Lasco Manufacturing Limited (JMSE:LASM)
Jamaica
· Delayed Price · Currency is JMD 6.14
-0.26 (-4.06%)
At close: Dec 5, 2025
Lasco Manufacturing Balance Sheet
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,899 | 3,353 | 3,572 | 2,223 | 2,027 | 1,858 | Upgrade
|
| Short-Term Investments | 4,693 | 4,286 | 3,280 | 1,660 | 818.65 | 217.73 | Upgrade
|
| Cash & Short-Term Investments | 6,592 | 7,639 | 6,853 | 3,883 | 2,845 | 2,076 | Upgrade
|
| Cash Growth | 22.98% | 11.47% | 76.49% | 36.46% | 37.05% | 42.97% | Upgrade
|
| Accounts Receivable | 2,960 | 2,095 | 1,650 | 2,182 | 2,211 | 1,879 | Upgrade
|
| Other Receivables | 2,268 | 1,125 | 715.53 | 349.78 | 359.99 | 414.71 | Upgrade
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| Receivables | 5,228 | 3,220 | 2,365 | 2,532 | 2,571 | 2,294 | Upgrade
|
| Inventory | 2,641 | 2,296 | 2,136 | 2,164 | 1,620 | 1,256 | Upgrade
|
| Other Current Assets | -0 | - | - | 1.82 | 4.31 | 4.18 | Upgrade
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| Total Current Assets | 14,460 | 13,155 | 11,354 | 8,580 | 7,041 | 5,630 | Upgrade
|
| Property, Plant & Equipment | 4,497 | 4,627 | 4,456 | 4,576 | 4,726 | 4,951 | Upgrade
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| Long-Term Investments | 599.5 | 699.96 | 533.03 | 584.18 | 300.58 | 271.03 | Upgrade
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| Total Assets | 19,557 | 18,482 | 16,344 | 13,741 | 12,067 | 10,852 | Upgrade
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| Accounts Payable | 1,644 | 1,120 | 1,581 | 903.51 | 797.46 | 772.82 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 43.13 | 114.06 | 207.39 | 454.6 | Upgrade
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| Current Income Taxes Payable | 544.63 | 545.02 | 561.05 | 395.59 | 369.05 | 213.88 | Upgrade
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| Other Current Liabilities | 0.33 | 949.14 | 369.89 | 358.19 | 370.41 | 352.36 | Upgrade
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| Total Current Liabilities | 2,189 | 2,614 | 2,555 | 1,771 | 1,744 | 1,794 | Upgrade
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| Long-Term Debt | 978 | - | - | 43.13 | 157.18 | 364.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 867.08 | 836.72 | 806.95 | 828.5 | 817.66 | 782.06 | Upgrade
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| Other Long-Term Liabilities | 90.45 | 95.34 | - | - | - | - | Upgrade
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| Total Liabilities | 4,124 | 3,546 | 3,362 | 2,643 | 2,719 | 2,940 | Upgrade
|
| Common Stock | 606.27 | 606.27 | 563.17 | 563.17 | 563.17 | 563.17 | Upgrade
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| Retained Earnings | 14,915 | 14,371 | 12,423 | 10,538 | 8,698 | 7,291 | Upgrade
|
| Comprehensive Income & Other | -88.72 | -42.09 | -4.99 | -3.83 | 86.73 | 57.19 | Upgrade
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| Shareholders' Equity | 15,432 | 14,935 | 12,981 | 11,098 | 9,348 | 7,911 | Upgrade
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| Total Liabilities & Equity | 19,557 | 18,482 | 16,344 | 13,741 | 12,067 | 10,852 | Upgrade
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| Total Debt | 978 | - | 43.13 | 157.18 | 364.57 | 819.17 | Upgrade
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| Net Cash (Debt) | 5,614 | 7,639 | 6,810 | 3,726 | 2,481 | 1,257 | Upgrade
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| Net Cash Growth | 4.73% | 12.17% | 82.78% | 50.18% | 97.37% | 208.69% | Upgrade
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| Net Cash Per Share | 1.35 | 1.85 | 1.65 | 0.90 | 0.60 | 0.30 | Upgrade
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| Filing Date Shares Outstanding | 4,143 | 4,143 | 4,133 | 4,133 | 4,133 | 4,133 | Upgrade
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| Total Common Shares Outstanding | 4,143 | 4,143 | 4,133 | 4,133 | 4,133 | 4,133 | Upgrade
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| Working Capital | 12,272 | 10,541 | 8,799 | 6,809 | 5,296 | 3,836 | Upgrade
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| Book Value Per Share | 3.72 | 3.61 | 3.14 | 2.69 | 2.26 | 1.91 | Upgrade
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| Tangible Book Value | 15,432 | 14,935 | 12,981 | 11,098 | 9,348 | 7,911 | Upgrade
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| Tangible Book Value Per Share | 3.72 | 3.61 | 3.14 | 2.69 | 2.26 | 1.91 | Upgrade
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| Land | - | 3,433 | 3,391 | 3,357 | 3,307 | 3,276 | Upgrade
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| Machinery | - | 3,723 | 3,341 | 3,228 | 3,272 | 3,252 | Upgrade
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| Construction In Progress | - | 130.73 | 130.73 | 130.73 | 142.37 | 137.05 | Upgrade
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| Leasehold Improvements | - | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.