SG Stock MarketDetailed Quotes

D03 Del Monte Pac

Watchlist

0.085
+0.005+6.25%

10min DelayNot Open Dec 12 17:04 CST

165.24MMarket Cap-0.83P/E (TTM)

Del Monte Pac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.77%25.88M

-33.90%13.12M

73.61%24.14M

47.14%28.67M

-5.37%23.16M

-14.20%19.85M

-60.17%13.9M

-49.47%19.48M

-Cash and cash equivalents

11.77%25.88M

-33.84%13.12M

73.61%24.14M

47.14%28.67M

-5.37%23.16M

-9.23%19.84M

-58.30%13.9M

-47.70%19.48M

-Short-term investments

----

-98.60%18K

----

-Accounts receivable

0.01%210.12M

-1.45%188.25M

-3.38%225.7M

-15.62%271.97M

5.63%210.1M

3.82%191.02M

14.01%233.58M

32.22%322.32M

-Gross accounts receivable

----

-1.42%192.57M

----

2.90%195.34M

----

-Bad debt provision

----

-0.05%-4.32M

----

26.21%-4.32M

----

-Other receivables

----

-25.27%29.9M

----

30.93%40.02M

----

Inventory

-12.96%1.06B

-2.60%1.09B

10.55%1.32B

13.03%1.47B

33.88%1.22B

52.95%1.12B

49.45%1.2B

39.68%1.3B

Prepaid assets

----

6.63%60.1M

----

24.25%56.36M

----

Other current assets

71.73%104.55M

----

12.96%56.77M

22.15%60.33M

18.53%60.88M

----

29,119.19%50.26M

19,044.57%49.39M

Total current assets

-6.84%1.41B

-3.25%1.38B

9.04%1.63B

8.22%1.83B

27.66%1.51B

40.52%1.43B

34.63%1.49B

31.61%1.69B

Non current assets

Net PPE

-5.20%730.3M

0.27%761.61M

10.57%784.56M

15.28%774.09M

13.60%770.37M

8.32%759.56M

7.76%709.55M

2.27%671.49M

-Gross PP&E

-5.20%730.3M

5.59%1.75B

10.57%784.56M

15.28%774.09M

13.60%770.37M

5.56%1.66B

-53.77%709.55M

-55.91%671.49M

-Accumulated depreciation

----

-10.09%-988.11M

----

-3.33%-897.57M

----

Prepaid assets-Non current

----

-3.71%21.62M

----

7.49%22.46M

----

Total investment

2.86%20.88M

19.41%31.33M

-15.31%20.29M

11.39%20.85M

7.91%20.3M

52.81%26.24M

17.62%23.95M

-11.60%18.71M

-Long-term equity investment

2.86%20.88M

-2.44%19.67M

-15.31%20.29M

11.39%20.85M

7.91%20.3M

17.41%20.16M

17.62%23.95M

-11.60%18.71M

-Including:Available-for-sale securities

----

91.86%11.67M

----

--6.08M

----

Financial assets

----

--0

----

--6.19M

----

Goodwill and other intangible assets

-0.93%745.09M

-0.93%746.81M

-0.94%748.54M

-0.56%750.31M

9.57%752.07M

9.56%753.84M

9.56%755.63M

9.14%754.53M

-Goodwill

----

0.00%203.43M

----

0.00%203.43M

----

-Other intangible assets

----

-1.28%543.38M

----

13.58%550.41M

----

Defined pension benefit

-28.91%7.47M

-26.62%7.8M

-19.83%6.86M

18.12%9.85M

16.80%10.51M

8.48%10.63M

40.82%8.56M

25.89%8.34M

Other non current assets

-1.18%44.72M

12.00%6.24M

57.98%48.05M

73.15%46.49M

66.40%45.25M

48.01%5.57M

464.93%30.42M

398.83%26.85M

Total non current assets

-0.55%1.71B

1.16%1.73B

5.53%1.74B

7.71%1.72B

10.66%1.72B

9.07%1.71B

7.99%1.65B

4.97%1.6B

Total assets

-3.49%3.12B

-0.85%3.11B

7.20%3.37B

7.97%3.55B

18.02%3.23B

21.46%3.14B

19.20%3.14B

17.13%3.29B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-26.53%929.01M

10.53%939.44M

10.55%1.44B

22.43%1.32B

81.82%1.26B

65.17%849.91M

164.81%1.31B

58.58%1.08B

-Including:Current debt

-26.62%906.21M

11.79%918.97M

9.75%1.41B

21.97%1.29B

83.24%1.23B

