Del Monte Pacific Limited
DMPLF · OTC
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,059 | $28,649 | $23,120 | $19,806 |
| Short-Term Investments | $0 | $0 | $0 | $18 |
| Receivables | $224,969 | $271,816 | $209,782 | $230,684 |
| Inventory | $1,318,321 | $1,473,691 | $1,218,009 | $1,127,278 |
| Other Curr. Assets | $56,586 | $51,050 | $60,787 | $52,197 |
| Total Curr. Assets | $1,623,936 | $1,825,206 | $1,511,699 | $1,429,983 |
| Property Plant & Equip (Net) | $785,336 | $776,814 | $772,366 | $761,403 |
| Goodwill | $203,432 | $203,320 | $203,432 | $203,122 |
| Intangibles | $545,105 | $546,873 | $548,641 | $550,409 |
| Long-Term Investments | $20,221 | $40,768 | $20,265 | $35,701 |
| Tax Assets | $127,933 | $120,074 | $118,557 | $231,959 |
| Other NC Assets | $52,331 | $35,959 | $54,552 | $36,082 |
| Total NC Assets | $1,734,357 | $1,723,920 | $1,717,812 | $1,818,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,358,293 | $3,549,126 | $3,229,511 | $3,248,969 |
| Liabilities | – | – | – | – |
| Payables | $383,097 | $362,620 | $351,501 | $304,476 |
| Short-Term Debt | $1,438,647 | $1,318,509 | $1,262,580 | $1,304,779 |
| Tax Payable | $2,316 | $694 | $2,390 | $1,490 |
| Deferred Revenue | $2,316 | $1,795 | $2,390 | $1,490 |
| Other Curr. Liab. | $23,130 | $156,797 | $27,366 | $24,243 |
| Total Curr. Liab. | $1,847,189 | $1,839,721 | $1,643,838 | $1,634,988 |
| LT Debt | $1,045,442 | $1,218,143 | $1,086,290 | $992,963 |
| Deferred Rev, NC | $67,679 | $75,960 | $68,368 | $72,094 |
| Deferred Tax Liab, NC | $11,686 | $12,827 | $12,999 | $125,691 |
| Other NC Liab. | $54,940 | $37,037 | $35,164 | $38,062 |
| Total NC Liab. | $1,179,747 | $1,343,967 | $1,202,821 | $1,228,811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67,679 | $75,960 | $68,368 | $72,094 |
| Total Liabilities | $3,026,936 | $3,183,689 | $2,846,659 | $2,863,798 |
| Equity | – | – | – | – |
| Pref Stock | $9,873 | $9,900 | $9,890 | $9,890 |
| Common Stock | $19,386 | $19,438 | $19,420 | $19,419 |
| Retained Earnings | $66,203 | $95,373 | $103,762 | $119,358 |
| AOCI | -$56,991 | -$54,093 | -$45,802 | -$57,491 |
| Other Equity | $226,770 | $227,377 | $227,162 | $227,156 |
| Total Equity | $265,242 | $297,994 | $314,431 | $318,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,115 | $67,443 | $68,421 | $66,839 |
| Total Liab. & Tot. Equity | $3,358,293 | $3,549,126 | $3,229,511 | $3,248,969 |
| Net Debt | $2,460,030 | $2,508,004 | $2,325,750 | $2,277,936 |