SG Stock MarketDetailed Quotes

D03 Del Monte Pac

Watchlist

0.083
0.0000.00%

10min DelayMarket Closed Aug 19 13:40 CST

161.35MMarket Cap-912P/E (TTM)

Del Monte Pac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

24.95%24.47M

-Cash and cash equivalents

-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

24.95%24.47M

-Short-term investments

----

-98.60%18K

----

-Accounts receivable

-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

7.54%198.9M

-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

-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

25.65%911.17M

Prepaid assets

6.63%60.1M

----

24.25%56.36M

----

Other current assets

----

12.96%56.77M

22.15%60.33M

18.53%60.88M

----

29,119.19%50.26M

19,044.57%49.39M

19.89%51.36M

Total current assets

-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

21.84%1.19B

Non current assets

Net PPE

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

2.67%678.12M

-Gross PP&E

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

2.67%678.12M

-Accumulated depreciation

-10.09%-988.11M

----

-3.33%-897.57M

----

Prepaid assets-Non current

-3.71%21.62M

----

7.49%22.46M

----

Total investment

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

-13.24%18.81M

-Long-term equity investment

-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

-13.24%18.81M

-Including:Available-for-sale securities

91.86%11.67M

----

--6.08M

----

Financial assets

--0

----

--6.19M

----

Goodwill and other intangible assets

-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

-0.96%686.38M

-Goodwill

0.00%203.43M

----

0.00%203.43M

----

-Other intangible assets

-1.28%543.38M

----

13.58%550.41M

----

Defined pension benefit

-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

25.86%9M

Other non current assets

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

22.27%27.2M

Total non current assets

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

1.26%1.55B

Total assets

-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

9.25%2.74B

Liabilities

Current liabilities

-Current debt and capital lease obligation

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

71.88%695.45M

-Including:Current debt

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

78.28%673.97M

-Including:Current capital Lease obligation

-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

-19.21%21.47M

Payables

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

8.02%376.18M

-accounts payable

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

8.56%371.27M

-Total tax payable

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

-21.49%4.91M

-Other payable

404.20%52.64M

----

-69.40%10.44M

----

Current liabilities

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

40.65%1.1B

Non current liabilities

-Long term debt and capital lease obligation

-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

13.02%1.17B

-Including:Long term debt

-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

14.33%1.08B

-Including:Long term capital lease obligation

-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

-0.80%88.77M

-Derivative product liabilities

--0

----

-60.78%3.1M

----

Long term provisions

----

-78.82%43K

-23.40%203K

Other non current liabilities

----

44.11%31.92M

-32.57%14.63M

-41.18%13.27M

----

--22.15M

--21.7M

19.62%22.57M

Total non current liabilities

-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

11.99%1.22B

Total liabilities

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

23.96%2.33B

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

-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

-2.32%76.55M

Total stockholders'equity

-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

-38.14%353.31M

Noncontrolling interests

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

0.65%62.1M

Total equity

-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

-34.36%415.4M

Currency Unit

USD

	(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	(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	24.95%24.47M
-Cash and cash equivalents	-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	24.95%24.47M
-Short-term investments	----	----	----	----	----	-98.60%18K	-98.60%18K	----	----	----
-Accounts receivable	-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	7.54%198.9M
-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	-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	25.65%911.17M
Prepaid assets	6.63%60.1M	6.63%60.1M	----	----	----	24.25%56.36M	24.25%56.36M	----	----	----
Other current assets	----	----	12.96%56.77M	22.15%60.33M	18.53%60.88M	----	----	29,119.19%50.26M	19,044.57%49.39M	19.89%51.36M
Total current assets	-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	21.84%1.19B
Non current assets
Net PPE	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	2.67%678.12M
-Gross PP&E	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	2.67%678.12M
-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	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	-13.24%18.81M
-Long-term equity investment	-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	-13.24%18.81M
-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%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	-0.96%686.38M
-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	-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	25.86%9M
Other non current assets	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	22.27%27.2M
Total non current assets	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	1.26%1.55B
Total assets	-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	9.25%2.74B
Liabilities
Current liabilities
-Current debt and capital lease obligation	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	71.88%695.45M
-Including:Current debt	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	78.28%673.97M
-Including:Current capital Lease obligation	-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	-19.21%21.47M
Payables	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	8.02%376.18M
-accounts payable	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	8.56%371.27M
-Total tax payable	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	-21.49%4.91M
-Other payable	404.20%52.64M	404.20%52.64M	----	----	----	-69.40%10.44M	-69.40%10.44M	----	----	----
Current liabilities	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	40.65%1.1B
Non current liabilities
-Long term debt and capital lease obligation	-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	13.02%1.17B
-Including:Long term debt	-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	14.33%1.08B
-Including:Long term capital lease obligation	-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	-0.80%88.77M
-Derivative product liabilities	--0	--0	----	----	----	-60.78%3.1M	-60.78%3.1M	----	----	----
Long term provisions	----	----	----	----	----	----	----	-78.82%43K	-23.40%203K	-23.40%203K
Other non current liabilities	----	----	44.11%31.92M	-32.57%14.63M	-41.18%13.27M	----	----	--22.15M	--21.7M	19.62%22.57M
Total non current liabilities	-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	11.99%1.22B
Total liabilities	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	23.96%2.33B
Shareholders'equity
Share capital	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	-40.45%29.45M
-common stock	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	-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	-30.17%208.34M	-30.17%208.34M	-30.17%208.34M	-30.17%208.34M	-56.45%208.34M	-37.63%298.34M	-37.63%298.34M
Retained earnings	-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	-2.32%76.55M
Total stockholders'equity	-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	-38.14%353.31M
Noncontrolling interests	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	0.65%62.1M
Total equity	-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	-34.36%415.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall