Lasco Manufacturing Limited (JMSE:LASM)

Lasco Manufacturing Balance Sheet

Financials in millions JMD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,114	3,353	3,572	2,223	2,027	1,858
Short-Term Investments	4,640	4,286	3,280	1,660	818.65	217.73
Cash & Short-Term Investments	7,754	7,639	6,853	3,883	2,845	2,076
Cash Growth	21.70%	11.47%	76.49%	36.46%	37.05%	42.97%
Accounts Receivable	2,319	2,095	1,650	2,182	2,211	1,879
Other Receivables	1,968	1,125	715.53	349.78	359.99	414.71
Receivables	4,287	3,220	2,365	2,532	2,571	2,294
Inventory	2,470	2,296	2,136	2,164	1,620	1,256
Other Current Assets	-	-	-	1.82	4.31	4.18
Total Current Assets	14,510	13,155	11,354	8,580	7,041	5,630
Property, Plant & Equipment	4,559	4,627	4,456	4,576	4,726	4,951
Long-Term Investments	682.82	699.96	533.03	584.18	300.58	271.03
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	19,752	18,482	16,344	13,741	12,067	10,852
Accounts Payable	1,932	1,120	1,581	903.51	797.46	772.82
Current Portion of Long-Term Debt	-	-	43.13	114.06	207.39	454.6
Current Income Taxes Payable	537.51	545.02	561.05	395.59	369.05	213.88
Other Current Liabilities	0	949.14	369.89	358.19	370.41	352.36
Total Current Liabilities	2,469	2,614	2,555	1,771	1,744	1,794
Long-Term Debt	761.56	-	-	43.13	157.18	364.57
Long-Term Deferred Tax Liabilities	891.68	836.72	806.95	828.5	817.66	782.06
Other Long-Term Liabilities	92.9	95.34	-	-	-	-
Total Liabilities	4,215	3,546	3,362	2,643	2,719	2,940
Common Stock	606.27	606.27	563.17	563.17	563.17	563.17
Retained Earnings	14,990	14,371	12,423	10,538	8,698	7,291
Comprehensive Income & Other	-59.23	-42.09	-4.99	-3.83	86.73	57.19
Shareholders' Equity	15,537	14,935	12,981	11,098	9,348	7,911
Total Liabilities & Equity	19,752	18,482	16,344	13,741	12,067	10,852
Total Debt	761.56	-	43.13	157.18	364.57	819.17
Net Cash (Debt)	6,993	7,639	6,810	3,726	2,481	1,257
Net Cash Growth	10.10%	12.17%	82.78%	50.18%	97.37%	208.69%
Net Cash Per Share	1.69	1.85	1.65	0.90	0.60	0.30
Filing Date Shares Outstanding	4,143	4,143	4,133	4,133	4,133	4,133
Total Common Shares Outstanding	4,143	4,143	4,133	4,133	4,133	4,133
Working Capital	12,041	10,541	8,799	6,809	5,296	3,836
Book Value Per Share	3.75	3.61	3.14	2.69	2.26	1.91
Tangible Book Value	15,537	14,935	12,981	11,098	9,348	7,911
Tangible Book Value Per Share	3.75	3.61	3.14	2.69	2.26	1.91
Land	-	3,433	3,391	3,357	3,307	3,276
Machinery	-	3,723	3,341	3,228	3,272	3,252
Construction In Progress	-	130.73	130.73	130.73	142.37	137.05
Leasehold Improvements	-	6.58	6.58	6.58	6.58	6.58

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.