Del Monte Pac D03

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Financials

ANNUAL REPORT

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Statements of financial position — FY2025 source

43 metrics

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Statements of financial position — FY2025 source from ANNUAL REPORT
Metric / unit 2025Group2024Group2025Company2024Company Source
Noncurrent assets
Property, plant and equipment – netUS$’000 377,166670,344–– PDF p. 56
Right-of-use assetsUS$’000 64,34291,268–– PDF p. 56
Investments in subsidiariesUS$’000 ––54,882818,675 PDF p. 56
Investments in joint venturesUS$’000 1,65919,6691,6592,255 PDF p. 56
Intangible assets and goodwillUS$’000 15,871746,807–– PDF p. 56
Deferred tax assets – netUS$’000 3,582146,705296110 PDF p. 56
Biological assetsUS$’000 2,8843,413–– PDF p. 56
Pension assets – netUS$’000 8,3717,800–– PDF p. 56
Other noncurrent assetsUS$’000 92,39041,91111,67610,561 PDF p. 56
SubtotalUS$’000 566,2651,727,91768,513831,601 PDF p. 56
Current assets
Biological assetsUS$’000 47,80748,577–– PDF p. 56
InventoriesUS$’000 89,4221,043,843–– PDF p. 56
Trade and other receivablesUS$’000 91,349218,1548,29127,421 PDF p. 56
Prepaid expenses and other current assetsUS$’000 10,42461,2747839 PDF p. 56
Cash and cash equivalentsUS$’000 11,12613,123198470 PDF p. 56
SubtotalUS$’000 250,1281,384,9718,56727,930 PDF p. 56
Assets held for disposalUS$’000 1,445,001––– PDF p. 56
SubtotalUS$’000 1,695,1291,384,9718,56727,930 PDF p. 56
Total assetsUS$’000 2,261,3943,112,88877,080859,531 PDF p. 56
Equity
Share capitalUS$’000 19,44919,44919,44919,449 PDF p. 56
Share premiumUS$’000 208,339208,339208,478208,478 PDF p. 56
Accumulated lossesUS$’000 (888,030)(73,233)(867,801)(73,233) PDF p. 56
ReservesUS$’000 (37,024)(24,707)(37,024)(24,707) PDF p. 56
Equity attributable to owners of the CompanyUS$’000 (697,266)129,848(676,898)129,987 PDF p. 56
Non-controlling interestsUS$’000 76,210123,303–– PDF p. 56
Total equity (capital deficiency)US$’000 (621,056)253,151(676,898)129,987 PDF p. 56
Noncurrent liabilities
Loans and borrowingsUS$’000 37,4461,377,315–43,726 PDF p. 56
Employee benefitsUS$’000 15015,778150112 PDF p. 56
Lease liabilitiesUS$’000 53,50470,949–– PDF p. 56
Deferred tax liabilities – netUS$’000 10,32711,473–– PDF p. 56
Other noncurrent liabilitiesUS$’000 –38,877–– PDF p. 56
SubtotalUS$’000 101,4271,514,39215043,838 PDF p. 56
Current liabilities
Loans and borrowingsUS$’000 1,007,792918,728434,562491,012 PDF p. 56
Employee benefitsUS$’000 –23,899–– PDF p. 56
Trade payables and other current liabilitiesUS$’000 228,604345,374319,149182,022 PDF p. 56
Advances from related partiesUS$’000 74,59335,544–12,639 PDF p. 56
Lease liabilitiesUS$’000 5,63520,470–– PDF p. 56
Current tax liabilitiesUS$’000 2,1641,33011733 PDF p. 56
SubtotalUS$’000 1,318,7881,345,345753,828685,706 PDF p. 56
Liabilities directly associated with the assets held for disposalUS$’000 1,462,235––– PDF p. 56 Label p. 56
SubtotalUS$’000 2,781,0231,345,345753,828685,706 PDF p. 56
Total liabilitiesUS$’000 2,882,4502,859,737753,978729,544 PDF p. 56
Total equity and liabilitiesUS$’000 2,261,3943,112,88877,080859,531 PDF p. 56
Definitions & sources

Original report: PDF p. 56 ↗

Income statements — FY2025 source

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Income statements — FY2025 source from ANNUAL REPORT
Metric / unit 2025Group2024Group2023Group2025Company2024Company2023Company Source
Income statements — FY2025 source
Revenue 24,US$’000 789,455710,808764,590––– PDF p. 57
Cost of salesUS$’000 (565,483)(538,658)(563,216)––– PDF p. 57
Gross profitUS$’000 223,972172,150201,374––– PDF p. 57
Distribution and selling expensesUS$’000 (70,782)(62,370)(75,239)––– PDF p. 57 Label p. 57
General and administrative expensesUS$’000 (41,658)(37,742)(38,917)(12,490)(11,502)(13,980) PDF p. 57 Label p. 57
Other (expenses) income – netUS$’000 35,136(786)3,361(17,964)2,5271,836 PDF p. 57
Results from operating activitiesUS$’000 146,66871,25290,579(30,454)(8,975)(12,144) PDF p. 57 Label p. 57
Foreign exchange gain (loss), netUS$’000 (1,155)1,002968(45)5661 PDF p. 57 Label p. 57
Finance incomeUS$’000 669982872––8 PDF p. 57
Finance expenseUS$’000 (79,902)(78,178)(50,335)(48,533)(47,511)(32,229) PDF p. 57
Net finance expenseUS$’000 (80,388)(76,194)(48,495)(48,578)(47,455)(32,160) PDF p. 57
Share in net (loss) income of joint ventures and subsidiariesUS$’000 (390)(1,062)(1,486)(715,555)(72,671)61,304 PDF p. 57 Label p. 57
Profit (loss) before taxationUS$’000 65,890(6,004)40,598(794,587)(129,101)17,000 PDF p. 57
Tax expense – netUS$’000 (17,033)(14,040)(18,222)19(56)(51) PDF p. 57
Profit (loss) for the year from continuing operationsUS$’000 48,857(20,044)22,376(794,568)(129,157)16,949 PDF p. 57 Label p. 57
Discontinued operations
Loss after tax from discontinued operationsUS$’000 (892,370)(111,905)3,001––– PDF p. 57 Label p. 57
(Loss) profit for the yearUS$’000 (843,513)(131,949)25,377––– PDF p. 57
(Loss) profit attributable to:
Owners of the CompanyUS$’000 (796,381)(129,157)16,949(794,568)(129,157)16,949 PDF p. 57
Non-controlling interestsUS$’000 (47,132)(2,792)8,428––– PDF p. 57
SubtotalUS$’000 (843,513)(131,949)25,377(794,568)(129,157)16,949 PDF p. 57
Definitions & sources

Original report: PDF p. 57 ↗

The original Company total loss/profit-for-year cells print dashes, despite separately printed Company continuing-operation and attribution amounts. The original dashes are preserved.

Earnings per share — FY2025 source

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Earnings per share — FY2025 source from ANNUAL REPORT
Metric / unit 2025Group2024Group2023Group2025Company2024Company2023Company Source
Earnings per share
Basic earnings per share (US cents)US cents per share (40.97)(6.64)0.66––– PDF p. 57 Label p. 57
Diluted earnings per share (US cents)US cents per share (40.97)(6.64)0.66––– PDF p. 57 Label p. 57
continuing operations
Basic earnings per share (US cents)US cents per share 2.51(1.28)0.50––– PDF p. 57 Label p. 57
Diluted earnings per share (US cents)US cents per share 2.51(1.28)0.50––– PDF p. 57 Label p. 57
Definitions & sources

Original report: PDF p. 57 ↗

Group comprehensive income — FY2025 source

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Group comprehensive income — FY2025 source from ANNUAL REPORT
Metric / unit 2025Group2024Group2023Group Source
Group
(Loss) profit for the year – continued operationsUS$’000 48,857(20,044)22,376 PDF p. 58
(Loss) profit for the year – discontinued operationsUS$’000 (892,370)(111,905)3,001 PDF p. 58
Items that will or may be reclassified subsequently to profit or loss:
Currency translation differenceUS$’000 1,020(7,348)(11,186) PDF p. 58
Effective portion of changes in fair value of cash flow hedgesUS$’000 2,078(2,468)591 PDF p. 58
Tax impact on share in cash flow hedgesUS$’000 (520)616(148) PDF p. 58
SubtotalUS$’000 2,578(9,200)(10,743) PDF p. 58
Items that will not be reclassified to profit or loss:
Gain on property revaluationUS$’000 ––12,705 PDF p. 58
Tax on revaluation reserveUS$’000 ––(3,417) PDF p. 58
Net loss on equity instruments designated at fair value through other comprehensive income (“FVOCI”)US$’000 (16,994)–– PDF p. 58 Label p. 58
Tax impact on remeasurement of FVOCI instrumentUS$’000 2,124–– PDF p. 58
Remeasurement of retirement benefitUS$’000 9651,3972,935 PDF p. 58
Income tax expense on retirement benefitUS$’000 (246)(329)(701) PDF p. 58
SubtotalUS$’000 (14,151)1,06811,522 PDF p. 58
Other comprehensive income for the year – continuing operationsUS$’000 (11,573)(8,132)779 PDF p. 58
Items that will or may be reclassified subsequently to profit or loss:
Currency translation differenceUS$’000 121(52)40 PDF p. 58
Effective portion of changes in fair value of cash flow hedgesUS$’000 (2,078)9,1868,504 PDF p. 58
Tax impact on share in cash flow hedgesUS$’000 520(2,296)(2,126) PDF p. 58
SubtotalUS$’000 (1,437)6,8386,418 PDF p. 58
Items that will not be reclassified to profit or loss:
Gain on property revaluationUS$’000 ––9,416 PDF p. 58
Tax on revaluation reserveUS$’000 ––(2,411) PDF p. 58
Remeasurement of retirement plansUS$’000 9757,383481 PDF p. 58
Income tax expense on retirement benefitsUS$’000 (243)(1,846)(120) PDF p. 58
SubtotalUS$’000 7325,5377,366 PDF p. 58
Other comprehensive income for the year – discontinued operationsUS$’000 (705)12,37513,784 PDF p. 58
Total comprehensive income for the yearUS$’000 (855,791)(127,706)39,940 PDF p. 58
Total comprehensive income attributable to:
Owners of the CompanyUS$’000 (808,698)(125,353)30,979 PDF p. 58
Non-controlling interestsUS$’000 (47,093)(2,353)8,961 PDF p. 58
SubtotalUS$’000 (855,791)(127,706)39,940 PDF p. 58
Definitions & sources

