043	1,295.387	927.372	927.234	925.796	12.07	12.564	0	0	15.292	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	7.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.186	0.273	0	0	0	0	0	0	-0.062	1.093	1.621	1.918
Overige niet-vlottende verplichtingen Numbers are in millions	3.065	69.17	68.901	69.212	66.128	66.841	49.891	48.235	49.75	45.387	46.028	46.221	52.093	58.522	57.314	57.795	64.591	119.477	120.452	120.237	127.812	130.143	128.085	101.655	93.287	103.699	104.395	112.634	111.817	126.49	129.53	139.519	134.692	140.678	162.263	130.883	141.142	121.974	121.208	164.451	173.592	180.419	166.148	157.463	2.102	2.409	14.933	15.783	5.595	17.075	17.164	5.636	12.199	16.841	17.37	22.451	18.016	26.811	26.068	26.394	26.068
Totaal niet-vlottende verplichtingen Numbers are in millions	543.849	1,721.717	1,682.065	1,486.135	1,514.392	1,183.554	1,344.705	1,204.621	1,575.254	1,046.995	1,137.511	1,223.532	1,239.772	1,162.867	1,078.359	1,092.513	1,121.571	1,139.037	1,111.809	873.65	353.245	1,113.376	1,103.932	1,277.911	1,086.812	1,047.382	1,054.428	998.802	1,102.975	1,299.358	1,401.458	1,405.828	1,405.996	1,253.618	1,277.68	1,282.305	1,283.531	1,623.848	1,616.869	1,462.494	1,468.979	1,107.791	1,093.382	1,083.259	14.172	14.973	14.933	15.783	20.887	17.261	17.437	5.636	12.199	16.841	17.37	22.451	18.016	26.749	27.161	28.015	27.986
Totaal passiva Numbers are in millions	2,879.644	2,894.808	3,145.053	2,911.557	2,859.737	3,036.704	3,185.436	2,850.919	2,753.911	2,767.413	2,832.873	2,325.124	2,090.152	1,949.418	2,147.491	1,875.713	1,775.407	1,916.748	2,123.914	1,900.588	1,988.456	2,214.201	2,450.663	2,213.309	1,797.553	1,957.052	2,123.701	1,946.208	1,900.866	2,102.625	2,436.397	2,255.105	2,178.591	2,457.138	2,700.678	2,473.637	2,329.413	2,442.724	2,642.825	2,479.601	2,297.954	2,462.307	2,593.773	2,381.35	389.261	330.746	260.032	254.494	245.997	253.809	204.358	201.172	200.1	194.181	179.489	164.291	177.33	153.913	155.716	129.677	155.811
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10	10	10	30	30	30	30	0	0	30	30	30	0	30	30	30	30	0	30	30	20	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	19.449	19.449	19.449	19.449	19.449	19.449	19.449	19.449	19.449	19.449	19.449	19.449	19.449	19.449	19.449	19.449	19.449	49.449	49.449	19.449	19.449	19.449	49.449	19.449	19.449	19.449	19.449	49.449	19.449	19.449	19.449	39.449	19.449	19.449	19.449	19.449	19.449	19.449	19.449	19.449	19.449	13.03	13.03	12.975	12.975	12.975	12.975	10.818	10.818	10.818	10.818	10.818	10.818	10.818	10.818	10.818	10.818	10.818	10.818	10.818	10.818
Ingehouden winsten Numbers are in millions	-890.735	-177.636	-138.813	-110.398	-73.233	66.417	95.425	103.917	119.54	131.441	122.82	76.546	140.32	130.221	104.287	78.361	83.349	75.159	38.235	56.337	60.763	6.392	-0.241	63.457	96.074	99.651	97.077	98.527	95.505	100.216	138.583	159.909	159.169	142.936	134.48	140.146	160.631	147.536	146.946	93.644	97.332	119.244	121.435	121.25	185.475	187.475	0	0	195.842	0	0	0	195.801	0	0	0	176.486	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	-25.488	-25.762	-27.667	-24.421	-27.821	-24.769	-16.517	-28.225	-50.503	-59.545	-50.742	-42.255	-39.044	-36.718	-34.704	-29.667	-60.272	-64.866	-69.704	-77.188	-83.312	-80.942	-66.989	-65.541	-61.201	-70.532	-71.173	-63.796	-77.363	-78.486	-73.998	-71.058	-80.125	-84.43	-79.697	-79.115	-82.352	-76.688	-73.032	-65.464	-49.423	-47.902	-37.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	176.826	208.053	208.053	208.053	208.053	208.053	208.053	208.053	208.053	208.053	298.053	298.053	298.053	478.053	478.053	478.053	478.053	478.053	478.053	478.053	478.053	478.053	478.053	478.053	478.053	478.053	478.053	478.053	478.037	477.899	389.896	389.448	389.518	214.041	214.041	214.041	214.041	214.044	214.158	214.188	214.214	74.098	70.546	68.576	32.206	31.614	224.891	232.233	45.935	227.078	223.321	214.421	20.221	206.348	208.425	203.005	34.614	187.117	181.99	188.071	186.273
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-694.46	24.378	62.927	89.437	129.848	266.098	298.158	314.902	318.817	308.44	390.777	353.306	425.567	618.679	595.071	571.159	581.184	542.389	500.871	514.135	511.077	450.582	446.319	523.97	558.035	565.952	554.047	554.856	559.195	550.201	489.442	514.808	517.078	296.301	283.54	293.939	315.006	298.677	303.865	254.249	265.531	156.949	157.109	165.488	230.656	232.064	237.866	243.051	252.595	237.896	234.139	225.239	226.84	217.166	219.243	213.823	221.918	197.935	192.808	198.889	197.091
Totaal eigen vermogen Numbers are in millions	-618.25	140.481	181.821	210.205	253.151	332.426	365.638	383.425	385.758	375.499	456.104	415.401	494.705	687.115	660.364	632.856	642.496	604.887	555.68	564.903	565.897	481.447	479	564.596	601.141	609.24	599.129	600.973	608.26	601.445	547.08	574.674	578.555	356.879	344.747	353.853	376.977	360.985	367.621	312.127	324.175	219.849	221.629	230.457	228.383	229.859	235.742	241.027	250.656	236.026	232.387	223.614	225.366	215.871	218.194	213.005	221.294	197.505	192.808	198.889	197.091
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,261.394	3,035.289	3,326.874	3,121.762	3,112.888	3,369.13	3,551.074	3,234.344	3,139.669	3,142.912	3,288.977	2,740.525	2,584.857	2,636.533	2,807.855	2,508.569	2,417.903	2,521.635	2,679.594	2,465.491	2,554.353	2,695.648	2,929.663	2,777.905	2,398.694	2,566.292	2,722.83	2,547.181	2,509.126	2,704.07	2,983.477	2,829.779	2,757.146	2,814.017	3,045.425	2,827.49	2,706.39	2,803.709	3,010.446	2,791.728	2,622.129	2,682.156	2,815.402	2,611.807	617.644	560.605	495.774	495.521	496.653	489.835	436.745	424.786	425.466	410.052	397.683	377.296	398.624	351.418	348.524	328.566	352.902

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