Lasco Distributors 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	1,797	1,592	2,188	2,253	1,959	2,038	Upgrade
Short-Term Investments	941.17	780.97	546.37	551.24	391.43	231.28	Upgrade
Cash & Short-Term Investments	2,738	2,373	2,734	2,805	2,351	2,269	Upgrade
Cash Growth	-3.45%	-13.20%	-2.51%	19.30%	3.60%	46.62%	Upgrade
Accounts Receivable	3,868	3,504	2,906	2,612	2,952	2,452	Upgrade
Other Receivables	1,313	1,383	1,546	1,045	1,051	809.38	Upgrade
Receivables	5,181	4,886	4,452	3,657	4,003	3,262	Upgrade
Inventory	5,583	5,320	4,561	4,469	3,787	2,914	Upgrade
Total Current Assets	13,503	12,579	11,748	10,931	10,141	8,444	Upgrade
Property, Plant & Equipment	2,413	2,242	1,854	1,936	1,820	1,892	Upgrade
Long-Term Investments	477.61	444.74	436.12	504.05	428.65	389.22	Upgrade
Other Intangible Assets	101.87	119.21	173.21	7.74	29.67	57.48	Upgrade
Other Long-Term Assets	478.27	478.27	-	-	-	-	Upgrade
Total Assets	16,973	15,864	14,211	13,378	12,450	10,812	Upgrade
Accounts Payable	4,805	4,226	3,955	4,290	4,589	3,893	Upgrade
Short-Term Debt	-	-	-	-	-	17.53	Upgrade
Current Portion of Long-Term Debt	31.79	31.79	-	-	-	13.33	Upgrade
Current Portion of Leases	2.94	2.85	2.69	3.4	3.2	3.02	Upgrade
Current Income Taxes Payable	146.16	189.44	244.86	226.52	131.05	134.65	Upgrade
Other Current Liabilities	618.44	487.01	419.27	396.82	338.21	217.4	Upgrade
Total Current Liabilities	5,605	4,937	4,622	4,917	5,062	4,279	Upgrade
Long-Term Debt	648.93	333.8	-	-	-	-	Upgrade
Long-Term Leases	8.11	9.62	12.48	-	3.4	6.6	Upgrade
Long-Term Deferred Tax Liabilities	108.19	108.16	56.13	47.17	96.55	53.81	Upgrade
Total Liabilities	6,370	5,389	4,691	4,964	5,162	4,339	Upgrade
Common Stock	513.19	513.19	513.19	513.19	472.69	472.69	Upgrade
Retained Earnings	9,966	9,810	8,859	7,764	6,717	5,929	Upgrade
Comprehensive Income & Other	124.02	151.72	148.21	136.44	98.37	70.79	Upgrade
Shareholders' Equity	10,603	10,474	9,520	8,414	7,288	6,472	Upgrade
Total Liabilities & Equity	16,973	15,864	14,211	13,378	12,450	10,812	Upgrade
Total Debt	691.77	378.06	15.17	3.4	6.6	40.49	Upgrade
Net Cash (Debt)	2,046	1,995	2,719	2,801	2,344	2,229	Upgrade
Net Cash Growth	-16.16%	-26.61%	-2.93%	19.50%	5.19%	54.57%	Upgrade
Net Cash Per Share	0.58	0.57	0.77	0.80	0.67	0.63	Upgrade
Filing Date Shares Outstanding	3,526	3,526	3,526	3,526	3,511	3,511	Upgrade
Total Common Shares Outstanding	3,526	3,526	3,526	3,526	3,511	3,511	Upgrade
Working Capital	7,898	7,642	7,126	6,014	5,080	4,165	Upgrade
Book Value Per Share	3.01	2.97	2.70	2.39	2.08	1.84	Upgrade
Tangible Book Value	10,501	10,355	9,347	8,406	7,259	6,415	Upgrade
Tangible Book Value Per Share	2.98	2.94	2.65	2.38	2.07	1.83	Upgrade
Land	-	1,812	1,781	1,725	1,725	1,454	Upgrade
Machinery	-	1,253	1,158	1,056	956.66	924	Upgrade
Construction In Progress	-	420.79	44.28	177.01	29.26	279.33	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.