Lasco Distributors Limited (JMSE: LASD)
Jamaica
· Delayed Price · Currency is JMD 4.000
-0.500 (-11.11%)
At close: Nov 20, 2024
Lasco Distributors Balance Sheet
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,082 | 2,188 | 2,253 | 1,959 | 2,038 | 1,472 | Upgrade
|
| Short-Term Investments | 753.72 | 546.37 | 551.24 | 391.43 | 231.28 | 75.7 | Upgrade
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| Cash & Short-Term Investments | 2,836 | 2,734 | 2,805 | 2,351 | 2,269 | 1,548 | Upgrade
|
| Cash Growth | -12.88% | -2.51% | 19.30% | 3.60% | 46.62% | 2.65% | Upgrade
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| Accounts Receivable | 4,582 | 2,906 | 2,612 | 2,952 | 2,452 | 2,298 | Upgrade
|
| Other Receivables | 165.35 | 1,546 | 1,045 | 1,051 | 809.38 | 636.56 | Upgrade
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| Receivables | 4,748 | 4,452 | 3,657 | 4,003 | 3,262 | 2,935 | Upgrade
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| Inventory | 5,052 | 4,561 | 4,469 | 3,787 | 2,914 | 2,375 | Upgrade
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| Total Current Assets | 12,636 | 11,748 | 10,931 | 10,141 | 8,444 | 6,858 | Upgrade
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| Property, Plant & Equipment | 2,366 | 1,854 | 1,936 | 1,820 | 1,892 | 1,934 | Upgrade
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| Long-Term Investments | 508.14 | 436.12 | 504.05 | 428.65 | 389.22 | 254.75 | Upgrade
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| Other Intangible Assets | 141.12 | 173.21 | 7.74 | 29.67 | 57.48 | 85.42 | Upgrade
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| Total Assets | 15,651 | 14,211 | 13,378 | 12,450 | 10,812 | 9,159 | Upgrade
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| Accounts Payable | - | 3,955 | 4,290 | 4,589 | 3,893 | 3,128 | Upgrade
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| Short-Term Debt | - | - | - | - | 17.53 | - | Upgrade
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| Current Portion of Long-Term Debt | 15.9 | - | - | - | 13.33 | 80 | Upgrade
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| Current Portion of Leases | 1.79 | 2.69 | 3.4 | 3.2 | 3.02 | 2.85 | Upgrade
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| Current Income Taxes Payable | 255.77 | 244.86 | 226.52 | 131.05 | 134.65 | 32.78 | Upgrade
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| Other Current Liabilities | 5,075 | 419.27 | 396.82 | 338.21 | 217.4 | 140.57 | Upgrade
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| Total Current Liabilities | 5,349 | 4,622 | 4,917 | 5,062 | 4,279 | 3,385 | Upgrade
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| Long-Term Debt | 365.59 | - | - | - | - | 13.33 | Upgrade
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| Long-Term Leases | 12.03 | 12.48 | - | 3.4 | 6.6 | 9.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.57 | 56.13 | 47.17 | 96.55 | 53.81 | 42.68 | Upgrade
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| Total Liabilities | 5,779 | 4,691 | 4,964 | 5,162 | 4,339 | 3,450 | Upgrade
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| Common Stock | 513.19 | 513.19 | 513.19 | 472.69 | 472.69 | 469.07 | Upgrade
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| Retained Earnings | 9,198 | 8,859 | 7,764 | 6,717 | 5,929 | 5,198 | Upgrade
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| Comprehensive Income & Other | 161.16 | 148.21 | 136.44 | 98.37 | 70.79 | 40.88 | Upgrade
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| Shareholders' Equity | 9,872 | 9,520 | 8,414 | 7,288 | 6,472 | 5,708 | Upgrade
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| Total Liabilities & Equity | 15,651 | 14,211 | 13,378 | 12,450 | 10,812 | 9,159 | Upgrade
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| Total Debt | 395.3 | 15.17 | 3.4 | 6.6 | 40.49 | 105.81 | Upgrade
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| Net Cash (Debt) | 2,441 | 2,719 | 2,801 | 2,344 | 2,229 | 1,442 | Upgrade
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| Net Cash Growth | -24.98% | -2.93% | 19.49% | 5.19% | 54.57% | 49.00% | Upgrade
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| Net Cash Per Share | 0.69 | 0.77 | 0.80 | 0.67 | 0.63 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 3,593 | 3,526 | 3,526 | 3,511 | 3,511 | 3,508 | Upgrade
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| Total Common Shares Outstanding | 3,593 | 3,526 | 3,526 | 3,511 | 3,511 | 3,508 | Upgrade
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| Working Capital | 7,287 | 7,126 | 6,014 | 5,080 | 4,165 | 3,473 | Upgrade
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| Book Value Per Share | 2.75 | 2.70 | 2.39 | 2.08 | 1.84 | 1.63 | Upgrade
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| Tangible Book Value | 9,731 | 9,347 | 8,406 | 7,259 | 6,415 | 5,623 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 2.65 | 2.38 | 2.07 | 1.83 | 1.60 | Upgrade
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| Land | - | 1,781 | 1,725 | 1,725 | 1,454 | 1,434 | Upgrade
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| Machinery | - | 1,158 | 1,056 | 956.66 | 924 | 839.85 | Upgrade
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| Construction In Progress | - | 44.28 | 177.01 | 29.26 | 279.33 | 275.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.