Original report: PDF p. 58 ↗

Company comprehensive income — FY2025 source

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Company comprehensive income — FY2025 source from ANNUAL REPORT
Metric / unit 2025Company2024Company2023Company Source
Company
(Loss) profit for the yearUS$’000 (794,568)(129,157)16,949 PDF p. 59
Items that will or may be reclassified subsequently to profit or loss:
Currency translation differenceUS$’000 1,049(6,948)(9,698) PDF p. 59
Effective portion of changes in fair value of cash flow hedgesUS$’000 1336,0018,471 PDF p. 59
Tax impact on share in cash flow hedgesUS$’000 (33)(1,500)(2,118) PDF p. 59
SubtotalUS$’000 1,149(2,447)(3,345) PDF p. 59
Items that will not be reclassified to profit or loss:
Net loss on equity instruments designated at FVOCI (Note 10)US$’000 (16,994)–– PDF p. 59
Tax impact on FVOCI investmentsUS$’000 2,124–– PDF p. 59
Remeasurement of retirement plansUS$’000 1,8778,3073,027 PDF p. 59
Tax impact on remeasurement of retirement plansUS$’000 (473)(2,056)(728) PDF p. 59
Gain on property revaluationUS$’000 ––20,493 PDF p. 59
Tax impact on revaluation reserveUS$’000 ––(5,417) PDF p. 59
SubtotalUS$’000 (13,466)6,25117,375 PDF p. 59
Other comprehensive income for the year, net of taxUS$’000 (12,317)3,80414,030 PDF p. 59
Total comprehensive income for the yearUS$’000 (806,885)(125,353)30,979 PDF p. 59
Definitions & sources

Original report: PDF p. 59 ↗

Group changes in equity — FY2025 — FY2025 source

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Group changes in equity — FY2025 — FY2025 source from ANNUAL REPORT
Metric / unit 2025Group — Share capital2025Group — Share premium2025Group — Translation reserve2025Group — Revaluation reserve2025Group — Remeasurement retirement plans2025Group — Hedging reserve2025Group — Net unrealized gain/loss on FVOCI2025Group — Reserve for own shares2025Group — Reserve of disposal group held for sale2025Group — Accumulated losses2025Group — Equity attributable to owners2025Group — Non-controlling interests2025Group — Total equity Source
2025
At 30 April 2024US$’000 19,449208,339(111,968)29,35452,3025,891–(286)–(73,233)129,848123,303253,151 PDF p. 60
Total comprehensive income for the year
Loss for the yearUS$’000 –––––––––(796,381)(796,381)(47,132)(843,513) PDF p. 60
Other comprehensive income
Currency translation differencesUS$’000 ––1,049–––––––1,049921,141 PDF p. 60
Net loss on remeasurement of FVOCI investmentUS$’000 ––––––(14,870)–––(14,870)–(14,870) PDF p. 60 Label p. 60
Remeasurement of retirement plans, net of taxUS$’000 ––––1,404––––1,404471,451 PDF p. 60 Label p. 60
Effective portion of changes in fair value of cash flow hedges, net of taxUS$’000 –––––100–––100(100)– PDF p. 60 Label p. 60
Total other comprehensive incomeUS$’000 ––1,049–1,404100(14,870)–––(12,317)39(12,278) PDF p. 60
Total comprehensive income for the yearUS$’000 ––1,049–1,404100(14,870)––(796,381)(808,698)(47,093)(855,791) PDF p. 60 Label p. 60
Discontinued operationsUS$’000 ––(226)(6,555)(48,449)(5,991)––61,221–––– PDF p. 60
Contributions by and distributions to owners of the Company
DividendsUS$’000 –––––––(18,416)(18,416)–(18,416) PDF p. 60
Total contributions by and distributions to ownersUS$’000 ––––––––(18,416)(18,416)–(18,416) PDF p. 60 Label p. 60
At 30 April 2025 16,US$’000 19,449208,339(111,145)22,7995,257–(14,870)(286)61,221(888,030)(697,266)76,210(621,056) PDF p. 60
Definitions & sources

Original report: PDF p. 60 ↗

Original cells include genuine blanks and a double-dash token in the hedging column. Neither is inferred to be zero. The original dividends are printed in the owners column, although the cash-flow statement labels18,416 as paid to non-controlling interests; both definitions are retained.

Group changes in equity — FY2024 — FY2025 source

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Group changes in equity — FY2024 — FY2025 source from ANNUAL REPORT
Metric / unit 2024Group — Share capital2024Group — Share premium2024Group — Translation reserve2024Group — Revaluation reserve2024Group — Remeasurement retirement plans2024Group — Hedging reserve2024Group — Reserve for own shares2024Group — Retained earnings / accumulated losses2024Group — Equity attributable to owners2024Group — Non-controlling interests2024Group — Total equity Source
2024
At 30 April 2023US$’000 19,449208,339(105,020)29,35446,0511,390(286)119,540318,81766,941385,758 PDF p. 61
Total comprehensive income for the year
Loss for the yearUS$’000 –––––––(129,157)(129,157)(2,792)(131,949) PDF p. 61
Other comprehensive income
Currency translation differencesUS$’000 ––(6,948)–––––(6,948)(452)(7,400) PDF p. 61
Remeasurement of retirement plans, net of taxUS$’000 ––––6,251–––6,2513546,605 PDF p. 61 Label p. 61
Effective portion of changes in fair value of cash flow hedges, net of taxUS$’000 –––––4,501––4,5015375,038 PDF p. 61 Label p. 61
Total other comprehensive incomeUS$’000 ––(6,948)–6,2514,501––3,8044394,243 PDF p. 61
Total comprehensive income for the yearUS$’000 ––(6,948)–6,2514,501–(129,157)(125,353)(2,353)(127,706) PDF p. 61
Contributions by and distributions to owners of the Company
Redemption of shares by subsidiaryUS$’000 –––––––(61,074)(61,074)(6,638)(67,712) PDF p. 61
Issuance of senior perpetual securitiesUS$’000 –––––––––67,63767,637 PDF p. 61
DividendsUS$’000 –––––––(2,542)(2,542)(2,284)(4,826) PDF p. 61
Total contributions by and distributions to ownersUS$’000 ––––––––(63,616)(63,616)58,715(4,901) PDF p. 61 Label p. 61
At 30 April 2024US$’000 19,449208,339(111,968)29,35452,3025,891(286)(73,233)129,848123,303253,151 PDF p. 61
Definitions & sources

Original report: PDF p. 61 ↗

The original hedging contribution-total cell prints a double dash; it is preserved as a token rather than computed as an amount.

Group changes in equity — FY2023 — FY2025 source

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Group changes in equity — FY2023 — FY2025 source from ANNUAL REPORT
Metric / unit 2023Group — Share capital2023Group — Share premium2023Group — Translation reserve2023Group — Revaluation reserve2023Group — Remeasurement retirement plans2023Group — Hedging reserve2023Group — Reserve for own shares2023Group — Retained earnings / accumulated losses2023Group — Equity attributable to owners2023Group — Non-controlling interests2023Group — Total equity Source
2023
At 30 April 2022US$’000 29,449298,339(95,322)14,27843,752(4,963)(286)140,320425,56769,138494,705 PDF p. 62
Total comprehensive income for the year
Profit for the yearUS$’000 –––––––16,94916,9498,42825,377 PDF p. 62
Other comprehensive income (loss)
Currency translation differencesUS$’000 ––(9,698)–––––(9,698)(1,448)(11,146) PDF p. 62
Gain on property revaluation, net of taxUS$’000 –––15,076––––15,0761,21716,293 PDF p. 62
Remeasurement of retirement plans, net of taxUS$’000 ––––2,299–––2,2992962,595 PDF p. 62 Label p. 62
Effective portion of changes in fair value of cash flow hedges, net of taxUS$’000 –––––6,353––6,3534686,821 PDF p. 62 Label p. 62
Total other comprehensive income (loss)US$’000 ––(9,698)15,0762,2996,353––14,03053314,563 PDF p. 62
Total comprehensive income (loss) for the yearUS$’000 ––(9,698)15,0762,2996,353–16,94930,9798,96139,940 PDF p. 62 Label p. 62
Transactions with owners of the Company recognized directly in equity Contributions by and distributions to owners of the Company
Redemption of A-2 preference sharesUS$’000 (10,000)(90,000)––––––(100,000)–(100,000) PDF p. 62
DividendsUS$’000 –––––––(37,729)(37,729)(11,158)(48,887) PDF p. 62
Total contributions by and distributions to ownersUS$’000 (10,000)(90,000)–––––(37,729)(137,729)(11,158)(148,887) PDF p. 62 Label p. 62
At 30 April 2023US$’000 19,449208,339(105,020)29,35446,0511,390(286)119,540318,81766,941385,758 PDF p. 62
Definitions & sources

Original report: PDF p. 62 ↗

Company changes in equity — FY2025 — FY2025 source

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Company changes in equity — FY2025 — FY2025 source from ANNUAL REPORT
Metric / unit 2025Company — Share capital2025Company — Share premium2025Company — Share in translation reserve of subsidiaries2025Company — Share in revaluation reserve of subsidiaries2025Company — Share in remeasurement retirement plans of subsidiaries2025Company — Share in hedging reserve of a subsidiary2025Company — Net unrealized gain/loss on FVOCI2025Company — Reserve for own shares2025Company — Reserve of disposal group held for sale2025Company — Accumulated losses2025Company — Total equity Source
2025
At 30 April 2024US$’000 19,449208,478(111,968)29,35452,3025,891–(286)–(73,233)129,987 PDF p. 63
Total comprehensive loss for the year
Loss for the yearUS$’000 –––––––––(794,568)(794,568) PDF p. 63
Other comprehensive (loss) income
Currency translation differencesUS$’000 ––1,049–––––––1,049 PDF p. 63
Net loss on remeasurement of FVOCI investmentUS$’000 ––––––(14,870)–––(14,870) PDF p. 63 Label p. 63
Remeasurement of retirement plans, net of taxUS$’000 ––––1,404–––––1,404 PDF p. 63 Label p. 63
Effective portion of changes in fair value of cash flow hedges, net of taxUS$’000 –––––100––––100 PDF p. 63 Label p. 63
Total other comprehensive (loss) incomeUS$’000 ––1,049–1,404100(14,870)–––(12,317) PDF p. 63 Label p. 63
Total comprehensive (loss) income for the yearUS$’000 ––1,049–1,404100(14,870)––(794,568)(806,885) PDF p. 63 Label p. 63
Discontinued operationsUS$’000 ––(266)(6,555)(48,449)(5,991)––61,221–– PDF p. 63
At 30 April 2025US$’000 19,449208,478(111,145)22,7995,257–(14,870)(286)61,221(867,801)(676,898) PDF p. 63
Definitions & sources

Original report: PDF p. 63 ↗

The original discontinued-operation translation movement prints(266), giving a40 difference against its printed dash total and closing translation reserve. The Group counterpart prints(226); neither source value is replaced.

