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

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D03.SI
Financials

0.089 (SGD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.88	13.123	32.255	39.272	30.745	26.464	18.273	27.569	33.837	30.177	45.078	50.229	26.516	39.16	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
Short Term Investments Numbers are in millions	-10.984	-35.223	0	0	0	0.024	0	1.936	0	1.779	1.755	1.761	1.773	1.765	-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	-12.066	0	-2.692	0	-11.183	0	0	0	-1.052	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.88	13.123	32.255	39.272	30.745	26.488	18.273	29.505	33.837	31.955	46.833	51.99	28.289	40.926	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
Net Receivables Numbers are in millions	218.26	0	301.608	372.606	278.965	308.237	307.005	456.112	275.059	296.276	317.739	363.847	250.445	246.189	214.164	245.194	139.497	384.374	198.549	210.61	148.661	186.024	183.811	226.069	155.901	196.533	199.328	272.16	156.812	206.763	111.653	193.584	98.976	212.377	111.205	160.003	89.346	199.011	158.259	123.489	79.194	3.615	-20.766	-14.412	-24.1	-5.679	98.734	64.659	59.553	-7.813	62.177	55.028	47.439	79.953	40.145	54.997	37.4	24.154
Inventory Numbers are in millions	1,061.779	1,092.42	1,767.423	2,020.139	1,619.693	1,506.25	1,572.438	1,850.478	1,260.058	1,030.208	1,097.939	1,272.546	990.884	807.027	657.019	773.46	643.154	543.623	807.814	982.625	836.015	717.242	801.182	948.341	838.652	802.944	948.24	1,144.294	1,066.164	961.239	1,083.584	1,242.109	1,103.374	885.008	1,088.723	1,248.447	1,078.657	782.923	952.889	1,159.586	1,014.4	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
Other Current Assets Numbers are in millions	104.546	0	75.863	69.979	80.834	69.745	66.055	51.955	71.026	48.369	38.063	40.648	48.316	42.399	50.637	55.052	60.311	2.609	62.056	56.405	53.466	1.685	50.767	43.974	43.424	1.38	43.237	42.29	41.541	0.73	78.817	83.524	88.438	0.703	120.547	125.493	127.409	33.374	122.912	120.783	120.806	111.489	111.093	109.366	113.772	108.067	105.959	103.576	97.78	90.739	90.432	91.88	85.338	81.86	79.622	75.108	74.818	70.469
Total Current Assets Numbers are in millions	1,410.465	1,384.971	2,177.149	2,501.996	2,010.237	1,910.72	1,963.772	2,388.051	1,639.98	1,406.808	1,500.574	1,729.031	1,317.933	1,136.541	955.094	1,106.531	874.784	964.071	1,088.907	1,284.861	1,065.34	926.587	1,100.932	1,252.247	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	1,050.926	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	730.302	761.612	1,052.87	1,064.858	1,027.083	1,017.375	936.464	953.964	941.423	972.045	894.059	889.094	897.887	908.183	668.249	674.155	676.014	683.67	688.103	737.636	829.236	582.033	572.367	588.401	597.855	610.889	594.036	593.417	644.857	657.185	564.932	563.726	566.75	661.233	562.298	564.423	573.669	679.312	527.382	522.011	513.172	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	0	203.432	0	278.712	0	271.409	0	301.582	0	280.919	275.071	274.328	275.467	270.646	0	0	0	203.432	0	0	0	203.432	0	0	0	203.432	0	0	0	203.432	0	0	0	203.432	0	0	0	203.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	543.375	0	471.593	0	550.409	0	452.95	0	484.615	486.277	487.94	417.567	491.265	0	0	0	497.915	0	0	0	504.565	0	0	0	511.219	0	0	0	537.594	0	0	0	546.941	752.28	754.719	757.225	556.268	738.776	733.732	739.064	14.862	0	0	0	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 and Intangible Assets Numbers are in millions	745.089	746.807	748.538	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
Long Term Investments Numbers are in millions	31.859	66.557	27.109	55.884	26.948	47.703	31.483	30.324	26.01	29.253	33.358	34.518	34.929	36.501	29.577	30.115	30.744	53.867	33.612	32.911	33.666	61.306	37.786	37.348	37.375	65.034	32.281	32.207	32.087	51.398	60.433	61.095	61.075	42.511	24.675	25.214	24.707	43.216	50.818	33.927	25.021	32.259	21.246	23.231	21.027	32.69	0	0	22.141	25.074	26.357	29.326	32.196	33.495	0	0	0	0
