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Del Monte Pacific Limited (D03.SI)

SES - SES Delayed price. Currency in SGD
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0.10200.0000 (0.00%)
At close: 09:19AM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
19,836
21,853
29,435
Other short-term investments
18
1,288
1,327
Total cash
19,854
23,141
30,762
Net receivables
190,007
183,989
160,569
Inventory
1,121,624
733,304
602,515
Other current assets
613
919
300
Total current assets
1,432,163
1,018,762
854,285
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,657,127
1,569,814
1,510,358
Accumulated depreciation
-897,570
-868,628
-830,374
Net property, plant and equipment
759,557
701,186
679,984
Goodwill
203,432
203,432
203,432
Intangible assets
550,409
484,615
491,265
Other long-term assets
4,201
3,762
5,890
Total non-current assets
1,707,506
1,566,095
1,563,618
Total assets
3,139,669
2,584,857
2,417,903
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,280,845
485,009
340,027
Accounts payable
216,700
196,833
142,188
Other current liabilities
-
-
7,574
Total current liabilities
1,637,480
850,380
653,836
Non-current liabilities
Long-term debt
994,477
1,088,012
953,290
Deferred tax liabilities
11,630
12,421
6,599
Total non-current liabilities
1,116,431
1,239,772
1,121,571
Total liabilities
2,753,911
2,090,152
1,775,407
Stockholders' equity
Common stock
19,449
29,449
49,449
Retained earnings
119,540
140,320
83,349
Total stockholders' equity
318,817
425,567
581,184
Total liabilities and stockholders' equity
3,139,669
2,584,857
2,417,903