Del Monte Pacific Limited

SGX:D03.SI

0.085 (SGD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 25.8813.12332.25539.27230.74526.46418.27327.56933.83730.17745.07850.22926.51639.1633.27432.82531.82233.46520.48835.22127.19821.63665.17233.86333.29624.24641.78223.0319.48637.57131.93723.48820.49447.20326.29122.08419.87935.61829.35931.92428.509132.92182.85518.89415.45424.55517.56814.04617.95720.8776.61414.7548.917.5068.85410.2738.24459.162
Kortetermijnbeleggingen -10.984-35.2230000.02401.93601.7791.7551.7611.7731.765-7.721-8.167-8.59-28.55-9.628-9.914-9.837-37.094-13.022-12.463-12.264-39.839-6.157-6.609-6.809-25.601-35.272-36.18-37.259-19.691-1.395-1.412-1.422-20.626-21.829-13.315-4.335-12.0660-2.6920-11.183000-1.05200000000
Liquide middelen en kortetermijnbeleggingen 25.8813.12332.25539.27230.74526.48818.27329.50533.83731.95546.83351.9928.28940.92633.27432.82531.82233.46520.48835.22127.19821.63665.17233.86333.29624.24641.78223.0319.48637.57131.93723.48820.49447.20326.29122.08419.87935.61829.35931.92428.509132.92182.85518.89415.45424.55517.56814.04617.95720.8776.61414.7548.917.5068.85410.2738.24459.162
Nettovorderingen 218.260301.608372.606278.965308.237307.005456.112275.059296.276317.739363.847250.445246.189214.164245.194139.497384.374198.549210.61148.661186.024183.811226.069155.901196.533199.328272.16156.812206.763111.653193.58498.976212.377111.205160.00389.346199.011158.259123.48979.1943.615-20.766-14.412-24.1-5.67998.73464.65959.553-7.81362.17755.02847.43979.95340.14554.99737.424.154
Voorraad 1,061.7791,092.421,767.4232,020.1391,619.6931,506.251,572.4381,850.4781,260.0581,030.2081,097.9391,272.546990.884807.027657.019773.46643.154543.623807.814982.625836.015717.242801.182948.341838.652802.944948.241,144.2941,066.164961.2391,083.5841,242.1091,103.374885.0081,088.7231,248.4471,078.657782.923952.8891,159.5861,014.4209.651242.242236.48243.799221.525124.28113.002109.22180.12113.03495.32192.14677.49889.92370.69768.8268.084
Overige vlottende activa 104.546075.86369.97980.83469.74566.05551.95571.02648.36938.06340.64848.31642.39950.63755.05260.3112.60962.05656.40553.4661.68550.76743.97443.4241.3843.23742.2941.5410.7378.81783.52488.4380.703120.547125.493127.40933.374122.912120.783120.806111.489111.093109.366113.772108.067105.959103.57697.7890.73990.43291.8885.33881.8679.62275.10874.81870.469
Totaal vlottende activa 1,410.4651,384.9712,177.1492,501.9962,010.2371,910.721,963.7722,388.0511,639.981,406.8081,500.5741,729.0311,317.9331,136.541955.0941,106.531874.784964.0711,088.9071,284.8611,065.34926.5871,100.9321,252.2471,071.2731,025.1031,232.5871,481.7741,284.0031,206.3031,305.9911,542.7051,311.2821,145.2911,346.7661,556.0271,315.2911,050.9261,263.4191,435.7821,242.909457.676415.424350.328348.925348.468346.541295.283284.51283.923272.257256.983233.823256.817218.544211.075189.282221.869
Niet-vlottende activa:
Materiële vaste activa, netto 730.302761.6121,052.871,064.8581,027.0831,017.375936.464953.964941.423972.045894.059889.094897.887908.183668.249674.155676.014683.67688.103737.636829.236582.033572.367588.401597.855610.889594.036593.417644.857657.185564.932563.726566.75661.233562.298564.423573.669679.312527.382522.011513.17299.46589.35688.70592.31793.3586.69985.94385.63685.41277.5977.88778.45479.34273.79171.42873.90173.212
