Nourishing Families, Enriching Lives
DMPI's Balance Sheet and Cash Flow
Three-Year Summary
FY = May to April
NOURISHING FAMILIES. ENRICHING LIVES. EVERY DAY. Del Monte
Quality
820,194
8,600,168
FY2015
FY2016
FY2017
9M FY2018
(Amounts in PhP '000 unless otherwise stated)
Balance Sheet
Cash
Debt
231,026
866,804
891,237
8,646,892
11,907,920
15,962,062
Net Debt
7,779,974
8,415,866
11,041,116
15,070,825
Fixed Assets
8,227,978
8,369,805
8,924,681
8,786,744
Total Assets
24,150,340
26,443,764
33,561,758
39,318,703
Shareholders' Equity
11,476,617
13,231,219
16,137,477
18,126,066
Net Tangible Asset Per Share (in
PhP)
Net Debt to Equity Ratio (%)
576.2
669.6
826.1
934.4
67.8
63.6
68.4
83.1
Cash Flow
Cash Flow from Operations
3,305,685
3,937,194
2,372,328
(117,013)
Capital Expenditure
3,878,100
4,341,835
4,815,752
3,339,698
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