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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, 2025
Currency(and units, if applicable) : US$ (In Thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 250,128 1,384,971
Total Assets 2,261,394 3,112,888
Current Liabilities 1,318,788 1,345,345
Total Liabilities 2,882,450 2,859,737
Retained Earnings/(Deficit) -888,030 -73,233
Stockholders' Equity -621,056 253,151
Stockholders' Equity - Parent -676,898 129,987
Book Value Per Share -35.87 6.68
Income Statement
Item Current Year Previous Year
Gross Revenue 789,455 710,808
Gross Expense 683,604 639,556
Income/(Loss) Before Tax 65,890 -6,004
Net Income/(Loss) After Tax 48,857 -20,044
Net Income/(Loss) Attributable to Parent 48,857 -24,880
Earnings/(Loss) Per Share (Basic) 2.51 -1.28
Earnings/(Loss) Per Share (Diluted) 2.51 -1.28

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 257,233 250,128
Total Assets 808,460 2,261,394
Current Liabilities 857,677 1,318,788
Total Liabilities 1,409,150 2,882,450
Retained Earnings/(Deficit) -824,397 -888,030
Stockholders' Equity -600,690 -621,056
Stockholders' Equity - Parent -673,763 -676,898
Book Value Per Share -35.71 -35.87
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 203,721 180,414 203,721 180,414
Gross Expense 167,810 154,478 167,810 154,478
Income/(Loss) Before Tax 9,989 4,916 9,989 4,916
Net Income/(Loss) After Tax 5,507 363 5,507 363
Net Income/(Loss) Attributable to Parent 5,507 368 5,507 368
Earnings/(Loss) Per Share (Basic) 0.28 0.02 0.28 0.02
Earnings/(Loss) Per Share (Diluted) 0.28 0.02 0.28 0.02