Goodwill 203.432203.4320278.7120271.4090301.5820280.919275.071274.328275.467270.646000203.432000203.432000203.432000203.432000203.432000203.43200000000000000000000
Immateriële activa 541.657543.3750471.5930550.4090452.950484.615486.277487.94417.567491.265000497.915000504.565000511.219000537.594000546.941752.28754.719757.225556.268738.776733.732739.06414.86200015.43315.57615.71915.86216.00416.14716.2916.43316.57516.71816.86117.00317.145
Goodwill en immateriële activa 745.089746.807748.538750.305752.073753.841755.628754.532686.384688.047689.709691.372693.034694.697696.359698.022699.684701.347703.01704.672706.335707.997709.66711.322714.145714.651716.318717.985738.689741.026743.362745.699748.036750.373752.28754.719757.225759.7738.776733.732739.06414.86215.00515.14815.2915.43315.57615.71915.86216.00416.14716.2916.43316.57516.71816.86117.00317.145
Langetermijnbeleggingen 31.85966.55727.10955.88426.94847.70331.48330.32426.0129.25333.35834.51834.92936.50129.57730.11530.74453.86733.61232.91133.66661.30637.78637.34837.37565.03432.28132.20732.08751.39860.43361.09561.07542.51124.67525.21424.70743.21650.81833.92725.02132.25921.24623.23121.02732.690022.14125.07426.35729.32632.19633.4950000
Belastingvorderingen 158.871146.705171.515164.598157.655309.94154.671168.203183.211302.442159.093162.2173.445299.602139.961145.965152.456144.974141.687137.344113.937106.32194.73487.82584.77179.82980.896114.986101.2192.786107.316104.127112.45499.28487.11281.25490.7685.49173.58562.87257.7110.5550.7510.4010.2661.831000.652.8340.6910.5710.8460.3260000
Overige niet-vlottende activa 44.726.236325.155327.508320.566301.641288.758359.157312.865312.063288.196280.178279.624267.18932.39524.80630.2616.42440.32932.23929.39114.4550.81345.69341.76213.6247.95243.10828.9338.44831.98328.07327.8937.69830.57828.80930.0769.80528.17627.07833.9312.82718.82317.96117.6964.88141.01939.815.98712.21917.0116.62615.54412.06942.36549.1648.3840.676
Totaal niet-vlottende activa 1,710.8411,727.9172,325.1882,363.1532,284.3252,430.52,167.0042,266.1812,149.8922,303.8492,064.4142,057.3622,078.922,206.1721,566.5411,573.0631,589.1591,590.2821,606.7411,644.8021,712.5651,472.1071,465.361,470.5891,475.9081,484.0231,471.4831,501.7031,545.7761,550.8431,508.0261,502.721,516.2081,561.0991,456.9431,454.4191,476.4371,577.5241,418.7371,379.621,368.898159.968145.181145.446146.596148.185143.294141.462140.276141.543137.795140.7143.473141.807132.874137.449139.284131.033
Totaal activa 3,121.3063,112.8884,502.3374,865.1494,294.5624,341.224,130.7764,654.2313,789.8723,710.6583,564.9883,786.3923,396.8533,342.7122,521.6352,679.5942,463.9432,554.3532,695.6482,929.6632,777.9052,398.6942,566.2922,722.8362,547.1812,509.1262,704.072,983.4772,829.7792,757.1462,814.0173,045.4252,827.492,706.392,803.7093,010.4462,791.7282,628.452,682.1562,815.4022,611.807617.644560.605495.774495.521496.653489.835436.745424.786425.466410.052397.683377.296398.624351.418348.524328.566352.902
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 468.888223.069513.603497.08467.421406.836487.929611.217513.422271.807211.425302.355274.427338.891261.669325.581318.573132.597227.992303.722267.626113.202213.045258.42261.529156.45275.972378.638314.205162.505283.066388.185361.764167.197302.679428.788392.96191.085329.379376.287360.81435.51585.33677.383.30747.77481.83165.43360.41780.378.90169.00757.66270.09161.47754.65340.65556.499
