Lasco Distributors Limited (JMSE:LASD)
Jamaica
· Delayed Price · Currency is JMD 3.900
+0.200 (5.41%)
At close: Jun 5, 2025
Lasco Distributors Balance Sheet
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,592 | 2,188 | 2,253 | 1,959 | 2,038 | Upgrade
|
| Short-Term Investments | 780.97 | 546.37 | 551.24 | 391.43 | 231.28 | Upgrade
|
| Cash & Short-Term Investments | 2,373 | 2,734 | 2,805 | 2,351 | 2,269 | Upgrade
|
| Cash Growth | -13.20% | -2.51% | 19.30% | 3.60% | 46.62% | Upgrade
|
| Accounts Receivable | 3,504 | 2,906 | 2,612 | 2,952 | 2,452 | Upgrade
|
| Other Receivables | 1,383 | 1,546 | 1,045 | 1,051 | 809.38 | Upgrade
|
| Receivables | 4,886 | 4,452 | 3,657 | 4,003 | 3,262 | Upgrade
|
| Inventory | 5,320 | 4,561 | 4,469 | 3,787 | 2,914 | Upgrade
|
| Total Current Assets | 12,579 | 11,748 | 10,931 | 10,141 | 8,444 | Upgrade
|
| Property, Plant & Equipment | 2,242 | 1,854 | 1,936 | 1,820 | 1,892 | Upgrade
|
| Long-Term Investments | 444.74 | 436.12 | 504.05 | 428.65 | 389.22 | Upgrade
|
| Other Intangible Assets | 119.21 | 173.21 | 7.74 | 29.67 | 57.48 | Upgrade
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| Other Long-Term Assets | 478.27 | - | - | - | - | Upgrade
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| Total Assets | 15,864 | 14,211 | 13,378 | 12,450 | 10,812 | Upgrade
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| Accounts Payable | 4,226 | 3,955 | 4,290 | 4,589 | 3,893 | Upgrade
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| Short-Term Debt | - | - | - | - | 17.53 | Upgrade
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| Current Portion of Long-Term Debt | 31.79 | - | - | - | 13.33 | Upgrade
|
| Current Portion of Leases | 2.85 | 2.69 | 3.4 | 3.2 | 3.02 | Upgrade
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| Current Income Taxes Payable | 189.44 | 244.86 | 226.52 | 131.05 | 134.65 | Upgrade
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| Other Current Liabilities | 487.01 | 419.27 | 396.82 | 338.21 | 217.4 | Upgrade
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| Total Current Liabilities | 4,937 | 4,622 | 4,917 | 5,062 | 4,279 | Upgrade
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| Long-Term Debt | 333.8 | - | - | - | - | Upgrade
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| Long-Term Leases | 9.62 | 12.48 | - | 3.4 | 6.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 108.16 | 56.13 | 47.17 | 96.55 | 53.81 | Upgrade
|
| Total Liabilities | 5,389 | 4,691 | 4,964 | 5,162 | 4,339 | Upgrade
|
| Common Stock | 513.19 | 513.19 | 513.19 | 472.69 | 472.69 | Upgrade
|
| Retained Earnings | 9,810 | 8,859 | 7,764 | 6,717 | 5,929 | Upgrade
|
| Comprehensive Income & Other | 151.72 | 148.21 | 136.44 | 98.37 | 70.79 | Upgrade
|
| Shareholders' Equity | 10,474 | 9,520 | 8,414 | 7,288 | 6,472 | Upgrade
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| Total Liabilities & Equity | 15,864 | 14,211 | 13,378 | 12,450 | 10,812 | Upgrade
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| Total Debt | 378.06 | 15.17 | 3.4 | 6.6 | 40.49 | Upgrade
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| Net Cash (Debt) | 1,995 | 2,719 | 2,801 | 2,344 | 2,229 | Upgrade
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| Net Cash Growth | -26.61% | -2.93% | 19.50% | 5.19% | 54.57% | Upgrade
|
| Net Cash Per Share | 0.57 | 0.77 | 0.80 | 0.67 | 0.63 | Upgrade
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| Filing Date Shares Outstanding | 3,526 | 3,526 | 3,526 | 3,511 | 3,511 | Upgrade
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| Total Common Shares Outstanding | 3,526 | 3,526 | 3,526 | 3,511 | 3,511 | Upgrade
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| Working Capital | 7,642 | 7,126 | 6,014 | 5,080 | 4,165 | Upgrade
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| Book Value Per Share | 2.97 | 2.70 | 2.39 | 2.08 | 1.84 | Upgrade
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| Tangible Book Value | 10,355 | 9,347 | 8,406 | 7,259 | 6,415 | Upgrade
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| Tangible Book Value Per Share | 2.94 | 2.65 | 2.38 | 2.07 | 1.83 | Upgrade
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| Land | 1,812 | 1,781 | 1,725 | 1,725 | 1,454 | Upgrade
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| Machinery | 1,253 | 1,158 | 1,056 | 956.66 | 924 | Upgrade
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| Construction In Progress | 420.79 | 44.28 | 177.01 | 29.26 | 279.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.