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

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D03.SI
Financials

0.067 (SGD) • At close June 3, 2025

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.195	21.333	25.88	13.123	24.137	28.665	23.155	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.018	0	0	0	1.288	1.571	1.306	0	1.327	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
Cash and Short Term Investments Numbers are in millions	16.195	21.333	25.88	13.123	24.137	28.665	23.155	19.854	13.903	19.482	24.468	23.141	34.909	38.554	19.582	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	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	214.627	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
Inventory Numbers are in millions	1,006.914	1,193.424	1,061.779	1,092.42	1,322.575	1,465.246	1,219.832	1,121.624	1,196.362	1,296.356	911.171	733.304	800.511	928.09	725.163	602.515	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	144.863	390.629	322.806	279.428	282.464	332.297	270.974	290.072	283.836	371.711	250.26	262.317	274.349	315.544	228.546	221.008	264.801	300.246	199.808	386.983	260.605	267.015	202.127	187.709	234.578	270.043	199.325	197.913	242.565	314.45	198.353	207.493	190.47	277.108	187.414	213.08	231.752	285.496	216.755	232.385	281.171	244.272	200	115.104	90.327	94.954	89.672	102.388	204.693	168.235	157.333	82.926	152.609	146.908	132.777	161.813	119.767	130.105	112.218	94.623
Total Current Assets Numbers are in millions	1,382.599	1,605.386	1,410.465	1,384.971	1,629.176	1,826.208	1,513.961	1,431.55	1,494.101	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	1,252.247	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	647.689	729.523	730.302	761.612	784.559	774.089	770.368	759.557	709.552	671.492	678.115	701.186	658.475	656.613	660.454	679.984	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	203.432	0	0	0	203.432	0	0	0	203.432	203.432	203.432	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	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	539.939	0	543.375	0	0	0	550.409	0	0	0	484.615	486.277	487.94	0	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	741.509	743.371	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	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
Tax Assets Numbers are in millions	182.523	167.33	158.871	146.705	128.346	120.14	118.734	118.06	117.679	118.863	132.483	116.745	117.659	120.282	128.089	130.538	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	80.971	81.264	76.579	72.793	78.511	80.332	79.208	76.661	65.868	56.541	57.644	60.117	60.921	57.4	53.701	58.399	61.972	54.921	61.005	60.291	73.941	65.15	63.057	75.756	88.599	83.041	79.137	78.654	80.233	75.315	61.02	59.846	92.416	89.168	88.968	50.209	55.253	54.023	54.783	53.021	78.994	61.005	58.952	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
Total Non-Current Assets Numbers are in millions	1,652.692	1,721.488	1,710.841	1,727.917	1,739.954	1,724.866	1,720.383	1,708.119	1,648.727	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	1,589.159	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	3,035.291	3,326.874	3,121.306	3,112.888	3,369.13	3,551.074	3,234.344	3,139.669	3,142.828	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	2,463.943	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	440.22	289.533	468.888	223.069	384.333	498.067	352.027	216.7	371.232	581.512	371.265	196.833	156.362	224.216	341.977	142.188	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	710.577	913.813	929.011	939.436	1,443.289	1,319.233	1,264.47	849.914	1,305.583	1,077.575	695.448	514.558	493.034	679.52	404.616	365.14	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	1.497	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
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	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 Current Liabilities Numbers are in millions	20.799	236.921	26.181	160.234	22.424	22.48	26.622	110.052	32.067	31.556	28.089	136.661	131.142	161.717	28.138	142.163	32.671	29.256	27.346	139.182	29.351	35.677	27.665	90.02	31.385	33.927	38.936	144.11	39.013	39.269	31.857	136.552	41.179	36.856	824.652	128.387	511.272	595.768	622.419	178.908	1,021.225	1,122.595	936.173	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
Total Current Liabilities Numbers are in millions	1,173.093	1,462.988	1,425.797	1,345.345	1,853.15	1,840.731	1,646.298	1,178.657	1,714.226	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	1,069.279	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	1,652.547	1,613.164	1,416.923	1,448.264	1,116.713	1,294.814	1,156.386	1,525.504	999.82	1,083.604	1,169.415	1,179.783	1,104.345	1,021.045	1,034.718	1,056.98	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	14.341	13.351	14.277	11.473	11.724	12.834	13.018	11.63	6.035	7.082	6.762	12.421	10.554	9.18	6.805	6.599	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	54.829	55.55	54.104	54.655	55.117	37.057	35.217	38.12	47.248	46.825	47.355	47.568	47.968	48.134	50.99	57.992	106.095	109.331	112.524	115.365	122.348	121.132	93.506	86.883	103.248	101.89	105.155	104.689	130.757	133.55	136.961	130.779	139.577	161.147	1,281.209	161.577	1,624.857	1,615.777	1,461.402	192.59	1,106.699	1,089.563	1,083.259	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
Total Non-Current Liabilities Numbers are in millions	1,721.717	1,682.065	1,485.304	1,514.392	1,183.554	1,344.705	1,204.621	1,575.254	1,053.103	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	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	2,894.81	3,145.053	2,911.101	2,859.737	3,036.704	3,185.436	2,850.919	2,753.911	2,767.329	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	1,899.04	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	0	0	0	0	0	0	0	0	0	10	0	0	0	30	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	19.449	19.449	19.449	19.449	19.449	19.449	19.449	29.449	29.449	19.449	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	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	-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	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	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
Other Total Stockholders Equity Numbers are in millions	182.565	182.291	180.386	183.632	180.232	183.284	191.536	179.828	157.55	238.508	247.311	255.798	439.009	441.335	443.349	418.386	417.781	413.187	408.349	400.865	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	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	554.048	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	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	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	3,035.291	3,326.874	3,121.306	3,112.888	3,369.13	3,551.074	3,234.344	3,139.669	3,142.828	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	2,463.943	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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