Tax Assets Numbers are in millions	158.871	146.705	171.515	164.598	157.655	309.94	154.671	168.203	183.211	302.442	159.093	162.2	173.445	299.602	139.961	145.965	152.456	144.974	141.687	137.344	113.937	106.321	94.734	87.825	84.771	79.829	80.896	114.986	101.21	92.786	107.316	104.127	112.454	99.284	87.112	81.254	90.76	85.491	73.585	62.872	57.71	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
Other Non-Current Assets Numbers are in millions	44.72	6.236	325.155	327.508	320.566	301.641	288.758	359.157	312.865	312.063	288.196	280.178	279.624	267.189	32.395	24.806	30.261	6.424	40.329	32.239	29.391	14.45	50.813	45.693	41.762	13.62	47.952	43.108	28.933	8.448	31.983	28.073	27.893	7.698	30.578	28.809	30.076	9.805	28.176	27.078	33.931	2.827	18.823	17.961	17.696	4.881	41.019	39.8	15.987	12.219	17.01	16.626	15.544	12.069	42.365	49.16	48.38	40.676
Total Non-Current Assets Numbers are in millions	1,710.841	1,727.917	2,325.188	2,363.153	2,284.325	2,430.5	2,167.004	2,266.181	2,149.892	2,303.849	2,064.414	2,057.362	2,078.92	2,206.172	1,566.541	1,573.063	1,589.159	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	1,577.524	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
Total Assets Numbers are in millions	3,121.306	3,112.888	4,502.337	4,865.149	4,294.562	4,341.22	4,130.776	4,654.231	3,789.872	3,710.658	3,564.988	3,786.392	3,396.853	3,342.712	2,521.635	2,679.594	2,463.943	2,554.353	2,695.648	2,929.663	2,777.905	2,398.694	2,566.292	2,722.836	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	2,628.45	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	468.888	223.069	513.603	497.08	467.421	406.836	487.929	611.217	513.422	271.807	211.425	302.355	274.427	338.891	261.669	325.581	318.573	132.597	227.992	303.722	267.626	113.202	213.045	258.42	261.529	156.45	275.972	378.638	314.205	162.505	283.066	388.185	361.764	167.197	302.679	428.788	392.96	191.085	329.379	376.287	360.814	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
Short Term Debt Numbers are in millions	929.011	939.436	1,928.739	1,807.415	1,678.963	1,743.425	1,715.993	1,524.876	961.735	702.744	656.127	888.362	547.891	475.706	478.791	651.622	673.518	1,335.401	839.815	1,003.839	634.255	496.218	660.663	776.436	644.212	485.226	481.193	614.501	501.556	461.889	875.162	993.707	0	738.798	0	0	0	450.256	0	0	0	265.404	228.194	0	0	125.907	0	0	0	105.006	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	3.104	2.461	3.179	1.991	5.344	3.449	6.79	3.22	4.472	2.937	0.628	4.345	0	0	0	160.933	0	0	0	97.843	0	0	0	152.609	0	0	0	136.01	0	0	0	128.449	0	0	0	182.92	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	27.898	182.84	31.01	214.938	36.391	32.393	43.827	259.565	41.444	196.519	191.512	248.07	237.585	50.921	37.251	34.902	34.847	6.28	33.018	39.17	33.517	3.478	35.962	34.423	41.665	3.606	46.102	41.8	33.516	12.191	45.292	41.106	829.568	11.438	514.096	597.168	624.147	4.714	1,025.137	1,124.104	937.277	74.17	2.243	167.799	155.404	51.429	154.717	121.488	135.119	2.595	98.439	93.112	84.178	89.223	65.687	73.902	61.007	71.326
Total Current Liabilities Numbers are in millions	1,425.797	1,345.345	2,476.457	2,521.894	2,185.954	2,184.644	2,253.093	2,399.107	1,523.392	1,174.29	1,063.535	1,441.725	1,060.531	869.863	777.711	1,012.105	1,026.938	1,635.211	1,100.825	1,346.731	935.398	710.741	909.67	1,069.279	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	816.775	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,416.923	1,448.264	1,401.585	1,669.833	1,444.535	1,326.781	1,207.182	1,416.033	1,494.425	1,502.436	1,382.894	1,262.979	1,279.941	1,268.257	1,019.56	991.357	751.865	225.433	983.023	975.847	1,175.942	993.525	935.903	942.439	886.168	991.158	1,165.68	1,264.987	1,266.309	1,271.304	1,112.94	1,115.417	0	1,120.862	0	0	0	1,275.297	0	0	0	12.07	12.564	0	0	15.292	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16.6	0	90.734	104.127	90.914	96.331	106.932	117.375	122.759	126.727	110.346	113.9	121.17	137.949	85.839	88.877	92.18	0	102.148	101.236	71.064	0	72.453	71.847	71.893	104.356	94.456	92.998	94.135	126.961	92.901	103.989	0	156.404	0	0	0	186.767	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	14.277	11.473	15.667	17.583	17.285	167.947	7.932	10.022	9.351	158.381	14.271	12.379	9.215	134.714	13.382	11.121	7.713	12.447	8.005	6.953	8.463	6.404	8.231	10.099	7.479	7.128	2.921	2.921	2.558	3.913	1.101	1.116	1.096	1.092	1.092	1.092	1.092	1.092	1.092	3.819	0	0	0	0	0	0	0.186	0.273	0	0	0	0	0	0	-0.062	1.093	1.621	1.918