Company changes in equity — FY2024 — FY2025 source

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Company changes in equity — FY2024 — FY2025 source from ANNUAL REPORT
Metric / unit 2024Company — Share capital2024Company — Share premium2024Company — Share in translation reserve of subsidiaries2024Company — Share in revaluation reserve of subsidiaries2024Company — Share in remeasurement retirement plans of subsidiaries2024Company — Share in hedging reserve of a subsidiary2024Company — Reserve for own shares2024Company — Retained earnings / accumulated losses2024Company — Total equity Source
2024
At 30 April 2023US$’000 19,449208,478(105,020)29,35446,0511,390(286)119,540318,956 PDF p. 64
Total comprehensive loss for the year
Loss for the yearUS$’000 –––––––(129,157)(129,157) PDF p. 64
Other comprehensive (loss) income
Currency translation differencesUS$’000 ––(6,948)–––––(6,948) PDF p. 64
Remeasurement of retirement plans, net of taxUS$’000 ––––6,251–––6,251 PDF p. 64
Effective portion of changes in fair value of cash flow hedges, net of taxUS$’000 –––––4,501––4,501 PDF p. 64 Label p. 64
Total other comprehensive (loss) incomeUS$’000 ––(6,948)–6,2514,501––3,804 PDF p. 64
Total comprehensive (loss) income for the yearUS$’000 ––(6,948)–6,2514,501–(129,157)(125,353) PDF p. 64
Company
Redemption of shares by subsidiaryUS$’000 –––––––(61,074)(61,074) PDF p. 64
DividendsUS$’000 –––––––(2,542)(2,542) PDF p. 64
Total contributions by and distributions to ownersUS$’000 –––––––(63,616)(63,616) PDF p. 64
At 30 April 2024US$’000 19,449208,478(111,968)29,35452,3025,891(286)(73,233)129,987 PDF p. 64
Definitions & sources

Original report: PDF p. 64 ↗

Company changes in equity — FY2023 — FY2025 source

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Company changes in equity — FY2023 — FY2025 source from ANNUAL REPORT
Metric / unit 2023Company — Share capital2023Company — Share premium2023Company — Share in translation reserve of subsidiaries2023Company — Share in revaluation reserve of subsidiaries2023Company — Share in remeasurement retirement plans of subsidiaries2023Company — Share in hedging reserve of a subsidiary2023Company — Reserve for own shares2023Company — Retained earnings / accumulated losses2023Company — Total equity Source
2023
At 30 April 2022US$’000 29,449298,478(95,322)14,27843,752(4,963)(286)140,320425,706 PDF p. 65
Total comprehensive income for the year
Profit for the yearUS$’000 –––––––16,94916,949 PDF p. 65
Other comprehensive income (loss)
Currency translation differencesUS$’000 ––(9,698)–––––(9,698) PDF p. 65
Gain on property revaluation, net of taxUS$’000 –––15,076––––15,076 PDF p. 65
Remeasurement of retirement plans, net of taxUS$’000 ––––2,299–––2,299 PDF p. 65
Effective portion of changes in fair value of cash flow hedges, net of taxUS$’000 –––––6,353––6,353 PDF p. 65 Label p. 65
Total other comprehensive income (loss)US$’000 ––(9,698)15,0762,2996,353––14,030 PDF p. 65
Total comprehensive income (loss) for the yearUS$’000 ––(9,698)15,0762,2996,353–16,94930,979 PDF p. 65
Company
Redemption of A-2 preference sharesUS$’000 (10,000)(90,000)––––––(100,000) PDF p. 65
DividendsUS$’000 –––––––(37,729)(37,729) PDF p. 65
Total contributions by and distributions to ownersUS$’000 (10,000)(90,000)–––––(37,729)(137,729) PDF p. 65
At 30 April 2023US$’000 19,449208,478(105,020)29,35446,0511,390(286)119,540318,956 PDF p. 65
Definitions & sources

Original report: PDF p. 65 ↗

Group / Company cash flows — physical66 — FY2025 source

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Group / Company cash flows — physical66 — FY2025 source from ANNUAL REPORT
Metric / unit 2025Group2024Group2023Group2025Company2024Company2023Company Source
Group / Company cash flows — physical66 — FY2025 source
Cash flows from operating activities (Loss) profit for the year – continuing operationsUS$’000 48,857(20,044)22,376(794,568)(129,157)16,949 PDF p. 66 Label p. 66
(Loss) profit for the year – discontinued operationsUS$’000 (892,370)(111,905)3,001––– PDF p. 66 Label p. 66
Adjustments for continuing operations Tax expense – currentUS$’000 17,24713,96824,28817716371 PDF p. 66 Label p. 66
Tax expense – (deferred)US$’000 (214)72(6,066)(196)(107)(19) PDF p. 66
Depreciation of property, plant and equipmentUS$’000 159,366136,742130,572––– PDF p. 66 Label p. 66
(Gain) loss on disposal of property, plant and equipmentUS$’000 (127)(22)575––– PDF p. 66 Label p. 66
Amortization of right-of-use assetsUS$’000 14,27514,06911,347–3193 PDF p. 66
Allowance for Inventory obsolescenceUS$’000 5713,0491,938––– PDF p. 66
Impairment (reversal) of trade and nontrade receivablesUS$’000 9286(180)20,033–– PDF p. 66 Label p. 66
Finance expenseUS$’000 79,90278,17850,33548,53347,51132,229 PDF p. 66
Finance incomeUS$’000 (669)(982)(872)––(8) PDF p. 66
Gain on disposal of joint ventureUS$’000 (40,817)––––– PDF p. 66
Share in net (profit) loss of joint venture and subsidiariesUS$’000 3901,0621,486715,55572,671(61,304) PDF p. 66 Label p. 66
Net loss (gain) on derivative financial instrumentUS$’000 –(1,752)–––– PDF p. 66 Label p. 66
Unrealized foreign exchange loss (gain)US$’000 (3,860)(1,002)(968)53(68)(61) PDF p. 66 Label p. 66
Adjustments for discontinued operations Tax expense – currentUS$’000 237352,471––– PDF p. 66 Label p. 66
Tax expense (credit) – (deferred)US$’000 24,511(32,583)(3,526)––– PDF p. 66
Depreciation of property, plant and equipmentUS$’000 30,16524,55523,867––– PDF p. 66 Label p. 66
Loss (gain) on disposal of property, plant and equipmentUS$’000 51,575(1,732)184––– PDF p. 66 Label p. 66
Amortization of right-of-use assetUS$’000 17,55618,51321,625––– PDF p. 66
Impairment of goodwill and trademarksUS$’000 454,055––––– PDF p. 66 Label p. 66
Amortization of intangible assetUS$’000 6,8727,0346,967––– PDF p. 66
Allowance for inventory obsolescenceUS$’000 60,64915,6517,604––– PDF p. 66
Impairment (reversal) of trade and nontrade receivablesUS$’000 132266(1)––– PDF p. 66 Label p. 66
Finance expenseUS$’000 174,146121,635156,917––– PDF p. 66
Finance incomeUS$’000 (108)(3,432)(3,844)––– PDF p. 66
Net gain on derivative assetUS$’000 2,430430–––– PDF p. 66
SubtotalUS$’000 205,699261,811450,096(10,413)(8,956)(12,050) PDF p. 66
Changes in:
Biological assetsUS$’000 2,832(5,864)(632)––– PDF p. 66
InventoriesUS$’000 249,47614,558(396,413)––– PDF p. 66
Trade and other receivablesUS$’000 (10,314)15,954(18,002)(13,536)7,058(5,023) PDF p. 66
Prepaid expenses and other current assetsUS$’000 (4,490)(1,998)(13,456)–(54)920 PDF p. 66 Label p. 66
Other assetsUS$’000 (2,781)9,335(7,813)–45– PDF p. 66
Trade payables and other current liabilitiesUS$’000 33,44540,16420,69532150(725) PDF p. 66 Label p. 66
Employee benefitsUS$’000 2,4154,952(15,902)130126107 PDF p. 66
Operating cash flowsUS$’000 476,282338,91218,573(23,787)(1,631)(16,771) PDF p. 66
Taxes paidUS$’000 (11,609)(4,519)(21,336)––– PDF p. 66
Net cash flows generated from (used in) operating activitiesUS$’000 464,673334,393(2,763)(23,787)(1,631)(16,771) PDF p. 66 Label p. 66
Definitions & sources

Original report: PDF p. 66 ↗

Group / Company cash flows — physical67 — FY2025 source

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Group / Company cash flows — physical67 — FY2025 source from ANNUAL REPORT
Metric / unit 2025Group2024Group2023Group2025Company2024Company2023Company Source
Group / Company cash flows — physical67 — FY2025 source
Cash flows from investing activities Acquisitions of property, plant and equipmentUS$’000 (187,918)(187,606)(237,922)––– PDF p. 67 Label p. 67
Proceeds from disposal of property, plant and equipmentUS$’000 58,3616,445210––– PDF p. 67 Label p. 67
Additions to investments in joint venturesUS$’000 (1,499)(1,028)(4,090)––– PDF p. 67 Label p. 67
Additions to unquoted equity instrumentUS$’000 (1,162)––(1,162)–– PDF p. 67 Label p. 67
Transaction cost paid in share swapUS$’000 (2,550)– PDF p. 67 Label p. 67
Interest receivedUS$’000 5767034,434––8 PDF p. 67
Additional advances to joint venturesUS$’000 ––(185)––(185) PDF p. 67 Label p. 67
Acquisition of intangible assets, net of transaction costsUS$’000 ––(71,761)––– PDF p. 67 Label p. 67
Advances to related companyUS$’000 –––(11,955)(10,401)(110,384) PDF p. 67
Dividend receivedUS$’000 –––36,59018,99488,503 PDF p. 67
Net cash flows (used in) generated from investing activitiesUS$’000 (134,192)(181,486)(309,314)23,4738,593(22,058) PDF p. 67 Label p. 67
Cash flows from financing activities Proceeds from borrowingsUS$’000 2,742,7224,761,9674,746,95393,896266,600128,500 PDF p. 67 Label p. 67
Repayment of borrowingsUS$’000 (2,780,667)(4,720,243)(4,032,573)(193,576)(299,538)(168,071) PDF p. 67
Redemption of preference share capitalUS$’000 ––(100,000)––(100,000) PDF p. 67 Label p. 67
Interest paidUS$’000 (196,941)(190,705)(144,006)(36,696)(40,850)(29,165) PDF p. 67
Issuance of senior perpetual sharesUS$’000 –67,637–––– PDF p. 67 Label p. 67
Payments of lease liabilityUS$’000 (37,835)(38,242)(42,685)––– PDF p. 67
Redemption of shares of subsidiaryUS$’000 –(37,857)–––– PDF p. 67 Label p. 67
Settlement of derivativeUS$’000 –(29,856)–––– PDF p. 67
Payment of debt related costsUS$’000 (76,861)(4,764)(20,295)(3,207)(389)(218) PDF p. 67
Dividends paid to equity holders of the parentUS$’000 –(2,542)(37,729)–(2,542)(37,729) PDF p. 67 Label p. 67
Dividends paid to non- controlling interests of a subsidiaryUS$’000 (18,416)(2,284)(11,158)––– PDF p. 67 Label p. 67
Redemption cost on senior secured notesUS$’000 ––(44,530)––– PDF p. 67 Label p. 67
Net (repayments) collections of advances from related companiesUS$’000 –––(41,699)(239,291)38,412 PDF p. 67 Label p. 67
Advances from related companiesUS$’000 38,15234,905–181,335308,968205,697 PDF p. 67 Label p. 67
Net cash flows (used in) generated from financing activitiesUS$’000 (329,846)(161,984)313,97753(7,042)37,426 PDF p. 67 Label p. 67
Definitions & sources

