Financial Reports

Home > Company List > Financial Reports

Del Monte Pacific Limited

Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Apr 30, 2024
Currency(and units, if applicable) : US$ (In Thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 1,384,971 1,431,550
Total Assets 3,112,888 3,139,669
Current Liabilities 1,345,345 1,178,657
Total Liabilities 2,859,737 2,753,911
Retained Earnings/(Deficit) -73,233 119,540
Stockholders' Equity 253,151 385,758
Stockholders' Equity - Parent 129,987 318,956
Book Value Per Share 6.68 16.40
Income Statement
Item Current Year Previous Year
Gross Revenue 2,427,730 2,421,313
Gross Expense 2,382,728 2,175,715
Income/(Loss) Before Tax -150,457 42,544
Net Income/(Loss) After Tax -131,949 25,377
Net Income/(Loss) Attributable to Parent -129,157 16,949
Earnings/(Loss) Per Share (Basic) -6.64 0.66
Earnings/(Loss) Per Share (Diluted) -6.64 0.66

Quarterly

For the period ended : Jan 31, 2025
Currency(and units, if applicable) : US$ (In Thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,382,457 1,384,971
Total Assets 3,035,289 3,112,888
Current Liabilities 1,173,091 1,345,345
Total Liabilities 2,894,808 2,859,737
Retained Earnings/(Deficit) -177,636 -73,233
Stockholders' Equity 140,481 253,151
Stockholders' Equity - Parent 24,517 129,987
Book Value Per Share 1.25 6.68
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 662,994 646,662 1,893,885 1,830,476
Gross Expense 640,729 623,854 1,822,174 1,737,145
Income/(Loss) Before Tax -48,771 -32,391 -120,448 -50,180
Net Income/(Loss) After Tax -38,700 -29,115 -99,440 -48,748
Net Income/(Loss) Attributable to Parent -35,904 -29,008 -92,235 -50,581
Earnings/(Loss) Per Share (Basic) -1.85 -1.49 -4.74 -2.60
Earnings/(Loss) Per Share (Diluted) -1.85 -1.49 -4.74 -2.60