Kortlopende schulden 929.011939.4361,928.7391,807.4151,678.9631,743.4251,715.9931,524.876961.735702.744656.127888.362547.891475.706478.791651.622673.5181,335.401839.8151,003.839634.255496.218660.663776.436644.212485.226481.193614.501501.556461.889875.162993.7070738.798000450.256000265.404228.19400125.907000105.00600000000
Belastingschulden 1.71722.6063.1040.9513.1791.9915.3444.7196.792.3286.0133.6798.4694.3454.585.6467.50128.0313.6673.4935.85211.3014.5770.4962.72912.1057.0892.5311.65911.6494.1134.254.91611.52.8241.41.7288.7263.9121.5091.1046.4332.2431.6726.1356.3142.8431.0442.5762.5951.6210.6653.4933.4360.2710.0131.772.032
Uitgestelde opbrengsten 003.1042.4613.1791.9915.3443.4496.793.224.4722.9370.6284.345000160.93300097.843000152.609000136.01000128.449000182.9200000000000000000000
Overige kortlopende verplichtingen 27.898182.8431.01214.93836.39132.39343.827259.56541.444196.519191.512248.07237.58550.92137.25134.90234.8476.2833.01839.1733.5173.47835.96234.42341.6653.60646.10241.833.51612.19145.29241.106829.56811.438514.096597.168624.1474.7141,025.1371,124.104937.27774.172.243167.799155.40451.429154.717121.488135.1192.59598.43993.11284.17889.22365.68773.90261.00771.326
Totaal kortlopende verplichtingen 1,425.7971,345.3452,476.4572,521.8942,185.9542,184.6442,253.0932,399.1071,523.3921,174.291,063.5351,441.7251,060.531869.863777.7111,012.1051,026.9381,635.2111,100.8251,346.731935.398710.741909.671,069.279947.406797.891803.2671,034.939849.277772.5951,203.521,422.9981,191.3321,045.882816.7751,025.9561,017.107828.9751,354.5161,500.3911,298.091375.089315.773245.099238.711225.11236.548186.921195.536187.901177.34162.119141.84159.314127.164128.555101.662127.825
Langlopende verplichtingen:
Langetermijnschulden 1,416.9231,448.2641,401.5851,669.8331,444.5351,326.7811,207.1821,416.0331,494.4251,502.4361,382.8941,262.9791,279.9411,268.2571,019.56991.357751.865225.433983.023975.8471,175.942993.525935.903942.439886.168991.1581,165.681,264.9871,266.3091,271.3041,112.941,115.41701,120.8620001,275.29700012.0712.5640015.292000000000000
Uitgestelde opbrengsten niet-vlottend 16.6090.734104.12790.91496.331106.932117.375122.759126.727110.346113.9121.17137.94985.83988.87792.180102.148101.23671.064072.45371.84771.893104.35694.45692.99894.135126.96192.901103.9890156.404000186.76700000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 14.27711.47315.66717.58317.285167.9477.93210.0229.351158.38114.27112.3799.215134.71413.38211.1217.71312.4478.0056.9538.4636.4048.23110.0997.4797.1282.9212.9212.5583.9131.1011.1161.0961.0921.0921.0921.0921.0921.0923.8190000000.1860.273000000-0.0621.0931.6211.918
Overige niet-vlottende verplichtingen 37.50454.65573.65650.7746.76150.85862.166.26265.48765.68764.8664.90969.04677.15320.25620.45420.344115.36520.219.89622.44286.88330.79530.04333.2620.33336.30140.55242.8263.81846.67657.1581,281.2095.1731,624.8571,615.7771,461.4025.8231,106.6991,089.5631,083.2592.1022.409005.59517.07517.16400000026.81126.06826.39426.068
Totaal niet-vlottende verplichtingen 1,485.3041,514.3921,581.6421,842.3131,599.4961,641.9171,384.1461,609.6921,692.0221,853.231,572.3711,454.1671,479.3721,618.0721,139.0371,111.809872.102353.2451,113.3761,103.9321,277.9111,086.8121,047.3821,054.428998.8021,102.9751,299.3581,401.4581,405.8281,405.9961,253.6181,277.681,282.3051,283.5311,625.9491,616.8691,462.4941,468.9791,107.7911,093.3821,083.25914.17214.97314.93315.78320.88717.26117.4375.63612.19916.84117.3722.45118.01626.74927.16128.01527.986
