Del Monte Pacific Limited
DMPLF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $22 | $29 | $33 |
| Short-Term Investments | $0 | $1 | $1 | $0 |
| Receivables | $231 | $214 | $185 | $323 |
| Inventory | $1,127 | $744 | $607 | $548 |
| Other Curr. Assets | $52 | $35 | $32 | $64 |
| Total Curr. Assets | $1,430 | $1,017 | $854 | $968 |
| Property Plant & Equip (Net) | $761 | $702 | $683 | $680 |
| Goodwill | $203 | $203 | $203 | $203 |
| Intangibles | $550 | $485 | $491 | $498 |
| Long-Term Investments | $36 | $21 | $27 | $24 |
| Tax Assets | $232 | $219 | $225 | $236 |
| Other NC Assets | $36 | $35 | $28 | $37 |
| Total NC Assets | $1,819 | $1,665 | $1,658 | $1,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,249 | $2,681 | $2,513 | $2,646 |
| Liabilities | – | – | – | – |
| Payables | $216 | $196 | $142 | $133 |
| Short-Term Debt | $1,305 | $508 | $358 | $1,335 |
| Tax Payable | $1 | $2 | $3 | $6 |
| Deferred Revenue | $3 | $2 | $1 | $1 |
| Other Curr. Liab. | $110 | $140 | $150 | $160 |
| Total Curr. Liab. | $1,635 | $849 | $654 | $1,635 |
| LT Debt | $993 | $1,086 | $953 | $98 |
| Deferred Rev, NC | $72 | $92 | $104 | $128 |
| Deferred Tax Liab, NC | $126 | $114 | $101 | $104 |
| Other NC Liab. | $38 | $47 | $58 | $115 |
| Total NC Liab. | $1,229 | $1,339 | $1,216 | $445 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,864 | $2,188 | $1,870 | $2,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $10 | $30 | $30 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $119 | $140 | $83 | $61 |
| AOCI | -$28 | -$42 | -$30 | -$77 |
| Other Equity | $208 | $297 | $478 | $478 |
| Total Equity | $318 | $425 | $581 | $511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67 | $69 | $61 | $55 |
| Total Liab. & Tot. Equity | $3,249 | $2,681 | $2,513 | $2,646 |
| Net Debt | $2,278 | $1,572 | $1,281 | $1,400 |