69.49%822.02M

173.92%1.28B

61.56%1.06B

-Including:Current capital Lease obligation

-22.71%22.81M

-26.61%20.47M

55.50%35.58M

45.18%30.8M

37.41%29.51M

-5.61%27.89M

-7.56%22.88M

-17.36%21.21M

Payables

32.78%470.61M

22.73%298.32M

3.03%386.66M

-14.72%498.76M

-5.78%354.42M

-0.08%243.08M

99.19%375.3M

112.66%584.85M

-accounts payable

33.20%468.89M

2.94%223.07M

3.53%384.33M

-14.35%498.07M

-5.18%352.03M

10.09%216.7M

137.42%371.23M

159.35%581.51M

-Total tax payable

-28.28%1.72M

41.87%22.61M

-42.87%2.32M

-79.19%694K

-51.24%2.39M

29.28%15.93M

-72.77%4.07M

-80.90%3.34M

-Other payable

----

404.20%52.64M

----

-69.40%10.44M

----

Current liabilities

-13.39%1.43B

14.14%1.35B

8.10%1.85B

8.57%1.84B

49.45%1.65B

38.60%1.18B

117.94%1.71B

58.57%1.7B

Non current liabilities

-Long term debt and capital lease obligation

22.53%1.42B

-5.06%1.45B

11.69%1.12B

19.49%1.29B

-1.11%1.16B

29.30%1.53B

-9.46%999.82M

6.13%1.08B

-Including:Long term debt

23.71%1.35B

-5.23%1.38B

14.19%1.05B

21.80%1.22B

0.67%1.09B

33.57%1.45B

-10.20%918.46M

6.84%1B

-Including:Long term capital lease obligation

3.84%71.1M

-1.74%70.95M

-16.54%67.9M

-8.37%76M

-22.87%68.47M

-21.32%72.2M

-0.31%81.36M

-1.80%82.95M

-Derivative product liabilities

--0

----

-60.78%3.1M

----

Long term provisions

----

-78.82%43K

-23.40%203K

Other non current liabilities

182.56%37.5M

----

44.11%31.92M

-32.57%14.63M

-41.18%13.27M

----

--22.15M

--21.7M

Total non current liabilities

23.30%1.49B

-3.86%1.51B

12.39%1.18B

18.21%1.34B

-1.55%1.2B

27.06%1.58B

-9.44%1.05B

5.49%1.14B

Total liabilities

2.11%2.91B

3.84%2.86B

9.73%3.04B

12.45%3.19B

22.61%2.85B

31.76%2.75B

41.96%2.77B

31.92%2.83B

Shareholders'equity

Share capital

0.00%19.45M

-33.96%19.45M

-60.67%19.45M

-40.45%29.45M

-common stock

0.00%19.45M

-33.96%19.45M

0.00%19.45M

-60.67%19.45M

-40.45%29.45M

-Preferred stock

----

--0

----

--0

----

Paid-in capital

0.00%208.34M

-30.17%208.34M

-56.45%208.34M

-37.63%298.34M

Retained earnings

-206.24%-110.4M

-161.26%-73.23M

-49.47%66.42M

-22.30%95.43M

35.76%103.92M

-14.81%119.54M

0.94%131.44M

17.77%122.82M

Total stockholders'equity

-71.60%89.44M

-59.27%129.85M

-13.73%266.1M

-23.70%298.16M

-10.87%314.9M

-25.08%318.82M

-50.15%308.44M

-34.33%390.78M

Noncontrolling interests

76.24%120.77M

84.20%123.3M

-1.09%66.33M

3.30%67.48M

10.35%68.52M

-3.18%66.94M

-2.01%67.06M

0.05%65.33M

Total equity

-45.18%210.21M

-34.38%253.15M

-11.47%332.43M

-19.83%365.64M

-7.70%383.43M

-22.02%385.76M

-45.35%375.5M

-30.93%456.1M

Currency Unit

USD

	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.77%25.88M	-33.90%13.12M	-33.90%13.12M	73.61%24.14M	47.14%28.67M	-5.37%23.16M	-14.20%19.85M	-14.20%19.85M	-60.17%13.9M	-49.47%19.48M
-Cash and cash equivalents	11.77%25.88M	-33.84%13.12M	-33.84%13.12M	73.61%24.14M	47.14%28.67M	-5.37%23.16M	-9.23%19.84M	-9.23%19.84M	-58.30%13.9M	-47.70%19.48M
-Short-term investments	----	----	----	----	----	----	-98.60%18K	-98.60%18K	----	----
-Accounts receivable	0.01%210.12M	-1.45%188.25M	-1.45%188.25M	-3.38%225.7M	-15.62%271.97M	5.63%210.1M	3.82%191.02M	3.82%191.02M	14.01%233.58M	32.22%322.32M