Original report: PDF p. 67 ↗

Group / Company cash flows — physical68 — FY2025 source

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Group / Company cash flows — physical68 — FY2025 source from ANNUAL REPORT
Metric / unit 2025Group2024Group2023Group2025Company2024Company2023Company Source
Group / Company cash flows — physical68 — FY2025 source
Net (decrease) increase in cash and cash equivalentsUS$’000 635(9,077)1,900(261)(80)(1,403) PDF p. 68 Label p. 68
Effect of exchange rate changes on cash and cash equivalents held in foreign currencyUS$’000 2,8022,364(3,917)(11)(4)(172) PDF p. 68 Label p. 68
Cash and cash equivalents at beginning of yearUS$’000 13,12319,83621,8534705542,129 PDF p. 68 Label p. 68
Cash and cash equivalents at end of yearUS$’000 16,56013,12319,836198470554 PDF p. 68 Label p. 68
Definitions & sources

Original report: PDF p. 68 ↗

Five-Year Summary

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Five-Year Summary from ANNUAL REPORT
Metric / unit 2025FY2025 Continuing Operations2024FY2024 Continuing Operations2025FY20252024FY20242023FY20232022FY20222021FY2021 Source
Profitability
TurnoverUS$ million 789.5710.82,450.52,427.72,421.32,342.12,162.7 PDF p. 20
Gross ProfitUS$ million 224.0172.2321.8419.6607.0622.7556.0 PDF p. 20
EBITDAUS$ million 140.3103.3(507.1)130.5329.7351.5309.0 PDF p. 20
EBITDA - without Non-Recurring itemsUS$ million 140.3103.378.6149.6337.2351.5309.0 PDF p. 20
Profit/(loss) from OperationsUS$ million 146.771.3(546.9)45.0245.6267.3211.9 PDF p. 20
Net Profit Attributable to OwnersUS$ million 48.9(24.9)(796.4)(129.2)16.9100.063.3 PDF p. 20
EPS (US cents)US cents per share 2.51(1.28)(40.97)(6.64)0.664.172.24 PDF p. 20
Net Profit - without Non-Recurring itemsUS$ million 8.0(24.9)(168.9)(115.8)72.2100.063.3 PDF p. 20
EPS - without Non-Recurring items (US cents)US cents per share 0.41(1.28)(8.69)(5.96)3.504.172.24 PDF p. 20
Gross Margin (%)% 28.424.213.117.325.126.625.7 PDF p. 20
EBITDA Margin (%)% 17.814.5nm5.413.615.014.3 PDF p. 20
Operating Margin (%)% 18.610.0nm1.910.111.49.8 PDF p. 20
Net Margin (%)% 6.2nmnmna0.74.32.9 PDF p. 20
EPS Growth (%)% nananmnm(84.2)86.2143.1 PDF p. 20
Return on Equity (%)% nm13.6nmna3.917.610.5 PDF p. 20
Return on Assets (%)% 6.2nmnmna0.64.02.5 PDF p. 20
Balance Sheet
CashUS$ million 11.19.511.113.119.821.929.4 PDF p. 20
DebtUS$ million 1,045.21,127.81,045.22,296.02,273.41,567.41,285.7 PDF p. 20
Net DebtUS$ million 1,034.11,118.31,034.12,282.92,253.51,545.51,256.3 PDF p. 20
Fixed AssetsUS$ million 377.2360.0377.2670.3659.0577.6544.8 PDF p. 20
Total AssetsUS$ million 816.4763.62,261.43,112.93,139.72,584.92,417.9 PDF p. 20
Shareholders' EquityUS$ million (621.1)253.2(621.1)253.2385.8494.7642.5 PDF p. 20
Net Tangible Asset Per Share (US cents)US cents per share (36.5)(31.7)(36.5)(31.7)(22.4)(18.6)(21.3) PDF p. 20
Net Debt to Equity (%)% nm441.8nm901.8584.2312.4195.5 PDF p. 20
Net Debt to EBITDA (x)x 7.410.8nm17.56.84.44.1 PDF p. 20
Net Debt to Adjusted EBITDA (x)x 7.410.813.215.36.74.44.1 PDF p. 20
Cash Flow
Cash Flow from OperationsUS$ million 346.8153.8464.7369.3(2.8)280.7315.3 PDF p. 20
Capital ExpenditureUS$ million 168.8144.5187.9187.6237.9202.7164.0 PDF p. 20
Share Statistics
Number of Outstanding Ordinary Shares (m)millions of ordinary shares 1,944.01,944.01,944.01,944.01,944.01,944.01,944.0 PDF p. 20
Singapore Exchange
Share Price4 (S$)S$ 0.0670.1090.0670.1090.2350.3800.340 PDF p. 20
Share Price (US$ equivalent)US$ 0.0510.0800.0510.0800.1760.2740.256 PDF p. 20
Market Capitalization (S$ m)S$ m 130.2211.9130.2211.9456.8738.7660.9 PDF p. 20
Market Capitalization (US$ m)US$ m 99.4155.899.4155.8342.2532.7498.4 PDF p. 20
US$ : S$exchange rate 1.311.361.311.361.341.391.33 PDF p. 20
Price Earnings Multiple2 (x)x 2.0nmnmnm30.010.010.0 PDF p. 20
Philippine Stock Exchange
Share Price4 (Peso)Philippine peso per share 2.895.102.895.1011.0414.2413.30 PDF p. 20
Share Price (US$ equivalent)US$ 0.050.090.050.090.200.270.28 PDF p. 20
Market Capitalization (US$ m)US$ m 100.4172.2100.4172.2386.7528.9536.9 PDF p. 20
US$ : PhPexchange rate 55.957.655.957.655.552.348.2 PDF p. 20
Price Earnings Multiple2 (x)x 2.1nmnmnm30.16.512.3 PDF p. 20
Dividend
Dividend Per Share5 (US cents)US cents per share nana--0.131.701.20 PDF p. 20
Dividend Per Share (Singapore cents)Singapore cents per share nana--0.172.361.62 PDF p. 20
Dividend Yield (%)% nana--0.76.24.8 PDF p. 20
Dividend Payout (%)% nana--15.033.037.0 PDF p. 20
Definitions & sources

Original report: PDF p. 20 ↗

1 Continuing operations refers to DMPL ex-US business. The US business had been classified as discontinued operations, as per IFRS 5, as of 30 April 2025. Assets and liabilities of the discontinued business are classified as “Noncurrent assets held for sale” and “Liabilities directly associated with assets held for sale” in the consolidated balance sheet at the end of FY2025. In FY2025, the Continuing operations recognized a non-recurring gain of US$40.8 million from the share swap in India, classified under operating profit. 2 The profitability of the Group in FY2020 and FY2023-24 included non-recurring items in the USA, and a complete write-down of its investment and other assets in the US subsidiaries in FY2025. 3 DMPL ordinary shares were listed on 2 August 1999 on the Singapore Exchange and on 10 June 2013 on the Philippine Stock Exchange (PSE). Singapore share prices are converted to US cents for the purpose of computing financial ratios. DMPL did a 2:10 Bonus Issue with ex-date of 9 April 2013. It also did a Rights Issue in March 2015. New shares issued resulted in a 33% dilution. 4 Based on fiscal yearend prices, i.e. 30 April. 5 A special dividend was declared in FY2020 as the private equity investment in Del Monte Philippines, Inc. generated a net gain of US$77 million for DMPL. DEL MONTE PACIFIC LIMITED 18 ANNUAL REPORT 2025

The summary Cash Flow from Operations FY2024 amount369.3(US$million) differs from334,393(US$000) in the current primary cash-flow statement. Both original labels and values are retained; no reconciliation is inferred.

Statements of financial position — FY2023 source

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Statements of financial position — FY2023 source from ANNUAL REPORT
Metric / unit 2023Group2022Group2023Company2022Company Source
Non current assets
Property, plant and equipment – netUS$’000 658,991577,647–– PDF p. 113
Right-of-use assetsUS$’000 100,566123,53977132 PDF p. 113
Investments in subsidiariesUS$’000 ––967,159980,008 PDF p. 113
Investments in joint venturesUS$’000 20,16117,1722,6232,836 PDF p. 113
Intangible assets and goodwillUS$’000 753,841688,047–– PDF p. 113
Deferred tax assets – netUS$’000 118,060116,745–– PDF p. 113
Biological assetsUS$’000 3,0072,735–– PDF p. 113
Pension assets – netUS$’000 10,6309,79960– PDF p. 113
Other noncurrent assetsUS$’000 42,25030,4115,02349 PDF p. 113
SubtotalUS$’000 1,707,5061,566,095974,942983,025 PDF p. 113
Current assets
Biological assetsUS$’000 44,85247,346–– PDF p. 113
InventoriesUS$’000 1,076,772685,958–– PDF p. 113
Trade and other receivablesUS$’000 231,036214,55326,40684,832 PDF p. 113
Prepaid expenses and other current assetsUS$’000 59,66749,05294931 PDF p. 113
Cash and cash equivalentsUS$’000 19,83621,8535542,129 PDF p. 113
SubtotalUS$’000 1,432,1631,018,76227,05487,892 PDF p. 113
Total assetsUS$’000 3,139,6692,584,8571,001,9961,070,917 PDF p. 113
Equity
Share capitalUS$’000 19,44929,44919,44929,449 PDF p. 113
Share premiumUS$’000 208,339298,339208,478298,478 PDF p. 113
Retained earningsUS$’000 119,540140,320119,540140,320 PDF p. 113
ReservesUS$’000 (28,511)(42,541)(28,511)(42,541) PDF p. 113
Equity attributable to owners of the CompanyUS$’000 318,817425,567318,956425,706 PDF p. 113
Non-controlling interestsUS$’000 66,94169,138–– PDF p. 113
Total equityUS$’000 385,758494,705318,956425,706 PDF p. 113
Noncurrent liabilities
Loans and borrowingsUS$’000 994,4771,088,012241,959434,587 PDF p. 113
Employee benefitsUS$’000 21,29424,342–12 PDF p. 113
Environmental remediation liabilitiesUS$’000 –203–– PDF p. 113
Lease liabilitiesUS$’000 72,20491,771–– PDF p. 113
Deferred tax liabilities - netUS$’000 11,63012,421498 PDF p. 113
Other noncurrent liabilitiesUS$’000 16,82623,023–– PDF p. 113
SubtotalUS$’000 1,116,4311,239,772242,008434,607 PDF p. 113
Current liabilities
Loans and borrowingsUS$’000 1,278,876479,354324,898170,571 PDF p. 113
Employee benefitsUS$’000 24,28036,958–– PDF p. 113
Trade payables and other current liabilitiesUS$’000 304,940302,833116,13440,029 PDF p. 113
Lease liabilitiesUS$’000 27,89229,549–– PDF p. 113
Current tax liabilitiesUS$’000 1,4921,686–4 PDF p. 113
SubtotalUS$’000 1,637,480850,380441,032210,604 PDF p. 113
Total liabilitiesUS$’000 2,753,9112,090,152683,040645,211 PDF p. 113
Total equity and liabilitiesUS$’000 3,139,6692,584,8571,001,9961,070,917 PDF p. 113
Definitions & sources