Totaal passiva 2,911.1012,859.7374,058.0994,364.2073,785.453,826.5613,637.2394,008.7993,215.4143,027.522,635.9062,895.8922,539.9032,487.9361,916.7482,123.9141,899.041,988.4562,214.2012,450.6632,213.3091,797.5531,957.0522,123.7071,946.2081,900.8662,102.6252,436.3972,255.1052,178.5912,457.1382,700.6782,473.6372,329.4132,442.7242,642.8252,479.6012,297.9542,462.3072,593.7732,381.35389.261330.746260.032254.494245.997253.809204.358201.172200.1194.181179.489164.291177.33153.913155.716129.677155.811
Eigen vermogen:
Preferente aandelen 27.667013.23713.5713.15213.215014.15113.82913.80940.56540.45540.62339.912000300003000030000200000000000000000000000000000
Gewone aandelen 19.44919.44925.99126.64625.82425.94825.56327.52226.89626.85726.29826.22726.33625.87549.44949.44949.44949.44949.44949.44949.44919.44949.44949.44949.44919.44949.44939.44939.44919.44919.44919.44919.44919.44919.44919.44919.44919.44913.0313.0312.97512.97512.97512.97510.81810.81810.81810.81810.81810.81810.81810.81810.81810.81810.81810.81810.81810.818
Ingehouden winsten -110.398-73.23388.756130.737137.981159.484172.759173.803105.855193.768176.078140.631106.109110.88875.15938.23556.33760.7636.392-0.24163.45796.07499.65197.07798.52795.505100.216138.583159.909159.169142.936134.48140.146160.6310093.644103.653119.2440121.25185.475187.47500195.842000195.801000176.4860000
Overige gereserveerde algehele resultaten -27.6670-76.406-74.151-60.908-76.819-85.145-104.467-89.916-78.066-72.099-68.768-66.327-58.46400000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 180.386183.632304.022311.689302.077303.522292.221441.98431.923431.298665.705663.908666.665654.997417.781413.187408.349370.865394.741397.111411.064412.512416.852407.522406.88414.241400.708311.41315.45318.46133.916129.611134.344134.926279.228284.416141.156148.7524.675144.07931.26332.20631.614224.891232.23345.935227.078223.321214.42120.221206.348208.425203.00534.614187.117181.99188.071186.273
Totaal eigen vermogen van aandeelhouders 89.437129.848355.6408.491418.127425.35405.398552.989488.587587.665836.547802.453773.406773.207542.389500.871514.135511.077450.582446.319523.97558.035565.952554.048554.856559.195550.373489.442514.808517.078296.301283.54293.939315.006298.677303.865254.249271.852156.949157.109165.488230.656232.064237.866243.051252.595237.896234.139225.239226.84217.166219.243213.823221.918197.935192.808198.889197.091
Totaal eigen vermogen 210.205253.151444.237500.942509.112514.659493.537645.433574.458683.138929.083890.501856.95854.777604.887555.68564.903565.897481.447479564.596601.141609.24599.129600.973608.26601.445547.08574.674578.555356.879344.747353.853376.977360.985367.621312.127330.496219.849221.629230.457228.383229.859235.742241.027250.656236.026232.387223.614225.366215.871218.194213.005221.294197.505192.808198.889197.091
Totaal passiva en aandeelhoudersvermogen 3,121.3063,112.8884,502.3374,865.1494,294.5624,341.224,130.7764,654.2313,789.8723,710.6583,564.9883,786.3923,396.8533,342.7122,521.6352,679.5942,463.9432,554.3532,695.6482,929.6632,777.9052,398.6942,566.2922,722.8362,547.1812,509.1262,704.072,983.4772,829.7792,757.1462,814.0173,045.4252,827.492,706.392,803.7093,010.4462,791.7282,628.452,682.1562,815.4022,611.807617.644560.605495.774495.521496.653489.835436.745424.786425.466410.052397.683377.296398.624351.418348.524328.566352.902