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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 : Oct 31, 2025
Currency(and units, if applicable) : US$ (In Thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 274,334 250,128
Total Assets 820,243 2,261,394
Current Liabilities 942,764 1,318,788
Total Liabilities 1,412,133 2,882,450
Retained Earnings/(Deficit) -813,843 -888,030
Stockholders' Equity -591,890 -621,056
Stockholders' Equity - Parent -685,731 -676,898
Book Value Per Share -35.25 -35.87
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 234,928 213,710 438,649 394,124
Gross Expense 189,939 185,020 357,749 339,498
Income/(Loss) Before Tax 24,816 7,408 34,805 12,324
Net Income/(Loss) After Tax 16,833 2,305 22,340 2,668
Net Income/(Loss) Attributable to Parent 16,833 2,301 22,340 2,669
Earnings/(Loss) Per Share (Basic) 0.87 0.12 1.15 0.14
Earnings/(Loss) Per Share (Diluted) 0.87 0.12 1.15 0.14