Original report: PDF p. 113 ↗

Income statements — FY2023 source

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Income statements — FY2023 source from ANNUAL REPORT
Metric / unit 2023Group2022Group2021Group2023Company2022Company2021Company Source
Income statements — FY2023 source
Revenue 24,US$’000 2,421,3132,342,0862,162,709––– PDF p. 114
Cost of salesUS$’000 (1,814,320)(1,719,429)(1,606,746)––– PDF p. 114
Gross profitUS$’000 606,993622,657555,963––– PDF p. 114
Distribution and selling expensesUS$’000 (229,272)(221,798)(200,417)––– PDF p. 114 Label p. 114
General and administrative expensesUS$’000 (120,334)(129,311)(144,053)(13,980)(12,983)(13,158) PDF p. 114 Label p. 114
Other (expenses) income – netUS$’000 (11,789)(4,258)3571,8361,6741,714 PDF p. 114 Label p. 114
Results from operating activitiesUS$’000 245,598267,290211,850(12,144)(11,309)(11,444) PDF p. 114 Label p. 114
Finance incomeUS$’000 14,2935,2017,534177145851 PDF p. 114
Finance expenseUS$’000 (215,861)(112,707)(114,110)(32,337)(13,238)(13,134) PDF p. 114
Net finance expenseUS$’000 (201,568)(107,506)(106,576)(32,160)(13,093)(12,283) PDF p. 114
Share in net (loss) income of joint ventures and subsidiariesUS$’000 (1,486)(4,954)(1,531)61,304124,43786,990 PDF p. 114 Label p. 114
Profit before taxationUS$’000 42,544154,830103,74317,000100,03563,263 PDF p. 114
Tax expense – netUS$’000 (17,167)(39,300)(27,273)(51)(4)(7) PDF p. 114
Profit for the yearUS$’000 25,377115,53076,47016,949100,03163,256 PDF p. 114
Profit attributable to:
Owners of the CompanyUS$’000 16,949100,03163,25616,949100,03163,256 PDF p. 114
Non-controlling interestsUS$’000 8,42815,49913,214––– PDF p. 114
SubtotalUS$’000 25,377115,53076,47016,949100,03163,256 PDF p. 114
Definitions & sources

Original report: PDF p. 114 ↗

Earnings per share — FY2023 source

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Earnings per share — FY2023 source from ANNUAL REPORT
Metric / unit 2023Group2022Group2021Group2023Company2022Company2021Company Source
Earnings per share
Basic earnings per share (US cents)US cents per share 0.664.172.24––– PDF p. 114 Label p. 114
Diluted earnings per share (US cents)US cents per share 0.664.172.24––– PDF p. 114 Label p. 114
Definitions & sources

Original report: PDF p. 114 ↗

Group comprehensive income — FY2023 source

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Group comprehensive income — FY2023 source from ANNUAL REPORT
Metric / unit 2023Group2022Group2021Group Source
Group
Profit for the yearUS$’000 25,377115,53076,470 PDF p. 115
Items that will or may be reclassified subsequently to profit or loss:
Currency translation differenceUS$’000 (11,146)(15,302)6,900 PDF p. 115
Effective portion of changes in fair value of cash flow hedgesUS$’000 9,095(8,805)4,283 PDF p. 115
Tax impact on share in cash flow hedgesUS$’000 (2,274)2,193(1,049) PDF p. 115
SubtotalUS$’000 (4,325)(21,914)10,134 PDF p. 115
Items that will not be reclassified to profit or loss:
Remeasurement of retirement plansUS$’000 3,41612,76054,580 PDF p. 115
Tax impact on remeasurement of retirement plansUS$’000 (821)(3,255)(13,880) PDF p. 115
Gain on property revaluationUS$’000 22,121–– PDF p. 115
Tax impact on revaluation reserveUS$’000 (5,828)–629 PDF p. 115
SubtotalUS$’000 18,8889,50541,329 PDF p. 115
Other comprehensive income (loss) for the year, net of taxUS$’000 14,563(12,409)51,463 PDF p. 115
Total comprehensive income for the yearUS$’000 39,940103,121127,933 PDF p. 115
Total comprehensive income attributable to:
Owners of the CompanyUS$’000 30,97989,196110,777 PDF p. 115
Non-controlling interestsUS$’000 8,96113,92517,156 PDF p. 115
SubtotalUS$’000 39,940103,121127,933 PDF p. 115
Definitions & sources

Original report: PDF p. 115 ↗

Company comprehensive income — FY2023 source

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Company comprehensive income — FY2023 source from ANNUAL REPORT
Metric / unit 2023Company2022Company2021Company Source
Company
Profit for the yearUS$’000 16,949100,03163,256 PDF p. 116
Items that will or may be reclassified subsequently to profit or loss:
Currency translation differenceUS$’000 (9,698)(13,351)6,026 PDF p. 116
Effective portion of changes in fair value of cash flow hedgesUS$’000 8,471(8,239)4,008 PDF p. 116
Tax impact on share in cash flow hedgesUS$’000 (2,118)2,052(982) PDF p. 116
SubtotalUS$’000 (3,345)(19,538)9,052 PDF p. 116
Items that will not be reclassified to profit or loss:
Remeasurement of retirement plansUS$’000 3,02711,68550,856 PDF p. 116
Tax impact on remeasurement of retirement plansUS$’000 (728)(2,982)(12,934) PDF p. 116
Gain on property revaluationUS$’000 20,493–– PDF p. 116
Derecognition (impact) of tax on revaluation reserveUS$’000 (5,417)–547 PDF p. 116
SubtotalUS$’000 17,3758,70338,469 PDF p. 116
Other comprehensive income (loss) for the year, net of taxUS$’000 14,030(10,835)47,521 PDF p. 116
Total comprehensive income for the yearUS$’000 30,97989,196110,777 PDF p. 116
Definitions & sources

Original report: PDF p. 116 ↗

Group changes in equity — FY2023 — FY2023 source

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Group changes in equity — FY2023 — FY2023 source from ANNUAL REPORT
Metric / unit 2023Group — Share capital2023Group — Share premium2023Group — Translation reserve2023Group — Revaluation reserve2023Group — Remeasurement retirement plans2023Group — Hedging reserve2023Group — Reserve for own shares2023Group — Retained earnings / accumulated losses2023Group — Equity attributable to owners2023Group — Non-controlling interests2023Group — Total equity Source
2023
At 30 April 2022US$’000 29,449298,339(95,322)14,27843,752(4,963)(286)140,320425,56769,138494,705 PDF p. 117
Total comprehensive income for the year
Profit for the yearUS$’000 –––––––16,94916,9498,42825,377 PDF p. 117
Other comprehensive income (loss)
Currency translation differencesUS$’000 ––(9,698)–––––(9,698)(1,448)(11,146) PDF p. 117
Gain on property revaluation, net of taxUS$’000 –––15,076––––15,0761,21716,293 PDF p. 117
Remeasurement of retirement plans, net of taxUS$’000 ––––2,299–––2,2992962,595 PDF p. 117
Effective portion of changes in fair value of cash flow hedges, net of taxUS$’000 –––––6,353––6,3534686,821 PDF p. 117 Label p. 117
Total other comprehensive income (loss)US$’000 ––(9,698)15,0762,2996,353––14,03053314,563 PDF p. 117
Total comprehensive income (loss) for the yearUS$’000 ––(9,698)15,0762,2996,353–16,94930,9798,96139,940 PDF p. 117
Transactions with owners of the Company recognized directly in equity Contributions by and distributions to owners of the Company
Redemption of A-2 preference sharesUS$’000 (10,000)(90,000)––––––(100,000)–(100,000) PDF p. 117
DividendsUS$’000 –––––––(37,729)(37,729)(11,158)(48,887) PDF p. 117
Total contributions by and distributions to ownersUS$’000 (10,000)(90,000)–––––(37,729)(137,729)(11,158)(148,887) PDF p. 117
At 30 April 2023US$’000 19,449208,339(105,020)29,35446,0511,390(286)119,540318,81766,941385,758 PDF p. 117
Definitions & sources

Original report: PDF p. 117 ↗

Group changes in equity — FY2022 — FY2023 source

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Group changes in equity — FY2022 — FY2023 source from ANNUAL REPORT
Metric / unit 2022Group — Share capital2022Group — Share premium2022Group — Translation reserve2022Group — Revaluation reserve2022Group — Remeasurement retirement plans2022Group — Hedging reserve2022Group — Share option reserve2022Group — Reserve for own shares2022Group — Retained earnings / accumulated losses2022Group — Equity attributable to owners2022Group — Non-controlling interests2022Group — Total equity Source
2022
At 30 April 2021US$’000 49,449478,339(81,971)14,27835,0491,2241,753(286)83,349581,18461,312642,496 PDF p. 118
Total comprehensive income for the year
Profit for the yearUS$’000 ––––––––100,031100,03115,499115,530 PDF p. 118
Other comprehensive income (loss)
Currency translation differencesUS$’000 ––(13,351)––––––(13,351)(1,951)(15,302) PDF p. 118
Remeasurement of retirement plans, net of taxUS$’000 ––––8,703––––8,7038029,505 PDF p. 118 Label p. 118
Effective portion of changes in fair value of cash flow hedges, net of taxUS$’000 –––––(6,187)–––(6,187)(425)(6,612) PDF p. 118 Label p. 118
Total other comprehensive income (loss)US$’000 ––(13,351)–8,703(6,187)–––(10,835)(1,574)(12,409) PDF p. 118
Total comprehensive income (loss) for the yearUS$’000 ––(13,351)–8,703(6,187)––100,03189,19613,925103,121 PDF p. 118 Label p. 118
Transactions with owners of the Company recognized directly in equity Contributions by and distributions to owners of the Company
Redemption of A-1 preference sharesUS$’000 (20,000)(180,000)–––––––(200,000)–(200,000) PDF p. 118
Cancelled optionsUS$’000 ––––––(1,753)––(1,753)(207)(1,960) PDF p. 118
DividendsUS$’000 ––––––––(43,060)(43,060)(5,892)(48,952) PDF p. 118
Total contributions by and distributions to ownersUS$’000 (20,000)(180,000)––––(1,753)–(43,060)(244,813)(6,099)(250,912) PDF p. 118 Label p. 118
At 30 April 2022US$’000 29,449298,339(95,322)14,27843,752(4,963)–(286)140,320425,56769,138494,705 PDF p. 118
Definitions & sources

