Del Monte Pacific Ltd
SGX:D03

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Del Monte Pacific Ltd Logo
Del Monte Pacific Ltd
SGX:D03
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Price: 0.1 SGD -1.96% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.4B
+7%
Assets
Growth Rates:
1 Year
+7%
3 Years
+34%
5 Years
+31%
7 Years
+19%
10 Years
-
3.1B
+10%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+57%
5 Years
+55%
7 Years
+23%
10 Years
-
266.1m
-17%
Equity
Growth Rates:
1 Year
-14%
3 Years
-51%
5 Years
-53%
7 Years
-14%
10 Years
-

Balance Sheet Decomposition
Del Monte Pacific Ltd

3.4B
Assets
3.1B
Liabilities
3.4B
Assets
3.1B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 24.1m
Receivables 232.1m
Other Current Assets 1.4B
Non-Current Assets 1.7B
Long-Term Investments 20.3m
PP&E 787.9m
Intangibles 748.5m
Other Non-Current Assets 183.3m
Current Liabilities 1.9B
Accounts Payable 266.2m
Accrued Liabilities 133.7m
Short-Term Debt 5.2m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 133.2m

Balance Sheet
Del Monte Pacific Ltd

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Balance Sheet
Currency: USD
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
28
36
47
38
24
22
33
29
22
20
Cash
28
36
47
38
24
22
33
29
22
20
Total Receivables
167
184
176
165
163
151
326
185
215
232
Accounts Receivables
148
175
151
145
143
128
171
161
184
190
Other Receivables
19
9
25
20
20
23
155
25
31
42
Inventory
933
837
885
961
803
717
544
603
733
1 122
Other Current Assets
48
48
37
42
35
39
65
37
48
59
Total Current Assets
1 177
1 105
1 145
1 206
1 025
929
968
854
1 019
1 432
PP&E Net
503
620
663
659
613
584
676
683
704
763
PP&E Gross
503
620
663
659
613
584
676
683
704
763
Accumulated Depreciation
137
192
348
431
543
638
716
830
869
898
Intangible Assets
542
556
547
538
511
505
498
491
485
550
Goodwill
205
203
203
203
203
203
203
203
203
203
Long-Term Investments
21
23
23
26
25
24
23
23
17
20
Other Long-Term Assets
79
115
125
125
132
154
187
164
157
171
Other Assets
205
203
203
203
203
203
203
203
203
203
Total Assets
2 528
N/A
2 622
+4%
2 706
+3%
2 757
+2%
2 509
-9%
2 399
-4%
2 554
+6%
2 418
-5%
2 585
+7%
3 140
+21%
Liabilities
Accounts Payable
127
191
167
163
156
113
133
142
197
217
Accrued Liabilities
131
179
111
128
127
93
139
128
128
90
Short-Term Debt
0
0
11
12
4
3
6
8
6
2
Current Portion of Long-Term Debt
920
446
727
450
482
493
1 329
358
509
1 307
Other Current Liabilities
14
14
29
20
29
9
29
18
11
22
Total Current Liabilities
1 191
829
1 046
773
798
711
1 635
654
850
1 637
Long-Term Debt
934
1 273
1 116
1 264
984
986
225
1 057
1 180
1 067
Deferred Income Tax
4
1
1
4
7
6
12
7
12
12
Minority Interest
68
59
62
61
49
43
55
61
69
67
Other Liabilities
148
195
166
138
112
94
115
58
48
38
Total Liabilities
2 345
N/A
2 357
+1%
2 391
+1%
2 240
-6%
1 950
-13%
1 841
-6%
2 043
+11%
1 837
-10%
2 159
+18%
2 821
+31%
Equity
Common Stock
13
19
19
39
49
49
49
49
29
19
Retained Earnings
140
80
151
163
115
115
60
120
184
256
Additional Paid In Capital
69
215
215
390
478
478
478
478
298
208
Unrealized Security Profit/Loss
10
10
0
11
11
11
14
14
14
29
Treasury Stock
1
1
0
1
0
0
0
0
0
0
Other Equity
47
58
77
86
94
96
90
81
100
194
Total Equity
183
N/A
266
+45%
315
+19%
517
+64%
559
+8%
558
0%
511
-8%
581
+14%
426
-27%
319
-25%
Total Liabilities & Equity
2 528
N/A
2 622
+4%
2 706
+3%
2 757
+2%
2 509
-9%
2 399
-4%
2 554
+6%
2 418
-5%
2 585
+7%
3 140
+21%
Shares Outstanding
Common Shares Outstanding
1 406
1 944
1 943
1 943
1 944
1 944
1 944
1 944
1 944
1 944
Preferred Shares Outstanding
0
0
0
20
30
30
30
30
10
0

See Also

Summary
D03 intrinsic value, competitors valuation, and company profile.
DCF Valuation
D03 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
D03 stock valuation using valuation multiples.
Wall Street Estimates
D03 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
D03 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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