DMPL
COM:DELMONTEPACIFIC
Del Monte Pacific Limited
- Stock
Last Close
0.31
09/05 14:41
Market Cap
456.40M
Beta: -
Volume Today
756
Avg: -
Preview
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Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 196.41M - | 371.67M 89.23% | 431.52M 16.10% | 371.12M 14.00% | 304.48M 17.96% | 351.50M 15.44% | 362.62M 3.16% | 383.10M 5.65% | |
accumulated other comprehensive income loss | -56.41M - | -65.09M 15.39% | -73.75M 13.31% | -64.76M 12.19% | -57.49M 11.23% | -45.80M 20.33% | -54.09M 18.10% | -56.99M 5.36% | |
cash and cash equivalents | 21.81M - | 24.49M 12.33% | 19.46M 20.54% | 13.90M 28.59% | 19.81M 42.50% | 23.12M 16.74% | 28.65M 23.91% | 24.06M 16.02% | |
cash and short term investments | 23.09M - | 24.49M 6.08% | 20.83M 14.96% | 13.90M 33.28% | 19.82M 42.63% | 23.12M 16.63% | 28.65M 23.91% | 24.06M 16.02% | |
common stock | 19.41M - | 19.47M 0.33% | 19.43M 0.20% | 19.44M 0.06% | 19.42M 0.12% | 19.42M 0.00% | 19.44M 0.09% | 19.39M 0.27% | |
deferred revenue | 2.33M - | 4.92M 111.23% | 2.43M 50.47% | 4.06M 66.95% | 1.49M 63.35% | 2.39M 60.46% | 1.80M 24.91% | 2.32M 29.00% | |
deferred revenue non current | 91.57M - | 88.86M 2.96% | 82.87M 6.75% | 81.33M 1.85% | 72.09M 11.36% | 68.37M 5.17% | 75.96M 11.11% | 67.68M 10.90% | |
deferrred tax liabilities non current | 114.45M - | 6.77M 94.09% | 7.08M 4.52% | 6.03M 14.73% | 125.69M 1,983.34% | 13.00M 89.66% | 12.83M 1.32% | 11.69M 8.89% | |
goodwill | 202.99M - | 212.92M - | 203.12M - | 203.32M - | |||||
goodwill and intangible assets | 202.99M - | 687.13M 238.50% | 966.74M 40.69% | 755.40M 21.86% | 955.82M 26.53% | 750.95M 21.43% | 953.21M 26.93% | 746.13M 21.72% | |
intangible assets | 753.82M - | 755.40M 0.21% | 752.69M 0.36% | 750.95M 0.23% | 749.89M 0.14% | ||||
inventory | 744.43M - | 912.16M 22.53% | 1.31B 43.23% | 1.20B 8.45% | 1.13B 5.75% | 1.22B 8.05% | 1.47B 20.99% | 1.32B 10.54% | |
long term debt | 1.09B - | 1.08B 0.35% | 999.72M 7.59% | 918.18M 8.16% | 992.96M 8.14% | 1.09B 9.40% | 1.22B 12.14% | 1.05B 14.18% | |
long term investments | 21.14M - | 18.83M 10.93% | 21.41M 13.71% | 23.95M 11.85% | 35.70M 49.09% | 20.26M 43.24% | 40.77M 101.18% | 20.22M 50.40% | |
net debt | 1.66B - | 1.84B 10.77% | 2.14B 16.14% | 2.29B 7.06% | 2.35B 2.59% | 2.39B 1.88% | 2.58B 7.93% | 2.53B 2.18% | |
net receivables | 214.09M - | 199.12M 6.99% | 322.02M 61.72% | 233.51M 27.49% | 230.68M 1.21% | 209.78M 9.06% | 271.82M 29.57% | 224.97M 17.23% | |
other assets | 1 - | 1 0% | 1 0% | 0.00 100.00% | 1 419,430,300% | 1 0% | 1 0% | ||
other current assets | 34.95M - | 51.42M 47.11% | 36.68M 28.66% | 50.24M 36.97% | 52.20M 3.89% | 60.79M 16.46% | 51.05M 16.02% | 56.59M 10.85% | |
other current liabilities | 142.00M - | 30.00M 78.87% | 183.25M 510.81% | 33.33M 81.81% | 24.24M 27.27% | 27.37M 12.88% | 156.80M 472.96% | 23.13M 85.25% | |