Original report: PDF p. 118 ↗

Group changes in equity — FY2021 — FY2023 source

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Group changes in equity — FY2021 — FY2023 source from ANNUAL REPORT
Metric / unit 2021Group — Share capital2021Group — Share premium2021Group — Translation reserve2021Group — Revaluation reserve2021Group — Remeasurement retirement plans2021Group — Hedging reserve2021Group — Share option reserve2021Group — Reserve for own shares2021Group — Retained earnings / accumulated losses2021Group — Equity attributable to owners2021Group — Non-controlling interests2021Group — Total equity Source
2021
At 30 April 2020US$’000 49,449478,339(87,997)13,731(2,873)(1,802)1,753(286)60,763511,07754,820565,897 PDF p. 119
Total comprehensive income for the year
Profit for the yearUS$’000 ––––––––63,25663,25613,21476,470 PDF p. 119
Other comprehensive income
Currency translation differencesUS$’000 ––6,026––––––6,0268746,900 PDF p. 119
Gain on property revaluation, net of taxUS$’000 –––547–––––54782629 PDF p. 119
Remeasurement of retirement plans, net of taxUS$’000 ––––37,922––––37,9222,77840,700 PDF p. 119 Label p. 119
Effective portion of changes in fair value of cash flow hedges, net of taxUS$’000 –––––3,026–––3,0262083,234 PDF p. 119 Label p. 119
Total other comprehensive incomeUS$’000 ––6,02654737,9223,026–––47,5213,94251,463 PDF p. 119
Total comprehensive income for the yearUS$’000 ––6,02654737,9223,026––63,256110,77717,156127,933 PDF p. 119
Transactions with owners of the Company recognized directly in equity Contributions by and distributions to owners of the Company
Sale of shares of a subsidiaryUS$’000 ––––––––9,1359,1352,20111,336 PDF p. 119
DividendsUS$’000 ––––––––(49,805)(49,805)(12,865)(62,670) PDF p. 119
Total contributions by and distributions to ownersUS$’000 ––––––––(40,670)(40,670)(10,664)(51,334) PDF p. 119 Label p. 119
At 30 April 2021US$’000 49,449478,339(81,971)14,27835,0491,2241,753(286)83,349581,18461,312642,496 PDF p. 119
Definitions & sources

Original report: PDF p. 119 ↗

Company changes in equity — FY2023 — FY2023 source

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Company changes in equity — FY2023 — FY2023 source from ANNUAL REPORT
Metric / unit 2023Company — Share capital2023Company — Share premium2023Company — Share in translation reserve of subsidiaries2023Company — Share in revaluation reserve of subsidiaries2023Company — Share in remeasurement retirement plans of subsidiaries2023Company — Share in hedging reserve of a subsidiary2023Company — Reserve for own shares2023Company — Retained earnings / accumulated losses2023Company — Total equity Source
2023
At 30 April 2022US$’000 29,449298,478(95,322)14,27843,752(4,963)(286)140,320425,706 PDF p. 120
Total comprehensive income for the year
Profit for the yearUS$’000 –––––––16,94916,949 PDF p. 120
Other comprehensive income (loss)
Currency translation differencesUS$’000 ––(9,698)–––––(9,698) PDF p. 120
Gain on property revaluation, net of taxUS$’000 –––15,076––––15,076 PDF p. 120
Remeasurement of retirement plans, net of taxUS$’000 ––––2,299–––2,299 PDF p. 120
Effective portion of changes in fair value of cash flow hedges, net of taxUS$’000 –––––6,353––6,353 PDF p. 120 Label p. 120
Total other comprehensive income (loss)US$’000 ––(9,698)15,0762,2996,353––14,030 PDF p. 120
Total comprehensive income (loss) for the yearUS$’000 ––(9,698)15,0762,2996,353–16,94930,979 PDF p. 120
Transactions with owners of the Company recognized directly in equity Contributions by and distributions to owners of the Company
Redemption of A-2 preference sharesUS$’000 (10,000)(90,000)––––––(100,000) PDF p. 120
DividendsUS$’000 –––––––(37,729)(37,729) PDF p. 120
Total contributions by and distributions to ownersUS$’000 (10,000)(90,000)–––––(37,729)(137,729) PDF p. 120
At 30 April 2023US$’000 19,449208,478(105,020)29,35446,0511,390(286)119,540318,956 PDF p. 120
Definitions & sources

Original report: PDF p. 120 ↗

Company changes in equity — FY2022 — FY2023 source

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Company changes in equity — FY2022 — FY2023 source from ANNUAL REPORT
Metric / unit 2022Company — Share capital2022Company — Share premium2022Company — Share in translation reserve of subsidiaries2022Company — Share in revaluation reserve of subsidiaries2022Company — Share in remeasurement retirement plans of subsidiaries2022Company — Share in hedging reserve of a subsidiary2022Company — Share option reserve2022Company — Reserve for own shares2022Company — Retained earnings / accumulated losses2022Company — Total equity Source
2022
At 30 April 2021US$’000 49,449478,478(81,971)14,27835,0491,2241,753(286)83,349581,323 PDF p. 121
Total comprehensive income for the year
Profit for the yearUS$’000 ––––––––100,031100,031 PDF p. 121
Other comprehensive income (loss)
Currency translation differencesUS$’000 ––(13,351)––––––(13,351) PDF p. 121
Remeasurement of retirement plans, net of taxUS$’000 ––––8,703––––8,703 PDF p. 121
Effective portion of changes in fair value of cash flow hedges, net of taxUS$’000 –––––(6,187)–––(6,187) PDF p. 121 Label p. 121
Total other comprehensive income (loss)US$’000 ––(13,351)–8,703(6,187)–––(10,835) PDF p. 121
Total comprehensive income (loss) for the yearUS$’000 ––(13,351)–8,703(6,187)––100,03189,196 PDF p. 121
Transactions with owners of the Company recognized directly in equity Contributions by and distributions to owners of the Company
Redemption of A-1 preference sharesUS$’000 (20,000)(180,000)–––––––(200,000) PDF p. 121
Cancelled optionsUS$’000 ––––––(1,753)––(1,753) PDF p. 121
DividendsUS$’000 ––––––––(43,060)(43,060) PDF p. 121
Total contributions by and distributions to ownersUS$’000 (20,000)(180,000)––––(1,753)–(43,060)(244,813) PDF p. 121
At 30 April 2022US$’000 29,449298,478(95,322)14,27843,752(4,963)–(286)140,320425,706 PDF p. 121
Definitions & sources

Original report: PDF p. 121 ↗

Company changes in equity — FY2021 — FY2023 source

12 metrics

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Company changes in equity — FY2021 — FY2023 source from ANNUAL REPORT
Metric / unit 2021Company — Share capital2021Company — Share premium2021Company — Share in translation reserve of subsidiaries2021Company — Share in revaluation reserve of subsidiaries2021Company — Share in remeasurement retirement plans of subsidiaries2021Company — Share in hedging reserve of a subsidiary2021Company — Share option reserve2021Company — Reserve for own shares2021Company — Retained earnings / accumulated losses2021Company — Total equity Source
2021
At 30 April 2020US$’000 49,449478,478(87,997)13,731(2,873)(1,802)1,753(286)60,763511,216 PDF p. 122
Total comprehensive income for the year
Profit for the yearUS$’000 ––––––––63,25663,256 PDF p. 122
Other comprehensive income
Currency translation differencesUS$’000 ––6,026––––––6,026 PDF p. 122
Gain on property revaluation, net of taxUS$’000 –––547–––––547 PDF p. 122
Remeasurement of retirement plans, net of taxUS$’000 ––––37,922––––37,922 PDF p. 122
Effective portion of changes in fair value of cash flow
hedges, net of taxUS$’000 –––––3,026–––3,026 PDF p. 122
Total other comprehensive incomeUS$’000 ––6,02654737,9223,026–––47,521 PDF p. 122
Total comprehensive income for the yearUS$’000 ––6,02654737,9223,026––63,256110,777 PDF p. 122
Transactions with owners of the Company recognized directly in equity Contributions by and distributions to owners of the Company
Sale of shares of a subsidiaryUS$’000 ––––––––9,1359,135 PDF p. 122
DividendsUS$’000 ––––––––(49,805)(49,805) PDF p. 122
Total contributions by and distributions to ownersUS$’000 ––––––––(40,670)(40,670) PDF p. 122
At 30 April 2021US$’000 49,449478,478(81,971)14,27835,0491,2241,753(286)83,349581,323 PDF p. 122
Definitions & sources

Original report: PDF p. 122 ↗

Group / Company cash flows — physical123 — FY2023 source

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Group / Company cash flows — physical123 — FY2023 source from ANNUAL REPORT
Metric / unit 2023Group2022Group2021Group2023Company2022Company2021Company Source
Group / Company cash flows — physical123 — FY2023 source
Cash flows from operating activities Profit for the yearUS$’000 25,377115,53076,47016,949100,03163,256 PDF p. 123 Label p. 123
for the year to net cash flows:
Depreciation of property, plant and equipmentUS$’000 154,439146,480139,950––– PDF p. 123 Label p. 123
Finance expenseUS$’000 211,353111,986113,61532,22912,97713,116 PDF p. 123
Amortization of right-of-use assetsUS$’000 32,97239,29237,2059393106 PDF p. 123 Label p. 123
Tax expense – currentUS$’000 26,75920,60533,059712251 PDF p. 123
Tax credit – deferredUS$’000 (9,592)18,695(5,786)(19)(18)(44) PDF p. 123
Amortization of intangible assetsUS$’000 6,9676,6506,650––– PDF p. 123 Label p. 123
Share in losses (earnings) of joint ventures and subsidiariesUS$’000 1,4864,9541,531(61,304)(124,437)(86,990) PDF p. 123 Label p. 123
Allowance for inventory obsolescenceUS$’000 9,5424,1357,043–– PDF p. 123 Label p. 123
Finance incomeUS$’000 (13,751)(2,629)(7,028)(177)(11)(846) PDF p. 123
Impairment loss in joint venturesUS$’000 –2,0002,096––– PDF p. 123 Label p. 123
Equity-settled share-based payment transactionsUS$’000 –(1,960)–––– PDF p. 123 Label p. 123
Unrealized foreign exchange loss (gain)US$’000 3,966(1,851)(11)10712713 PDF p. 123 Label p. 123
Impairment (reversal) of trade and nontrade receivablesUS$’000 (181)1,060144––– PDF p. 123 Label p. 123
Loss (gain) on disposal of property, plant and equipmentUS$’000 759789(1,333)––– PDF p. 123 Label p. 123
SubtotalUS$’000 450,096465,736403,605(12,051)(11,216)(11,338) PDF p. 123
Changes in:
Other assetsUS$’000 (7,813)(9,039)3,853–(49)– PDF p. 123
InventoriesUS$’000 (396,413)(137,944)(75,602)––– PDF p. 123
Biological assetsUS$’000 (632)(6,311)18,716––– PDF p. 123
Trade and other receivablesUS$’000 (18,002)(40,020)24,053(5,022)155 PDF p. 123
Prepaid expenses and other current assetsUS$’000 (13,456)(9,334)(3,161)920(110)(868) PDF p. 123 Label p. 123
Employee benefitsUS$’000 (15,902)1,80918,34510719290 PDF p. 123
Trade payables and other current liabilitiesUS$’000 20,69531,757(43,071)(725)(494)2,236 PDF p. 123 Label p. 123
Operating cash flowsUS$’000 18,573296,654346,738(16,771)(11,676)(9,825) PDF p. 123
Taxes paidUS$’000 (21,336)(15,916)(31,464)–(6)(76) PDF p. 123
Net cash flows generated from (used in) operating activitiesUS$’000 (2,763)280,738315,274(16,771)(11,682)(9,901) PDF p. 123 Label p. 123
Definitions & sources

