Del Monte Pacific Limited
DMPLF · OTC
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $29 | $23 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $225 | $272 | $210 | $231 |
| Inventory | $1,318 | $1,474 | $1,218 | $1,127 |
| Other Curr. Assets | $57 | $51 | $61 | $52 |
| Total Curr. Assets | $1,624 | $1,825 | $1,512 | $1,430 |
| Property Plant & Equip (Net) | $785 | $777 | $772 | $761 |
| Goodwill | $203 | $203 | $203 | $203 |
| Intangibles | $545 | $547 | $549 | $550 |
| Long-Term Investments | $20 | $41 | $20 | $36 |
| Tax Assets | $128 | $120 | $119 | $232 |
| Other NC Assets | $52 | $36 | $55 | $36 |
| Total NC Assets | $1,734 | $1,724 | $1,718 | $1,819 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,358 | $3,549 | $3,230 | $3,249 |
| Liabilities | – | – | – | – |
| Payables | $383 | $363 | $352 | $304 |
| Short-Term Debt | $1,439 | $1,319 | $1,263 | $1,305 |
| Tax Payable | $2 | $1 | $2 | $1 |
| Deferred Revenue | $2 | $2 | $2 | $1 |
| Other Curr. Liab. | $23 | $157 | $27 | $24 |
| Total Curr. Liab. | $1,847 | $1,840 | $1,644 | $1,635 |
| LT Debt | $1,045 | $1,218 | $1,086 | $993 |
| Deferred Rev, NC | $68 | $76 | $68 | $72 |
| Deferred Tax Liab, NC | $12 | $13 | $13 | $126 |
| Other NC Liab. | $55 | $37 | $35 | $38 |
| Total NC Liab. | $1,180 | $1,344 | $1,203 | $1,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $76 | $68 | $72 |
| Total Liabilities | $3,027 | $3,184 | $2,847 | $2,864 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $66 | $95 | $104 | $119 |
| AOCI | -$57 | -$54 | -$46 | -$57 |
| Other Equity | $227 | $227 | $227 | $227 |
| Total Equity | $265 | $298 | $314 | $318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66 | $67 | $68 | $67 |
| Total Liab. & Tot. Equity | $3,358 | $3,549 | $3,230 | $3,249 |
| Net Debt | $2,460 | $2,508 | $2,326 | $2,278 |