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

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D03.SI
Financials

0.076 (SGD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2025	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	11.126	13.123	19.836	21.853	29.435	33.465	21.636	24.246	37.571	47.203	35.618	28.401	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	0	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
Cash and Short Term Investments Numbers are in millions	11.126	13.123	19.854	23.141	30.762	33.465	21.636	24.246	37.571	47.203	35.618	28.401	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	91.349	187.028	190.007	183.989	160.569	170.819	127.776	142.654	145.145	151.296	175.034	148.721	87.386	82.926	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	137.229	1,047.501	1,084.144	698.695	561.692	486.599	664.922	760.981	916.892	845.233	749.549	808.671	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	1,455.425	137.319	137.545	112.937	101.262	273.188	112.253	97.222	106.695	101.559	90.725	149.996	15.989	0	161.813	94.623	140.156	121.728	46.121	32.422	31.633	31.303	31.148	60.009	61.653
Total Current Assets Numbers are in millions	1,695.129	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	1,135.789	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	441.508	765.025	762.564	703.921	682.639	685.788	583.715	612.518	658.605	662.681	680.758	542.415	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	15.871	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
Intangible Assets Numbers are in millions	0	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	15.871	746.807	753.841	688.047	694.697	701.347	707.997	714.651	741.026	750.373	759.7	742.763	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	0	31.334	26.241	17.172	22.53	25.317	24.212	25.195	25.797	22.82	22.59	21.008	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.582	0	0	0	0	0	0	0	0	0	0	0	1.831	2.834	0.326	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	105.304	184.751	165.473	156.955	163.752	177.83	156.183	131.659	125.415	125.225	114.476	81.518	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
Total Non-Current Assets Numbers are in millions	566.265	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	1,387.704	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	2,261.394	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	2,523.493	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	227.225	223.069	216.7	196.833	142.188	132.597	113.202	156.45	162.505	167.197	191.085	126.948	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	571.114	939.436	849.914	514.558	365.14	1,335.401	496.218	485.226	461.889	752.386	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	2.164	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,535.292	160.234	110.052	136.661	142.163	158.415	99.018	153.556	146.359	121.155	178.908	134.604	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
Total Current Liabilities Numbers are in millions	2,335.795	1,345.345	1,178.657	850.38	653.836	1,635.211	710.741	797.891	772.595	1,045.882	828.975	1,190.493	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	533.263	1,448.264	1,525.504	1,187.679	1,056.98	225.433	993.525	991.158	1,271.304	1,142.389	1,295.387	939.721	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.521	0	0	0	0	0	0	0	0	0	0	0	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	3.065	66.128	49.75	52.093	64.591	127.812	93.287	111.817	134.692	141.142	173.592	145.937	5.595	12.199	18.016	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	543.849	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	1,085.658	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	2,879.644	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	2,276.151	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	0	10	30	30	30	30	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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	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	-890.735	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-24.421	-28.225	-42.255	-29.667	-77.188	-65.541	-63.796	-71.058	-79.115	-65.464	-41.979	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	176.826	208.053	208.053	298.053	478.053	478.053	478.053	478.037	389.518	214.041	214.214	68.576	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
Total Shareholders Equity Numbers are in millions	-694.46	129.848	318.817	425.567	581.184	511.077	558.035	559.195	517.078	315.006	271.852	180.087	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	-618.25	253.151	385.758	494.705	642.496	565.897	601.141	608.26	578.555	376.977	330.496	247.342	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	2,261.394	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	2,523.493	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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