Original report: PDF p. 123 ↗

Group / Company cash flows — physical124 — FY2023 source

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Group / Company cash flows — physical124 — FY2023 source from ANNUAL REPORT
Metric / unit 2023Group2022Group2021Group2023Company2022Company2021Company Source
Group / Company cash flows — physical124 — FY2023 source
Cash flows from investing activities Acquisitions of property, plant and equipmentUS$’000 (237,922)(202,659)(163,974)––– PDF p. 124 Label p. 124
Interest receivedUS$’000 4,4341,16951481114 PDF p. 124
Additions to investments in joint venturesUS$’000 (4,090)(1,001)–––– PDF p. 124 Label p. 124
Additional advances to joint venturesUS$’000 (185)(595)(840)(185)(595)(840) PDF p. 124 Label p. 124
Proceeds from disposal of property, plant and equipmentUS$’000 21023111,705––– PDF p. 124 Label p. 124
Collection of receivable from prior year sale of shares of subsidiary and settlement of transaction costsUS$’000 ––106,520––– PDF p. 124 Label p. 124
Proceeds from additional sale of shares of subsidiaryUS$’000 ––8,954––– PDF p. 124 Label p. 124
Investments in subsidiariesUS$’000 –––––(150,000) PDF p. 124
Acquisition of intangible assets, net of transaction costsUS$’000 (71,761)––––– PDF p. 124 Label p. 124
Advances to related companyUS$’000 –––(110,384)(67,874)(33,505) PDF p. 124
Dividend receivedUS$’000 –––88,50333,519242,721 PDF p. 124
Net cash flows (used in) from investing activitiesUS$’000 (309,314)(202,855)(37,121)(22,058)(34,939)58,390 PDF p. 124 Label p. 124
Cash flows from financing activities Proceeds from borrowingsUS$’000 4,746,9532,848,1134,299,181128,500333,000157,300 PDF p. 124 Label p. 124
Repayment of borrowingsUS$’000 (4,032,573)(2,547,034)(4,380,653)(168,071)(89,810)(158,911) PDF p. 124
Redemption of preference share capitalUS$’000 (100,000)(200,000)–(100,000)(200,000)– PDF p. 124 Label p. 124
Interest paidUS$’000 (144,006)(89,359)(77,349)(29,165)(11,004)(11,686) PDF p. 124
Dividends paid to equity holders of the parentUS$’000 (37,729)(43,060)(49,805)(37,729)(43,060)(49,805) PDF p. 124 Label p. 124
Payments of lease liabilityUS$’000 (42,685)(38,870)(43,377)–(52)(107) PDF p. 124
Dividends paid to non-controlling interestsUS$’000 (11,158)(5,892)(12,865)––– PDF p. 124 Label p. 124
Payment of debt related costsUS$’000 (20,295)(2,383)(20,551)(218)(2,383)(1,948) PDF p. 124
Redemption cost on Senior Secured NotesUS$’000 (44,530)––––– PDF p. 124 Label p. 124
Net collections (repayments) of advances from related companiesUS$’000 –––38,41220,941(238,611) PDF p. 124 Label p. 124
Advances from related companiesUS$’000 –––205,69739,034256,597 PDF p. 124 Label p. 124
Net cash flows from (used in) financing activitiesUS$’000 313,977(78,485)(285,419)37,42646,666(47,171) PDF p. 124 Label p. 124
Definitions & sources

Original report: PDF p. 124 ↗

Group / Company cash flows — physical125 — FY2023 source

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Group / Company cash flows — physical125 — FY2023 source from ANNUAL REPORT
Metric / unit 2023Group2022Group2021Group2023Company2022Company2021Company Source
Group / Company cash flows — physical125 — FY2023 source
Net increase (decrease) in cash and cash equivalentsUS$’000 1,900(602)(7,266)(1,403)451,318 PDF p. 125 Label p. 125
Effect of exchange rate changes on cash and cash equivalents held in foreign currencyUS$’000 (3,917)(6,980)3,236(172)(20)20 PDF p. 125 Label p. 125
Cash and cash equivalents at beginning of yearUS$’000 21,85329,43533,4652,1292,104766 PDF p. 125 Label p. 125
Cash and cash equivalents at end of yearUS$’000 19,83621,85329,4355542,1292,104 PDF p. 125 Label p. 125
Definitions & sources

Original report: PDF p. 125 ↗

Statements of financial position — FY2022 source

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Statements of financial position — FY2022 source from ANNUAL REPORT
Metric / unit 2022Group2021Group2022Company2021Company Source
Noncurrent assets
Property, plant and equipment – netUS$’000 577,647544,776–– PDF p. 125
Right-of-use assetsUS$’000 123,539135,20813225 PDF p. 125
Investments in subsidiariesUS$’000 ––980,008901,015 PDF p. 125
Investments in joint venturesUS$’000 17,17222,5302,8362,789 PDF p. 125
Intangible assets and goodwillUS$’000 688,047694,697–– PDF p. 125
Deferred tax assets – netUS$’000 116,745130,538–90 PDF p. 125
Biological assetsUS$’000 2,7352,655–– PDF p. 125
Pension assetsUS$’000 9,7997,889–– PDF p. 125
Other noncurrent assetsUS$’000 30,41125,32549– PDF p. 125
SubtotalUS$’000 1,566,0951,563,618983,025903,919 PDF p. 125
Current assets
Biological assetsUS$’000 47,34644,913–– PDF p. 125
InventoriesUS$’000 685,958557,602–– PDF p. 125
Trade and other receivablesUS$’000 214,553185,04984,83282,282 PDF p. 125
Prepaid expenses and other current assetsUS$’000 49,05237,286931998 PDF p. 125
Cash and cash equivalentsUS$’000 21,85329,4352,1292,104 PDF p. 125
SubtotalUS$’000 1,018,762854,28587,89285,384 PDF p. 125
Total assetsUS$’000 2,584,8572,417,9031,070,917989,303 PDF p. 125
Equity
Share capitalUS$’000 29,44949,44929,44949,449 PDF p. 125
Share premiumUS$’000 298,339478,339298,478478,478 PDF p. 125
Retained earningsUS$’000 140,32083,349140,32083,349 PDF p. 125
ReservesUS$’000 (42,541)(29,953)(42,541)(29,953) PDF p. 125
Equity attributable to owners of the CompanyUS$’000 425,567581,184425,706581,323 PDF p. 125
Non-controlling interestsUS$’000 69,13861,312–– PDF p. 125
Total equityUS$’000 494,705642,496425,706581,323 PDF p. 125
Noncurrent liabilities
Loans and borrowingsUS$’000 1,088,012953,290434,587293,561 PDF p. 125
Employee benefitsUS$’000 24,34231,86612376 PDF p. 125
Environmental remediation liabilitiesUS$’000 2037,429–– PDF p. 125
Lease liabilitiesUS$’000 91,771103,690–– PDF p. 125
Deferred tax liabilities – netUS$’000 12,4216,5998– PDF p. 125
Other noncurrent liabilitiesUS$’000 23,02318,697–– PDF p. 125
SubtotalUS$’000 1,239,7721,121,571434,607293,937 PDF p. 125
Current liabilities
Loans and borrowingsUS$’000 479,354332,453170,57169,810 PDF p. 125
Employee benefitsUS$’000 36,95838,275–– PDF p. 125
Trade payables and other current liabilitiesUS$’000 302,833254,72940,02944,233 PDF p. 125
Lease liabilitiesUS$’000 29,54925,113–– PDF p. 125
Current tax liabilitiesUS$’000 1,6863,2664– PDF p. 125
SubtotalUS$’000 850,380653,836210,604114,043 PDF p. 125
Total liabilitiesUS$’000 2,090,1521,775,407645,211407,980 PDF p. 125
Total equity and liabilitiesUS$’000 2,584,8572,417,9031,070,917989,303 PDF p. 125
Definitions & sources

Original report: PDF p. 125 ↗

Where the money comes from

Segment information

By geography

Operating Segments – Information about reportable segments (geographical segments with product revenue breakdown) 13 lines
Operating Segments – Information about reportable segments (geographical segments with product revenue breakdown)
Item / unit 2025Americas, year ended 30 April 20252024Americas, year ended 30 April 20242023Americas, year ended 30 April 20232025Asia Pacific, year ended 30 April 20252024Asia Pacific, year ended 30 April 20242023Asia Pacific, year ended 30 April 20232025Europe, year ended 30 April 20252024Europe, year ended 30 April 20242023Europe, year ended 30 April 20232025Total, year ended 30 April 20252024Total, year ended 30 April 20242023Total, year ended 30 April 2023 Source
Revenue
Meals and meal enhancersUS$'000 4,6629,91948,031216,789207,808199,9363,8043,4618,621225,255221,188256,588 PDF p. 162
Snacking and dessertsUS$'000 6627051,48389,09281,38381,61541523537890,16982,32383,476 PDF p. 162
Premium fresh fruitUS$'000 –––194,041160,684149,111–––194,041160,684149,111 PDF p. 162
BeveragesUS$'000 1,66210,33128,269142,847134,641141,1051,8881,9592,469146,397146,931171,843 PDF p. 162
OthersUS$'000 19,48113,3725,68461,34648,71961,84552,76637,59136,043133,59399,682103,572 PDF p. 162
TotalUS$'000 26,46734,32783,467704,115633,235633,61258,87343,24647,511789,455710,808764,590 PDF p. 162
Results
Operating IncomeUS$'000 2,731(3,751)3,782135,355107,075107,4347,129(1,888)6,942145,215101,436118,158 PDF p. 162
Unallocated G&AUS$'000 –––––––––(33,683)(29,398)(30,939) PDF p. 162
Other income (expense)US$'000 –––––––––35,136(786)3,360 PDF p. 162
Operating Income – Group levelUS$'000 2,731(3,751)3,782135,355107,075107,4347,129(1,888)6,942146,66871,25290,579 PDF p. 162
Other segment information
Share in net loss of joint venturesUS$'000 –––3901,0621,486–––3901,0621,486 PDF p. 162
Depreciation and amortizationUS$'000 –––173,641150,811141,919–––173,641150,811141,919 PDF p. 162
Capital expenditureUS$'000 –––168,415148,429182,489–––168,415148,429182,489 PDF p. 162
Notes

Group's Continuing Operations has two operating segments: geographical and product; management generally considers geographical as primary.

