Del Monte Pacific Ltd. | Balance Sheet
Fiscal year is May-April. All values SGD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
36
48
65
56
33
29
Total Accounts Receivable
197
265
248
244
220
203
Inventories
1,171
1,108
1,189
1,344
1,063
976
Other Current Assets
74
42
36
43
35
56
Total Current Assets
1,477
1,463
1,539
1,686
1,350
1,265
Net Property, Plant & Equipment
631
821
891
921
811
795
Total Investments and Advances
26
30
31
36
33
33
Intangible Assets
939
1,006
1,009
1,036
946
964
Other Assets
43
38
35
46
76
64
Total Assets
3,197
3,602
3,853
4,143
3,514
3,265
ST Debt & Current Portion LT Debt
1,154
590
993
646
642
Accounts Payable
159
253
225
227
207
Income Tax Payable
-
2
5
2
3
Other Current Liabilities
181
253
183
205
204
Total Current Liabilities
1,495
1,098
1,406
1,080
1,056
Long-Term Debt
1,182
1,689
1,506
1,777
1,312
Provision for Risks & Charges
172
177
139
131
102
Deferred Taxes
57
113
132
124
96
Other Liabilities
10
78
78
52
37
Total Liabilities
2,882
3,173
3,346
3,335
2,709
Common Equity (Total)
230
352
423
695
701
Total Shareholders' Equity
230
352
423
723
740
Total Equity
315
429
507
809
805
Liabilities & Shareholders' Equity
3,197
3,602
3,853
4,143
3,514
Accumulated Minority Interest
85
78
83
86
65
Preferred Stock (Carrying Value)
-
-
-
28
40
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