Del Monte Pacific Limited
DMPLF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,806 | $21,806 | $29,435 | $33,465 |
| Short-Term Investments | $18 | $1,285 | $1,327 | $0 |
| Receivables | $230,684 | $214,089 | $185,049 | $323,065 |
| Inventory | $1,127,278 | $744,428 | $606,605 | $547,759 |
| Other Curr. Assets | $52,197 | $34,951 | $31,869 | $63,576 |
| Total Curr. Assets | $1,429,983 | $1,016,560 | $854,285 | $967,865 |
| Property Plant & Equip (Net) | $761,403 | $702,399 | $682,639 | $679,563 |
| Goodwill | $203,122 | $202,992 | $203,432 | $203,432 |
| Intangibles | $550,409 | $484,615 | $491,265 | $497,915 |
| Long-Term Investments | $35,701 | $21,138 | $27,436 | $23,996 |
| Tax Assets | $231,959 | $218,545 | $225,197 | $236,244 |
| Other NC Assets | $36,082 | $34,632 | $28,308 | $36,608 |
| Total NC Assets | $1,818,986 | $1,664,762 | $1,658,277 | $1,677,758 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,248,969 | $2,681,321 | $2,512,562 | $2,645,623 |
| Liabilities | – | – | – | – |
| Payables | $216,370 | $196,408 | $142,188 | $132,597 |
| Short-Term Debt | $1,304,779 | $507,803 | $357,566 | $1,335,401 |
| Tax Payable | $1,490 | $1,682 | $3,266 | $6,250 |
| Deferred Revenue | $2,570 | $2,327 | $757 | $1,094 |
| Other Curr. Liab. | $109,779 | $140,322 | $150,059 | $159,869 |
| Total Curr. Liab. | $1,634,988 | $848,542 | $653,836 | $1,635,211 |
| LT Debt | $992,963 | $1,085,660 | $953,290 | $97,737 |
| Deferred Rev, NC | $72,094 | $91,573 | $103,690 | $127,696 |
| Deferred Tax Liab, NC | $125,691 | $114,446 | $101,258 | $103,717 |
| Other NC Liab. | $38,062 | $47,465 | $57,992 | $115,365 |
| Total NC Liab. | $1,228,811 | $1,339,144 | $1,216,230 | $444,515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,863,798 | $2,187,686 | $1,870,066 | $2,079,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $9,978 | $30,000 | $30,000 |
| Common Stock | $19,419 | $19,407 | $19,449 | $19,449 |
| Retained Earnings | $119,358 | $140,017 | $83,349 | $60,763 |
| AOCI | -$28,182 | -$42,164 | -$29,667 | -$77,188 |
| Other Equity | $207,736 | $297,409 | $478,053 | $478,053 |
| Total Equity | $318,332 | $424,647 | $581,184 | $511,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,839 | $68,989 | $61,312 | $54,820 |
| Total Liab. & Tot. Equity | $3,248,969 | $2,681,321 | $2,512,562 | $2,645,623 |
| Net Debt | $2,277,936 | $1,571,657 | $1,281,421 | $1,399,673 |