Lasco Distributors Limited (JMSE:LASD)

Lasco Distributors Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,681	2,576	1,592	2,188	2,253	1,959
Short-Term Investments	1,108	983.22	780.97	546.37	551.24	391.43
Cash & Short-Term Investments	3,789	3,559	2,373	2,734	2,805	2,351
Cash Growth	56.28%	49.96%	-13.20%	-2.51%	19.30%	3.60%
Accounts Receivable	3,295	3,314	3,504	2,906	2,612	2,952
Other Receivables	1,596	1,704	1,383	1,546	1,045	1,051
Receivables	4,891	5,019	4,886	4,452	3,657	4,003
Inventory	5,650	6,036	5,320	4,561	4,469	3,787
Total Current Assets	14,331	14,614	12,579	11,748	10,931	10,141
Property, Plant & Equipment	2,572	2,594	2,242	1,854	1,936	1,820
Long-Term Investments	410.76	411.16	444.74	436.12	504.05	428.65
Other Intangible Assets	75.87	84.54	119.21	173.21	7.74	29.67
Other Long-Term Assets	555	555	478.27	-	-	-
Total Assets	17,945	18,258	15,864	14,211	13,378	12,450

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,606	5,467	4,226	3,955	4,290	4,589
Current Portion of Long-Term Debt	31.79	31.79	31.79	-	-	-
Current Portion of Leases	2.72	2.85	2.85	2.69	3.4	3.2
Current Income Taxes Payable	198.37	134.85	189.44	244.86	226.52	131.05
Other Current Liabilities	643.72	580.71	487.01	419.27	396.82	338.21
Total Current Liabilities	5,483	6,217	4,937	4,622	4,917	5,062
Long-Term Debt	766.32	774.27	333.8	-	-	-
Long-Term Leases	6.1	6.77	9.62	12.48	-	3.4
Long-Term Deferred Tax Liabilities	149.22	160.92	108.16	56.13	47.17	96.55
Total Liabilities	6,404	7,159	5,389	4,691	4,964	5,162

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	531.69	531.69	513.19	513.19	513.19	472.69
Retained Earnings	10,892	10,450	9,810	8,859	7,764	6,717
Comprehensive Income & Other	116.81	117.69	151.72	148.21	136.44	98.37
Shareholders' Equity	11,540	11,099	10,474	9,520	8,414	7,288
Total Liabilities & Equity	17,945	18,258	15,864	14,211	13,378	12,450

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	806.93	815.68	378.06	15.17	3.4	6.6
Net Cash (Debt)	2,982	2,743	1,995	2,719	2,801	2,344
Net Cash Growth	45.11%	37.49%	-26.61%	-2.93%	19.50%	5.19%
Net Cash Per Share	0.84	0.77	0.57	0.77	0.80	0.67
Filing Date Shares Outstanding	3,531	3,531	3,526	3,526	3,526	3,511
Total Common Shares Outstanding	3,531	3,531	3,526	3,526	3,526	3,511
Working Capital	8,848	8,396	7,642	7,126	6,014	5,080
Book Value Per Share	3.27	3.14	2.97	2.70	2.39	2.08
Tangible Book Value	11,465	11,015	10,355	9,347	8,406	7,259
Tangible Book Value Per Share	3.25	3.12	2.94	2.65	2.38	2.07
Land	-	1,812	1,812	1,781	1,725	1,725
Machinery	-	1,480	1,253	1,158	1,056	956.66
Construction In Progress	-	678.94	420.79	44.28	177.01	29.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error