other liabilities | 1 - | 1 0% | |||||||
other non current assets | 519.69M - | 36.23M 93.03% | -180.48M 598.14% | 38.96M 121.59% | -165.89M 525.77% | 55.68M 133.56% | -166.95M 399.86% | 54.74M 132.79% | |
other non current liabilities | 47.47M - | 47.41M 0.12% | 46.78M 1.32% | 47.23M 0.97% | 38.06M 19.42% | 35.16M 7.61% | 37.04M 5.32% | 54.94M 48.34% | |
othertotal stockholders equity | 311.66M - | 312.67M 0.32% | 312.04M 0.20% | 222.26M 28.77% | 227.16M 2.20% | 227.16M 0.00% | 227.38M 0.09% | 226.77M 0.27% | |
preferred stock | 9.98M - | 10.01M 0.33% | 9.99M 0.20% | 9.89M - | 9.89M 0.00% | 9.90M 0.09% | 9.87M 0.27% | ||
property plant equipment net | 702.40M - | 681.50M 2.98% | 673.50M 1.17% | 712.27M 5.76% | 761.40M 6.90% | 772.37M 1.44% | 776.81M 0.58% | 785.34M 1.10% | |
retained earnings | 140.02M - | 76.63M 45.27% | 122.70M 60.13% | 131.40M 7.09% | 119.36M 9.16% | 103.76M 13.07% | 95.37M 8.08% | 66.20M 30.58% | |
short term debt | 507.80M - | 696.20M 37.10% | 1.08B 54.63% | 1.31B 21.24% | 1.30B 0.03% | 1.26B 3.23% | 1.32B 4.43% | 1.44B 9.11% | |
short term investments | 1.29M - | 1.37M - | 17.97K - | ||||||
tax assets | 218.54M - | 132.63M 39.31% | 118.75M 10.46% | 117.64M 0.93% | 231.96M 97.17% | 118.56M 48.89% | 120.07M 1.28% | 127.93M 6.55% | |
tax payables | 1.68M - | 4.92M 192.17% | 3.33M 32.21% | 4.06M 22.00% | 1.49M 63.35% | 2.39M 60.46% | 693.62K 70.98% | 2.32M 233.83% | |
total assets | 2.68B - | 2.74B 2.32% | 3.29B 19.77% | 3.14B 4.38% | 3.25B 3.41% | 3.23B 0.60% | 3.55B 9.90% | 3.36B 5.38% | |
total current assets | 1.02B - | 1.19B 16.78% | 1.69B 42.01% | 1.49B 11.41% | 1.43B 4.26% | 1.51B 5.71% | 1.83B 20.74% | 1.62B 11.03% | |
total current liabilities | 848.54M - | 1.10B 29.96% | 1.69B 53.59% | 1.71B 1.18% | 1.63B 4.59% | 1.64B 0.54% | 1.84B 11.92% | 1.85B 0.41% | |
total debt | 1.69B - | 1.87B 10.79% | 2.16B 15.66% | 2.30B 6.74% | 2.37B 2.83% | 2.42B 2.00% | 2.61B 8.08% | 2.55B 2.33% | |
total investments | 22.42M - | 18.83M 16.03% | 22.78M 20.96% | 23.95M 5.14% | 35.72M 49.16% | 20.26M 43.27% | 40.77M 101.18% | 20.22M 50.40% | |
total liabilities | 2.19B - | 2.33B 6.40% | 2.83B 21.59% | 2.77B 2.25% | 2.86B 3.52% | 2.85B 0.60% | 3.18B 11.84% | 3.03B 4.92% | |
total liabilities and stockholders equity | 2.68B - | 2.74B 2.32% | 3.29B 19.77% | 3.14B 4.38% | 3.25B 3.41% | 3.23B 0.60% | 3.55B 9.90% | 3.36B 5.38% | |
total non current assets | 1.66B - | 1.56B 6.51% | 1.60B 2.80% | 1.65B 3.02% | 1.82B 10.36% | 1.72B 5.56% | 1.72B 0.36% | 1.73B 0.61% | |
total non current liabilities | 1.34B - | 1.22B 8.53% | 1.14B 7.22% | 1.05B 7.36% | 1.23B 16.72% | 1.20B 2.12% | 1.34B 11.73% | 1.18B 12.22% | |
total stockholders equity | 424.65M - | 353.69M 16.71% | 390.41M 10.38% | 308.35M 21.02% | 318.33M 3.24% | 314.43M 1.23% | 297.99M 5.23% | 265.24M 10.99% |
All numbers in (except ratios and percentages)