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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
D03 Del Monte Pac
0.310
-0.015-4.62%
YOY
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(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30(Q3)2022/01/31
Assets
Current assets
Cash, cash equivalents and short term investments
24.95% 24.47M -24.77% 23.14M -24.77% 23.14M 4.91% 34.91M
-Cash and cash equivalents
24.95% 24.47M -25.76% 21.85M -25.76% 21.85M 0.19% 33.34M
-Including:Cash
-- -- -26.54% 20.97M -26.54% 20.97M -- 33.34M
-Including:Cash equivalents
-- -- -0.56% 884K -0.56% 884K -- 0
-Short-term investments
-- -- -2.94% 1.29M -2.94% 1.29M -- 1.57M
Receivables
7.54% 198.9M 15.94% 214.55M 15.94% 214.55M 7.92% 234.99M
-Accounts receivable
7.54% 198.9M 14.59% 183.99M 14.59% 183.99M -5.91% 204.88M
-Gross accounts receivable
-- -- 14.8% 189.84M 14.8% 189.84M -- 209.73M
-Bad debt provision
-- -- -21.85% -5.85M -21.85% -5.85M -- -4.84M
-Other receivables
-- -- 24.85% 30.56M 24.85% 30.56M -- 30.11M
Inventory
25.65% 911.17M 21.71% 733.3M 21.71% 733.3M 21.84% 800.51M
Prepaid assets
19.89% 51.36M 33.55% 45.36M 33.55% 45.36M -19.48% 37.89M
Hedging assets-Current
-- -- -12.28% 1.49M -12.28% 1.49M -- 1.3M
Holding assets for sale
-- -- -- -- -- -- -- 0
Other current assets
-- -- 206.33% 919K 206.33% 919K -- 172K
Total current assets
21.84% 1.19B 19.25% 1.02B 19.25% 1.02B 16.19% 1.11B
Non current assets
Net PPE
2.67% 678.12M 3.12% 701.19M 3.12% 701.19M -1.46% 658.48M
-Gross PP&E
2.67% 678.12M 3.94% 1.57B 3.94% 1.57B 129.66% 1.53B
-Accumulated depreciation
-- -- -4.61% -868.63M -4.61% -868.63M -- -876.23M
Biological assets
0.42% 2.65M 3.01% 2.74M 3.01% 2.74M 6.25% 2.74M
Prepaid assets-Non current
-- -- 43.79% 20.89M 43.79% 20.89M -- 22.05M
Total investment
-13.24% 18.81M -23.78% 17.17M -23.78% 17.17M -6.83% 20.36M
-Long-term equity investment
-13.24% 18.81M -23.78% 17.17M -23.78% 17.17M -6.83% 20.36M
Long-term accounts receivable and other receivables
-- -- -8.13% 3.82M -8.13% 3.82M -- 3.97M
Finance lease receivables-Non current
-- -- -74.13% 194K -74.13% 194K -- 333K
Goodwill and other intangible assets
-0.96% 686.38M -0.96% 688.05M -0.96% 688.05M -0.95% 689.71M
-Goodwill
-- -- 0% 203.43M 0% 203.43M -- 203.43M
-Other intangible assets
-- -- -1.35% 484.62M -1.35% 484.62M -- 486.28M
Defined pension benefit
25.86% 9M 24.21% 9.8M 24.21% 9.8M 18.16% 6.08M
Deferred tax assets-Non current
3.43% 132.48M -10.57% 116.75M -10.57% 116.75M -15.93% 117.66M
Other non current assets
22.27% 27.2M -6.49% 5.51M -6.49% 5.51M -83.38% 5.38M
Total non current assets
1.26% 1.55B 0.16% 1.57B 0.16% 1.57B -2.54% 1.53B
Total assets
9.25% 2.74B 6.9% 2.58B 6.9% 2.58B 4.56% 2.64B
Liabilities
Current liabilities
Financial liabilities
71.88% 695.45M 40.89% 514.56M 40.89% 514.56M 2.99% 493.09M
-Financial or other derivative investment liabilities
-- -- -- 0 -- 0 -- 53K
-Current debt and capital lease obligation
71.88% 695.45M 40.92% 514.56M 40.92% 514.56M 2.97% 493.03M
-Including:Current debt
78.28% 673.97M 42.64% 485.01M 42.64% 485.01M 2.81% 468.28M
-Including:Current capital Lease obligation
-19.21% 21.47M 17.66% 29.55M 17.66% 29.55M 6.12% 24.76M