-Gross accounts receivable	----	-1.42%192.57M	-1.42%192.57M	----	----	----	2.90%195.34M	2.90%195.34M	----	----
-Bad debt provision	----	-0.05%-4.32M	-0.05%-4.32M	----	----	----	26.21%-4.32M	26.21%-4.32M	----	----
-Other receivables	----	-25.27%29.9M	-25.27%29.9M	----	----	----	30.93%40.02M	30.93%40.02M	----	----
Inventory	-12.96%1.06B	-2.60%1.09B	-2.60%1.09B	10.55%1.32B	13.03%1.47B	33.88%1.22B	52.95%1.12B	52.95%1.12B	49.45%1.2B	39.68%1.3B
Prepaid assets	----	6.63%60.1M	6.63%60.1M	----	----	----	24.25%56.36M	24.25%56.36M	----	----
Other current assets	71.73%104.55M	----	----	12.96%56.77M	22.15%60.33M	18.53%60.88M	----	----	29,119.19%50.26M	19,044.57%49.39M
Total current assets	-6.84%1.41B	-3.25%1.38B	-3.25%1.38B	9.04%1.63B	8.22%1.83B	27.66%1.51B	40.52%1.43B	40.52%1.43B	34.63%1.49B	31.61%1.69B
Non current assets
Net PPE	-5.20%730.3M	0.27%761.61M	0.27%761.61M	10.57%784.56M	15.28%774.09M	13.60%770.37M	8.32%759.56M	8.32%759.56M	7.76%709.55M	2.27%671.49M
-Gross PP&E	-5.20%730.3M	5.59%1.75B	5.59%1.75B	10.57%784.56M	15.28%774.09M	13.60%770.37M	5.56%1.66B	5.56%1.66B	-53.77%709.55M	-55.91%671.49M
-Accumulated depreciation	----	-10.09%-988.11M	-10.09%-988.11M	----	----	----	-3.33%-897.57M	-3.33%-897.57M	----	----
Prepaid assets-Non current	----	-3.71%21.62M	-3.71%21.62M	----	----	----	7.49%22.46M	7.49%22.46M	----	----
Total investment	2.86%20.88M	19.41%31.33M	19.41%31.33M	-15.31%20.29M	11.39%20.85M	7.91%20.3M	52.81%26.24M	52.81%26.24M	17.62%23.95M	-11.60%18.71M
-Long-term equity investment	2.86%20.88M	-2.44%19.67M	-2.44%19.67M	-15.31%20.29M	11.39%20.85M	7.91%20.3M	17.41%20.16M	17.41%20.16M	17.62%23.95M	-11.60%18.71M
-Including:Available-for-sale securities	----	91.86%11.67M	91.86%11.67M	----	----	----	--6.08M	--6.08M	----	----
Financial assets	----	--0	--0	----	----	----	--6.19M	--6.19M	----	----
Goodwill and other intangible assets	-0.93%745.09M	-0.93%746.81M	-0.93%746.81M	-0.94%748.54M	-0.56%750.31M	9.57%752.07M	9.56%753.84M	9.56%753.84M	9.56%755.63M	9.14%754.53M
-Goodwill	----	0.00%203.43M	0.00%203.43M	----	----	----	0.00%203.43M	0.00%203.43M	----	----
-Other intangible assets	----	-1.28%543.38M	-1.28%543.38M	----	----	----	13.58%550.41M	13.58%550.41M	----	----
Defined pension benefit	-28.91%7.47M	-26.62%7.8M	-26.62%7.8M	-19.83%6.86M	18.12%9.85M	16.80%10.51M	8.48%10.63M	8.48%10.63M	40.82%8.56M	25.89%8.34M
Other non current assets	-1.18%44.72M	12.00%6.24M	12.00%6.24M	57.98%48.05M	73.15%46.49M	66.40%45.25M	48.01%5.57M	48.01%5.57M	464.93%30.42M	398.83%26.85M
Total non current assets	-0.55%1.71B	1.16%1.73B	1.16%1.73B	5.53%1.74B	7.71%1.72B	10.66%1.72B	9.07%1.71B	9.07%1.71B	7.99%1.65B	4.97%1.6B
Total assets	-3.49%3.12B	-0.85%3.11B	-0.85%3.11B	7.20%3.37B	7.97%3.55B	18.02%3.23B	21.46%3.14B	21.46%3.14B	19.20%3.14B	17.13%3.29B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-26.53%929.01M	10.53%939.44M	10.53%939.44M	10.55%1.44B	22.43%1.32B	81.82%1.26B	65.17%849.91M	65.17%849.91M	164.81%1.31B	58.58%1.08B
-Including:Current debt	-26.62%906.21M	11.79%918.97M	11.79%918.97M	9.75%1.41B	21.97%1.29B	83.24%1.23B	69.49%822.02M	69.49%822.02M	173.92%1.28B	61.56%1.06B