Revenue is analysed by product line within each geographical segment (Americas, Asia Pacific, Europe).

The 'Operating Income – Group level' and 'Share in net loss of joint ventures' labels wrap across lines in the source; quotes use the line fragment carrying the values.

Segment assets, liabilities and separate geographic non-current assets are not printed in this table.

Debt

Borrowings

Terms and debt repayment schedule – Group

Terms and debt repayment schedule – Group — Group
Item / unit 2025Face value, 30 April 20252025Carrying amount, 30 April 20252024Face value, 30 April 20242024Carrying amount, 30 April 2024 Source
Short-term borrowings
Unsecured bank loans [1] (PHP, 2025-2026)US$'000 44,97344,973102,982102,982 PDF p. 124
Unsecured bank loans [1] (US$, 2025-2026)US$'000 380,487380,487374,986374,986 PDF p. 124
Secured bank loans (US$, 2025)US$'000 50,00049,86826,57726,577 PDF p. 124
Long-term borrowings
Secured bank loan under Asset-Based Lending (ABL) Credit Agreement [2] (US$, 2027)US$'000 ––472,223465,275 PDF p. 124
Unsecured bank loans [1] (PHP, 2025-2030)US$'000 185,268184,387175,616174,504 PDF p. 124
Unsecured bank loans [1] (US$, 2026-2028)US$'000 131,500131,387138,773138,730 PDF p. 124
Unsecured bonds (US$, 2025)US$'000 ––90,00089,541 PDF p. 124
Unsecured 5Y bonds (PHP, 2025)US$'000 11,54811,52811,21611,158 PDF p. 124
Secured bridging loan (US$, 2028)US$'000 40,00039,74945,00044,938 PDF p. 124
Secured bank loans (US$, 2026-2028)US$'000 203,500202,859164,500164,421 PDF p. 124
Term Loan B [2] (US$, 2029)US$'000 ––716,247702,931 PDF p. 124
Total
Total (unlabeled)US$'000 1,047,2761,045,2382,318,1202,296,043 PDF p. 124
Notes

Currency and calendar year maturity per row as printed in source quote. Footnote refs [1] unsecured loans contain financial covenants; [2] ABL and Term Loan B relate to DMFI (held for disposal, Note 21).

Terms and debt repayment schedule – Company

Terms and debt repayment schedule – Company — Company
Item / unit 2025Face value, 30 April 20252025Carrying amount, 30 April 20252024Face value, 30 April 20242024Carrying amount, 30 April 2024 Source
Short-term borrowings
Unsecured bank loans [1] (US$, 2025-2026)US$'000 34,70034,70070,53170,531 PDF p. 125
Secured bank loans (US$, 2025)US$'000 50,00049,86826,57726,577 PDF p. 125
Long-term borrowings
Unsecured bank loans [1] (US$, 2026-2027)US$'000 107,500107,388138,773138,730 PDF p. 125
Unsecured bonds (US$, 2025)US$'000 ––90,00089,541 PDF p. 125
Secured bridging loan (US$, 2028)US$'000 40,00039,74945,00044,938 PDF p. 125
Secured bank loans (US$, 2026-2028)US$'000 203,500202,858164,500164,421 PDF p. 125
Total
Total (unlabeled)US$'000 435,700434,563535,381534,738 PDF p. 125
Notes

All Company loans denominated in US$. Footnote (1): certain unsecured bank loan agreements contain financial covenants (debt-to-equity, interest cover, capex limits).

Liquidity risk – Group contractual maturity of financial liabilities, 30 April

Liquidity risk – Group contractual maturity of financial liabilities, 30 April — Group
Item / unit 2025Carrying amount2025Contractual cash flows2025Less than 1 year20251-5 years2025More than 5 years2024Carrying amount2024Contractual cash flows2024Less than 1 year20241-5 years2024More than 5 years Source
Non-derivative financial liabilities
Unsecured bank loans* – CurrentUS$'000 715,319718,540718,540––675,539678,074678,074–– PDF p. 171PDF p. 172
Unsecured bank loans* – NoncurrentUS$'000 37,44645,3142,68542,629–216,362259,34915,320244,029– PDF p. 171PDF p. 172
Secured bank loans – CurrentUS$'000 292,473294,454294,454–– PDF p. 171
Secured bank loans – NoncurrentUS$'000 ––––– PDF p. 171
Lease liabilitiesUS$'000 59,13990,41413,96865,40811,03891,419153,99534,891102,08917,015 PDF p. 171PDF p. 172
Secured bank loans** – CurrentUS$'000 243,189253,409253,409–– PDF p. 172
Secured bank loans** – NoncurrentUS$'000 1,160,9531,188,469481,28921,759685,421 PDF p. 172
Equipment financingUS$'000 28,06231,3726,78624,586– PDF p. 172
Notes

* includes bonds

Undiscounted cash flows including interest payments. Lease liabilities carrying amount printed as 59,139.

* includes the bonds payables; ** includes the ABL loans

Undiscounted cash flows including interest payments.

Borrowing notes 2 tables

Loans and borrowings – current and noncurrent

Loans and borrowings – current and noncurrent
Item / unit 2025Group, 30 April 20252024Group, 30 April 20242025Company, 30 April 20252024Company, 30 April 2024 Source
Current liabilities
Bonds (current)US$'000 11,52889,541–89,541 PDF p. 123
Short-term secured loansUS$'000 49,86826,57749,86826,577 PDF p. 123
Short-term unsecured loansUS$'000 425,460477,96834,70070,531 PDF p. 123
Current portion of secured bridging loan2US$'000 39,74844,93839,74844,938 PDF p. 123
Current portion of long-term secured loans2US$'000 202,857171,675202,857164,421 PDF p. 123
Current portion of long-term unsecured loans2US$'000 278,331108,029107,38995,004 PDF p. 123
Total current loans and borrowings (unlabeled subtotal)US$'000 1,007,792918,728434,562491,012 PDF p. 123
Noncurrent liabilities
Bonds (noncurrent)US$'000 –11,158–– PDF p. 123
Noncurrent portion of secured bridging loanUS$'000 –––– PDF p. 123
Asset-based lending credit (“ABL”)1US$'000 –465,275–– PDF p. 123
Noncurrent portion of long-term secured loans1US$'000 –695,678–– PDF p. 123
Noncurrent portion of long-term unsecured loansUS$'000 37,446205,204–43,726 PDF p. 123
Total noncurrent loans and borrowings (unlabeled subtotal)US$'000 37,4461,377,315434,56243,726 PDF p. 123
Total
Total loans and borrowings (unlabeled total)US$'000 1,045,2382,296,043434,562534,738 PDF p. 123
Notes

(1) DMFI’s ABL loan and the term loans, which are part of the long-term secured loans, are part of the liabilities directly associated with the assets held for disposal (see Note 21).

(2) A total of US$442.3 million of non-current loans, net of deferred financing costs, were classified to current liability as of 30 April 2025 due to breaches in the financial covenants. The Group was able to obtain the waivers from banks for the covenants requirements in August 2025, which are effective for both FY2025 and FY2026

Rows without a printed subtotal label: the unlabeled totals are omitted.

Interest rate profile of interest-bearing financial instruments

Interest rate profile of interest-bearing financial instruments
Item / unit 2025Group, 30 April 20252024Group, 30 April 20242025Company, 30 April 20252024Company, 30 April 2024 Source
Fixed rate instruments
Loans and borrowings (Fixed rate instruments)US$'000 29,285100,699–89,541 PDF p. 170
Variable rate instruments
Loans and borrowings (Variable rate instruments)US$'000 1,015,9522,195,344434,562445,197 PDF p. 170
Notes

Interest rate ranges are not tabulated; only note: S&W US$24.0m loan variable rate (FY25 7.5347%%) (page 128).

Payout

Dividends & distributions

Dividend policy

ItemValuePeriod / scopeSource
The Company’s dividend payment policy for Ordinary Shares The Company’s dividend payment policy for Ordinary Shares is to distribute a minimum of 33% of full year profit but remains subject to review by the Board, as there may be times when the Company’s surplus is used to fund its cash flow requirements. Ordinary Shares PDF p. 48

Dividends declared and proposed

ItemValuePeriod / scopeSource
DIVIDENDS No dividends were declared for FY2025 (and FY2024) due to the net loss position of DMPL. FY2025 and comparative FY2024 (financial year ended 30 April) PDF p. 24

Extracted from ANNUAL REPORT and checked against the cited pages; see the original report for full context.

Auditor’s report

Audit & risk signals

Audit opinion

ItemValuePeriod / scopeSource
Audit firm Ernst & Young LLP Group and Company, FY ended 30 April 2025 PDF p. 55
Partner in charge of the audit Alvin Phua Group and Company, FY ended 30 April 2025 PDF p. 55
Disclaimer of Opinion We do not express an opinion on the accompanying financial statements of the Group and the Company. Group and Company, FY ended 30 April 2025 PDF p. 54
Basis for Disclaimer of Opinion – Carrying values of assets held for disposal we were unable to obtain sufficient appropriate audit evidence to assess whether the carrying values of the assets held for disposal and liabilities directly associated with assets held for disposal in the consolidated financial statements represents the fair value less costs to sell of the disposal group Group and Company, FY ended 30 April 2025 PDF p. 54

Going concern

ItemValuePeriod / scopeSource
2. GOING CONCERN In view of the above, Management believes that the use of the going concern assumption remains appropriate, Group and Company, 30 April 2025 · As at 2025-04-30 PDF p. 71
2. GOING CONCERN the Group and the Company reported net capital deficiencies of US$621.1 million and US$676.9 million, respectively Group and Company, 30 April 2025 · As at 2025-04-30 PDF p. 70

Extracted from ANNUAL REPORT and checked against the cited pages; see the original report for full context.

How to read these figures

Group and parent company or bank figures are labelled separately. Parentheses indicate negative amounts; a dash and NA retain the report’s notation.

Comparative figures follow ANNUAL REPORT, including retrospective adjustments. Adjusted and reported earnings may have different definitions; refer to each statement’s notes.

The original Group and Company statements are retained with every printed scope and comparison year. FY2025 re-presented continuing/discontinued operations remain distinct from earlier original report versions. Original source blanks and arithmetic discrepancies are retained rather than filled or recalculated.

The originalFY2022 balance sheet suppliesFY2021 Group and Company balances, completing five available balance-sheet years alongsideFY2025 andFY2023 sources.

These tables show the available extracted figures. The original annual report contains the full statements, notes and definitions.