Del Monte Pacific Limited (D03.SI)

SGD 0.08

(-1.22%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.11 Billion 4.34 Billion 3.71 Billion 3.34 Billion 3.72 Billion 3.39 Billion
Total Current Assets 1.38 Billion 1.91 Billion 1.4 Billion 1.13 Billion 1.36 Billion 1.26 Billion
Cash And Short Term Investments 13.12 Million 26.48 Million 31.95 Million 40.92 Million 47.1 Million 29.45 Million
Cash and Cash Equivalents 13.12 Million 26.46 Million 30.17 Million 39.16 Million 47.1 Million 29.45 Million
Short Term Investments -35.22 Million 24.01 Thousand 1.77 Million 1.76 Million - -
Net Receivables 188.25 Million 308.23 Million 296.27 Million 246.18 Million 454.77 Million 202.89 Million
Inventory 1.09 Billion 1.5 Billion 1.03 Billion 807.02 Million 771.08 Million 983 Million
Other Current Assets 219.33 Million 69.74 Million 48.36 Million 42.39 Million 89.49 Million 49.35 Million
Total Non-Current Assets 1.72 Billion 2.43 Billion 2.3 Billion 2.2 Billion 2.36 Billion 2.12 Billion
Net PPE 761.61 Million 1.01 Billion 972.04 Million 908.18 Million 956.62 Million 794.55 Million
Good Will And Intangible Assets 746.8 Million 753.84 Million 688.04 Million 694.69 Million 701.34 Million 707.99 Million
Good Will 203.43 Million 271.4 Million 280.91 Million 270.64 Million 286.37 Million 276.91 Million
Intangible Assets 543.37 Million 550.4 Million 484.61 Million 491.26 Million 497.91 Million 504.56 Million
Long-Term Investments 66.55 Million 47.7 Million 29.25 Million 36.5 Million 33.77 Million 38.45 Million
Tax Assets 146.7 Million 309.94 Million 302.44 Million 299.6 Million 332.56 Million 272.21 Million
Other Non Current Assets 6.23 Million 301.64 Million 312.06 Million 267.18 Million 337.47 Million 314.66 Million
Other Assets - 1.00 1.00 - 1.00 1.00
Total Liabilities 2.85 Billion 3.82 Billion 3.02 Billion 2.48 Billion 2.92 Billion 2.57 Billion
Total Current Liabilities 1.34 Billion 2.18 Billion 1.17 Billion 869.86 Million 2.3 Billion 967.46 Million
Account Payables 223.06 Million 289.11 Million 271.8 Million 189.16 Million 186.65 Million 154.09 Million
Tax Payables 22.6 Million 1.99 Million 2.32 Million 4.34 Million 8.79 Million 2.3 Million
Short Term Debt 939.43 Million 1.74 Billion 702.74 Million 475.7 Million 1.87 Billion 675.45 Million
Deferred Revenue - 3.43 Million 3.22 Million 1 Million 1.54 Million 1.13 Million
Other Current Liabilities 182.84 Million 148.67 Million 196.51 Million 203.98 Million 233.84 Million 136.78 Million
Total Non Current Liabilities 1.51 Billion 1.64 Billion 1.85 Billion 1.61 Billion 625.74 Million 1.6 Billion
Long-Term Debt 1.44 Billion 1.32 Billion 1.5 Billion 1.26 Billion 137.58 Million 1.34 Billion
Deferred Revenue Non Current - 96.33 Million 126.72 Million 137.94 Million 179.75 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.65 Million 50.85 Million 65.68 Million 77.15 Million 162.39 Million 128.62 Million
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 253.15 Million 514.65 Million 683.13 Million 854.77 Million 796.61 Million 818.27 Million
Stock Holders Equity 129.84 Million 425.34 Million 587.66 Million 773.2 Million 719.44 Million 759.59 Million
Common Stock 19.44 Million 25.94 Million 26.85 Million 25.87 Million 27.37 Million 26.47 Million
Retained Earnings -73.23 Million 159.48 Million 193.76 Million 110.88 Million 85.53 Million 130.77 Million
Accumulated other comprehensive income -24.42 Million -37.65 Million -58.34 Million -39.46 Million -108.65 Million -89.21 Million
Common Stock Equity 129.84 Million 425.34 Million 587.66 Million 773.2 Million 719.44 Million 759.59 Million
Capital Lease Obligation 91.41 Million 96.33 Million 126.72 Million 137.94 Million 179.75 Million 7.61 Million
Total Investments 31.33 Million 47.72 Million 31.03 Million 38.26 Million 33.77 Million 38.45 Million
Total Debt 2.38 Billion 3.16 Billion 2.33 Billion 1.88 Billion 2.19 Billion 2.01 Billion
Net Debt 2.37 Billion 3.14 Billion 2.3 Billion 1.84 Billion 2.15 Billion 1.98 Billion

Balance Sheet Charts