Payables
8.02% 376.18M 30.5% 241.81M 30.5% 241.81M -29.67% 187.25M
-accounts payable
8.56% 371.27M 38.43% 196.83M 38.43% 196.83M -40.24% 156.36M
-Total tax payable
-21.49% 4.91M -11.46% 10.86M -11.46% 10.86M 200.63% 13.77M
-Other payable
-- -- 10.63% 34.12M 10.63% 34.12M -- 17.12M
Pension and other retirement benefit plans
-1.27% 29.97M -3.51% 38.42M -3.51% 38.42M 6.74% 34.87M
Accrued and deferred income
-- -- -12.46% 55.58M -12.46% 55.58M -- 71.34M
Current liabilities
40.65% 1.1B 30.06% 850.38M 30.06% 850.38M 1.14% 786.55M
Non current liabilities
Non-current financial liabilities
13.02% 1.17B 12.37% 1.19B 12.37% 1.19B 8.09% 1.1B
-Long term debt and capital lease obligation
13.02% 1.17B 11.62% 1.18B 11.62% 1.18B 8.32% 1.1B
-Including:Long term debt
14.33% 1.08B 14.13% 1.09B 14.13% 1.09B 13.17% 1.02B
-Including:Long term capital lease obligation
-0.8% 88.77M -11.49% 91.77M -11.49% 91.77M -29.55% 81.61M
-Derivative product liabilities
-- -- -- 7.9M -- 7.9M -81.64% 471K
Long term provisions
-23.4% 203K -97.27% 203K -97.27% 203K -97.77% 203K
Long-term pension and other post-retirement benefit plans
-22.83% 24.59M -20.47% 38.98M -20.47% 38.98M -36.25% 47.29M
Non current deferred liabilities
-0.63% 6.76M 88.23% 12.42M 88.23% 12.42M -21.13% 10.55M
Non current accrued and deferred income
-- -- -11.75% 488K -11.75% 488K -- --
Other non current liabilities
19.62% 22.57M -- -- -- -- -- --
Total non current liabilities
11.99% 1.22B 10.54% 1.24B 10.54% 1.24B 2.09% 1.16B
Total liabilities
23.96% 2.33B 17.73% 2.09B 17.73% 2.09B 1.7% 1.95B
Shareholders'equity
Share capital
-40.45% 29.45M -40.45% 29.45M -40.45% 29.45M 0% 49.45M
-common stock
-40.45% 29.45M -40.45% 29.45M -40.45% 29.45M 0% 49.45M
Paid-in capital
-37.63% 298.34M -37.63% 298.34M -37.63% 298.34M 0% 478.34M
Retained earnings
-2.32% 76.55M 68.35% 140.32M 68.35% 140.32M 73.26% 130.22M
Fixed asset revaluation reserve
-- 14.28M 0% 14.28M 0% 14.28M -- --
Other reserves
-85.82% -65.02M -23.71% -56.53M -23.71% -56.53M 35.05% -39.33M
Total stockholders'equity
-38.14% 353.31M -26.78% 425.57M -26.78% 425.57M 14.07% 618.68M
Noncontrolling interests
0.65% 62.1M 12.76% 69.14M 12.76% 69.14M 9.5% 68.44M
Total equity
-34.36% 415.4M -23% 494.71M -23% 494.71M 13.59% 687.12M
Currency Unit
USDUSDUSDUSD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Del Monte Pacific Ltd is engaged in growing, processing, developing, manufacturing, marketing, distributing and selling packaged fruits and vegetables, and other food products. The company operates through four divisions Packaged fruit and vegetable which includes sale of processed fruit and vegetable products under the Del Monte and S&W brands; Beverage segment includes sale of pineapple juice in can, juice drinks in various flavors in can, tetra, and PET packaging, and pineapple juice concentrate; Culinary segment includes sale of packaged tomato-based products such as ketchup, tomato sauce, pasta sauce, recipe sauce, pizza sauce, pasta and other; and Fresh fruit and others includes sale of S&W branded fresh pineapples in Asia Pacific. Most of the revenue comes from the Americas.
Country: Singapore