Other Non-Current Liabilities Numbers are in millions	37.504	54.655	73.656	50.77	46.761	50.858	62.1	66.262	65.487	65.687	64.86	64.909	69.046	77.153	20.256	20.454	20.344	115.365	20.2	19.896	22.442	86.883	30.795	30.043	33.262	0.333	36.301	40.552	42.826	3.818	46.676	57.158	1,281.209	5.173	1,624.857	1,615.777	1,461.402	5.823	1,106.699	1,089.563	1,083.259	2.102	2.409	0	0	5.595	17.075	17.164	0	0	0	0	0	0	26.811	26.068	26.394	26.068
Total Non-Current Liabilities Numbers are in millions	1,485.304	1,514.392	1,581.642	1,842.313	1,599.496	1,641.917	1,384.146	1,609.692	1,692.022	1,853.23	1,572.371	1,454.167	1,479.372	1,618.072	1,139.037	1,111.809	872.102	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	1,625.949	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
Total Liabilities Numbers are in millions	2,911.101	2,859.737	4,058.099	4,364.207	3,785.45	3,826.561	3,637.239	4,008.799	3,215.414	3,027.52	2,635.906	2,895.892	2,539.903	2,487.936	1,916.748	2,123.914	1,899.04	1,988.456	2,214.201	2,450.663	2,213.309	1,797.553	1,957.052	2,123.707	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
Equity:
Preferred Stock Numbers are in millions	0	0	13.237	13.57	13.152	13.215	0	14.151	13.829	13.809	40.565	40.455	40.623	39.912	0	0	0	30	0	0	0	30	0	0	0	30	0	0	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
Common Stock Numbers are in millions	19.449	19.449	25.991	26.646	25.824	25.948	25.563	27.522	26.896	26.857	26.298	26.227	26.336	25.875	49.449	49.449	49.449	49.449	49.449	49.449	49.449	19.449	49.449	49.449	49.449	19.449	49.449	39.449	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
Retained Earnings Numbers are in millions	-110.398	-73.233	88.756	130.737	137.981	159.484	172.759	173.803	105.855	193.768	176.078	140.631	106.109	110.888	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	0	0	93.644	103.653	119.244	0	121.25	185.475	187.475	0	0	195.842	0	0	0	195.801	0	0	0	176.486	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-76.406	-74.151	-60.908	-76.819	-85.145	-104.467	-89.916	-78.066	-72.099	-68.768	-66.327	-58.464	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
Other Total Stockholders Equity Numbers are in millions	180.386	183.632	304.022	311.689	302.077	303.522	292.221	441.98	431.923	431.298	665.705	663.908	666.665	654.997	417.781	413.187	408.349	370.865	394.741	397.111	411.064	412.512	416.852	407.522	406.88	414.241	400.708	311.41	315.45	318.46	133.916	129.611	134.344	134.926	279.228	284.416	141.156	148.75	24.675	144.079	31.263	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
Total Shareholders Equity Numbers are in millions	89.437	129.848	355.6	408.491	418.127	425.35	405.398	552.989	488.587	587.665	836.547	802.453	773.406	773.207	542.389	500.871	514.135	511.077	450.582	446.319	523.97	558.035	565.952	554.048	554.856	559.195	550.373	489.442	514.808	517.078	296.301	283.54	293.939	315.006	298.677	303.865	254.249	271.852	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
Total Equity Numbers are in millions	210.205	253.151	444.237	500.942	509.112	514.659	493.537	645.433	574.458	683.138	929.083	890.501	856.95	854.777	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	330.496	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
Total Liabilities & Shareholders Equity Numbers are in millions	3,121.306	3,112.888	4,502.337	4,865.149	4,294.562	4,341.22	4,130.776	4,654.231	3,789.872	3,710.658	3,564.988	3,786.392	3,396.853	3,342.712	2,521.635	2,679.594	2,463.943	2,554.353	2,695.648	2,929.663	2,777.905	2,398.694	2,566.292	2,722.836	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	2,628.45	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

Del Monte Pacific Limited

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