-Including:Current capital Lease obligation	-22.71%22.81M	-26.61%20.47M	-26.61%20.47M	55.50%35.58M	45.18%30.8M	37.41%29.51M	-5.61%27.89M	-5.61%27.89M	-7.56%22.88M	-17.36%21.21M
Payables	32.78%470.61M	22.73%298.32M	22.73%298.32M	3.03%386.66M	-14.72%498.76M	-5.78%354.42M	-0.08%243.08M	-0.08%243.08M	99.19%375.3M	112.66%584.85M
-accounts payable	33.20%468.89M	2.94%223.07M	2.94%223.07M	3.53%384.33M	-14.35%498.07M	-5.18%352.03M	10.09%216.7M	10.09%216.7M	137.42%371.23M	159.35%581.51M
-Total tax payable	-28.28%1.72M	41.87%22.61M	41.87%22.61M	-42.87%2.32M	-79.19%694K	-51.24%2.39M	29.28%15.93M	29.28%15.93M	-72.77%4.07M	-80.90%3.34M
-Other payable	----	404.20%52.64M	404.20%52.64M	----	----	----	-69.40%10.44M	-69.40%10.44M	----	----
Current liabilities	-13.39%1.43B	14.14%1.35B	14.14%1.35B	8.10%1.85B	8.57%1.84B	49.45%1.65B	38.60%1.18B	38.60%1.18B	117.94%1.71B	58.57%1.7B
Non current liabilities
-Long term debt and capital lease obligation	22.53%1.42B	-5.06%1.45B	-5.06%1.45B	11.69%1.12B	19.49%1.29B	-1.11%1.16B	29.30%1.53B	29.30%1.53B	-9.46%999.82M	6.13%1.08B
-Including:Long term debt	23.71%1.35B	-5.23%1.38B	-5.23%1.38B	14.19%1.05B	21.80%1.22B	0.67%1.09B	33.57%1.45B	33.57%1.45B	-10.20%918.46M	6.84%1B
-Including:Long term capital lease obligation	3.84%71.1M	-1.74%70.95M	-1.74%70.95M	-16.54%67.9M	-8.37%76M	-22.87%68.47M	-21.32%72.2M	-21.32%72.2M	-0.31%81.36M	-1.80%82.95M
-Derivative product liabilities	--0	--0	--0	----	----	----	-60.78%3.1M	-60.78%3.1M	----	----
Long term provisions	----	----	----	----	----	----	----	----	-78.82%43K	-23.40%203K
Other non current liabilities	182.56%37.5M	----	----	44.11%31.92M	-32.57%14.63M	-41.18%13.27M	----	----	--22.15M	--21.7M
Total non current liabilities	23.30%1.49B	-3.86%1.51B	-3.86%1.51B	12.39%1.18B	18.21%1.34B	-1.55%1.2B	27.06%1.58B	27.06%1.58B	-9.44%1.05B	5.49%1.14B
Total liabilities	2.11%2.91B	3.84%2.86B	3.84%2.86B	9.73%3.04B	12.45%3.19B	22.61%2.85B	31.76%2.75B	31.76%2.75B	41.96%2.77B	31.92%2.83B
Shareholders'equity
Share capital	0.00%19.45M	0.00%19.45M	0.00%19.45M	0.00%19.45M	-33.96%19.45M	-33.96%19.45M	-33.96%19.45M	-33.96%19.45M	-60.67%19.45M	-40.45%29.45M
-common stock	0.00%19.45M	0.00%19.45M	0.00%19.45M	0.00%19.45M	-33.96%19.45M	-33.96%19.45M	0.00%19.45M	0.00%19.45M	-60.67%19.45M	-40.45%29.45M
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Paid-in capital	0.00%208.34M	0.00%208.34M	0.00%208.34M	0.00%208.34M	-30.17%208.34M	-30.17%208.34M	-30.17%208.34M	-30.17%208.34M	-56.45%208.34M	-37.63%298.34M
Retained earnings	-206.24%-110.4M	-161.26%-73.23M	-161.26%-73.23M	-49.47%66.42M	-22.30%95.43M	35.76%103.92M	-14.81%119.54M	-14.81%119.54M	0.94%131.44M	17.77%122.82M
Total stockholders'equity	-71.60%89.44M	-59.27%129.85M	-59.27%129.85M	-13.73%266.1M	-23.70%298.16M	-10.87%314.9M	-25.08%318.82M	-25.08%318.82M	-50.15%308.44M	-34.33%390.78M
Noncontrolling interests	76.24%120.77M	84.20%123.3M	84.20%123.3M	-1.09%66.33M	3.30%67.48M	10.35%68.52M	-3.18%66.94M	-3.18%66.94M	-2.01%67.06M	0.05%65.33M
Total equity	-45.18%210.21M	-34.38%253.15M	-34.38%253.15M	-11.47%332.43M	-19.83%365.64M	-7.70%383.43M	-22.02%385.76M	-22.02%385.76M	-45.35%375.5M	-30.93%456.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data