Lasco Financial Services Limited (JMSE: LASF)
Jamaica
· Delayed Price · Currency is JMD 1.710
0.00 (0.00%)
At close: Oct 1, 2024
Lasco Financial Services 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 | Jun '24 Jun 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 | 990.73 | 1,077 | 961.29 | 961.52 | 1,061 | 487.44 | Upgrade
|
| Short-Term Investments | 271.81 | 265.11 | 668.78 | 428.08 | 312.76 | 235.49 | Upgrade
|
| Cash & Short-Term Investments | 1,263 | 1,342 | 1,630 | 1,390 | 1,373 | 722.93 | Upgrade
|
| Cash Growth | 16.60% | -17.66% | 17.31% | 1.19% | 89.96% | 99.79% | Upgrade
|
| Accounts Receivable | 1,930 | 1,506 | 1,322 | 1,238 | 1,476 | 1,754 | Upgrade
|
| Other Receivables | 35.8 | 287.86 | 364.2 | 798.89 | 176.9 | 144.19 | Upgrade
|
| Receivables | 1,966 | 1,793 | 1,686 | 2,037 | 1,653 | 1,898 | Upgrade
|
| Prepaid Expenses | - | 39.49 | 21.56 | 16.26 | 17.45 | 30.88 | Upgrade
|
| Total Current Assets | 3,228 | 3,175 | 3,338 | 3,443 | 3,044 | 2,652 | Upgrade
|
| Property, Plant & Equipment | 234.95 | 236.09 | 253.79 | 269.18 | 292.22 | 335.64 | Upgrade
|
| Goodwill | - | 824.02 | 824.02 | 824.02 | 824.02 | 824.02 | Upgrade
|
| Other Intangible Assets | 839.35 | 16.43 | 25.38 | 22.23 | 42.96 | 55.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 194.18 | 188.58 | 119.26 | 105.71 | 97.38 | 96.26 | Upgrade
|
| Total Assets | 4,497 | 4,440 | 4,560 | 4,664 | 4,301 | 3,963 | Upgrade
|
| Accounts Payable | - | 432.44 | 197.44 | 307.63 | 174.57 | 104.73 | Upgrade
|
| Short-Term Debt | 362.65 | 350.01 | 265.57 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 20.85 | 22.89 | 19.77 | 17.15 | - | Upgrade
|
| Current Income Taxes Payable | 83.06 | 88.41 | 144.06 | 243.66 | 126.85 | 171.95 | Upgrade
|
| Current Unearned Revenue | - | 154.85 | 152.16 | 154.71 | 73.29 | 66.26 | Upgrade
|
| Other Current Liabilities | - | 15.9 | 19.51 | 12.81 | 7.62 | 18 | Upgrade
|
| Total Current Liabilities | 445.71 | 1,062 | 801.63 | 738.58 | 399.48 | 360.94 | Upgrade
|
| Long-Term Debt | 685.52 | 704.74 | 1,238 | 1,279 | 1,456 | 1,773 | Upgrade
|
| Long-Term Leases | 190.26 | 171.25 | 175.9 | 185 | 187.43 | 217.56 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 9.57 | 37.63 | - | Upgrade
|
| Other Long-Term Liabilities | 885.68 | 229.86 | 234.44 | 489.12 | 522.67 | 71.01 | Upgrade
|
| Total Liabilities | 2,207 | 2,168 | 2,450 | 2,702 | 2,603 | 2,423 | Upgrade
|
| Common Stock | 114.54 | 114.54 | 114.54 | 114.54 | 102.66 | 102.09 | Upgrade
|
| Retained Earnings | 2,175 | 2,157 | 1,995 | 1,846 | 1,590 | 1,434 | Upgrade
|
| Comprensive Income & Other | - | - | - | 2.12 | 4.32 | 4.43 | Upgrade
|
| Shareholders' Equity | 2,290 | 2,272 | 2,110 | 1,962 | 1,697 | 1,540 | Upgrade
|
| Total Liabilities & Equity | 4,497 | 4,440 | 4,560 | 4,664 | 4,301 | 3,963 | Upgrade
|
| Total Debt | 1,238 | 1,247 | 1,702 | 1,484 | 1,661 | 1,991 | Upgrade
|
| Net Cash (Debt) | 24.12 | 95.42 | -72.35 | -94.53 | -287.32 | -1,268 | Upgrade
|
| Net Cash Growth | -80.81% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.07 | -0.06 | -0.07 | -0.22 | -1.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,280 | 1,280 | 1,280 | 1,280 | 1,271 | 1,270 | Upgrade
|
| Total Common Shares Outstanding | 1,280 | 1,280 | 1,280 | 1,280 | 1,271 | 1,270 | Upgrade
|
| Working Capital | 2,783 | 2,113 | 2,536 | 2,704 | 2,644 | 2,291 | Upgrade
|
| Book Value Per Share | 1.79 | 1.77 | 1.65 | 1.53 | 1.34 | 1.21 | Upgrade
|
| Tangible Book Value | 1,450 | 1,432 | 1,261 | 1,116 | 830.32 | 660.94 | Upgrade
|
| Tangible Book Value Per Share | 1.13 | 1.12 | 0.98 | 0.87 | 0.65 | 0.52 | Upgrade
|
| Machinery | - | 185.83 | 172.86 | 155.29 | 145.37 | 140.51 | Upgrade
|
| Leasehold Improvements | - | 109.76 | 109.76 | 104.72 | 103.54 | 102.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.