Del Monte Pacific Limited (D03.SI) - Balance Sheet Statement

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D03.SI
Financials

0.088 (SGD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.123	26.464	30.177	39.16	47.109	29.451	32.103	52.513	63.443	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
Short Term Investments Numbers are in millions	-35.223	0.024	1.779	1.765	0	0	0.404	3.753	1.98	-20.626	-1.613	-11.183	-1.052	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.123	26.488	31.955	40.926	47.109	29.451	32.507	56.266	65.423	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
Net Receivables Numbers are in millions	0	308.237	296.276	246.189	454.779	202.892	219.518	243.731	248.054	199.011	116.195	-5.679	-7.813	79.953	24.154	85.072	64.367	0	24.07	24.108	24.497	25.512	21.899	33.357
Inventory Numbers are in millions	1,092.42	1,506.25	1,030.208	807.027	771.08	983.008	1,063.138	1,343.524	1,189.495	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
Other Current Assets Numbers are in millions	0	69.745	48.369	42.399	89.496	49.357	34.837	42.529	36.357	33.374	118.31	108.067	90.739	81.86	70.469	55.084	57.361	0	8.352	7.525	6.806	5.636	38.11	28.296
Total Current Assets Numbers are in millions	1,384.971	1,910.72	1,406.808	1,136.541	1,362.464	1,264.709	1,350	1,686.05	1,539.328	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	761.612	1,017.375	972.045	908.183	956.621	794.553	811.004	920.532	890.676	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 Numbers are in millions	203.432	271.409	280.919	270.646	286.371	276.912	269.354	284.337	273.423	203.432	204.335	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	66.557	47.703	29.253	36.501	33.779	38.454	33.359	36.056	30.671	43.216	22.948	32.69	25.074	33.495	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	146.705	309.94	302.442	299.602	332.561	272.21	297.507	419.371	348.45	85.491	19.376	1.831	2.834	0.326	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.236	301.641	312.063	267.189	337.472	314.666	307.496	340.312	293.032	9.805	113.894	4.881	12.219	12.069	40.676	32.563	29.896	6.865	6.398	6.23	6.053	5.351	3.358	2.86
Total Non-Current Assets Numbers are in millions	1,727.917	2,430.5	2,303.849	2,206.172	2,361.78	2,127.88	2,164.018	2,457.298	2,313.203	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
Total Assets Numbers are in millions	3,112.888	4,341.22	3,710.658	3,342.712	3,724.243	3,392.588	3,514.018	4,143.347	3,852.531	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	223.069	289.11	271.807	189.167	186.657	154.091	207.148	227.133	224.721	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
Short Term Debt Numbers are in millions	939.436	1,743.425	702.744	475.706	1,879.844	675.452	642.463	645.582	992.981	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	3.434	3.22	1.007	1.54	1.135	18.416	4.385	3.313	182.92	0	0	0	0	0	0	0	0	-24.419	1.176	0.732	1.139	0.727	1.734
Other Current Liabilities Numbers are in millions	182.84	148.675	196.519	203.984	233.846	136.783	188.42	202.756	184.702	4.714	15.479	51.429	2.595	89.223	71.326	73.862	38.171	48.681	27.192	18.191	16.579	16.04	24.971	27.863
Total Current Liabilities Numbers are in millions	1,345.345	2,184.644	1,174.29	869.863	2,301.887	967.461	1,056.448	1,079.856	1,405.718	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,448.264	1,326.781	1,502.436	1,268.257	137.584	1,342.027	1,302.34	1,767.067	1,500.527	1,275.297	934.385	15.292	0	0	0	0	0	0	0	7.715	7.497	7.279	7.06	6.798
Deferred Revenue Non-Current Numbers are in millions	0	96.331	126.727	137.949	179.758	0	10.003	9.834	5.968	186.767	7.943	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.473	167.947	158.381	134.714	146.002	136.203	201.248	295.154	216.475	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
Other Non-Current Liabilities Numbers are in millions	54.655	50.858	65.687	77.153	162.399	128.624	138.613	182.79	217.168	5.823	139.015	5.595	0	0	26.068	0.116	0.789	1.523	1.762	0.35	0.02	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,514.392	1,641.917	1,853.23	1,618.072	625.744	1,606.854	1,652.204	2,254.845	1,940.138	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
Total Liabilities Numbers are in millions	2,859.737	3,826.561	3,027.52	2,487.936	2,927.63	2,574.315	2,708.651	3,334.701	3,345.855	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
Equity:
Preferred Stock Numbers are in millions	0	0	13.809	39.912	42.231	40.836	39.722	27.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.449	25.948	26.857	25.875	27.378	26.474	25.751	27.184	26.14	19.449	12.975	10.818	10.818	10.818	10.818	10.818	10.818	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-73.233	159.484	193.768	110.888	85.536	130.776	126.453	222.471	215.896	103.653	140.515	195.842	195.801	176.486	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-37.656	-58.35	-39.469	-108.658	-89.214	-84.469	-99.318	-106.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	183.632	277.574	411.581	636.002	672.955	650.726	632.945	544.429	287.682	148.75	24.864	45.935	20.221	34.614	186.273	193.864	210.262	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	129.848	425.35	587.665	773.207	719.443	759.597	740.402	722.72	423.384	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
Total Equity Numbers are in millions	253.151	514.659	683.138	854.777	796.613	818.273	805.367	808.646	506.676	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
Total Liabilities & Shareholders Equity Numbers are in millions	3,112.888	4,341.22	3,710.658	3,342.712	3,724.243	3,392.588	3,514.018	4,143.347	3,852.531	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

Del Monte Pacific Limited

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