Lasco Financial Services Limited (JMSE:LASF)

Lasco Financial Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,114	852.23	1,077	961.29	961.52	1,061
Short-Term Investments	109.19	277.45	265.11	668.78	428.08	312.76
Cash & Short-Term Investments	1,224	1,130	1,342	1,630	1,390	1,373
Cash Growth	-3.09%	-15.84%	-17.66%	17.30%	1.19%	89.96%
Accounts Receivable	1,820	1,309	1,506	1,322	1,238	1,476
Other Receivables	38.65	397.73	287.86	364.2	798.89	176.9
Receivables	1,859	1,707	1,793	1,686	2,037	1,653
Prepaid Expenses	-	30.68	39.49	21.56	16.26	17.45
Total Current Assets	3,082	2,867	3,175	3,338	3,443	3,044
Property, Plant & Equipment	173.91	182.92	236.09	253.79	269.18	292.22
Goodwill	-	824.02	824.02	824.02	824.02	824.02
Other Intangible Assets	831.21	9.39	16.43	25.38	22.23	42.96
Long-Term Deferred Tax Assets	219.53	216.55	188.58	119.26	105.71	97.38
Total Assets	4,307	4,100	4,440	4,560	4,664	4,301
Accounts Payable	-	217.27	432.44	197.44	307.63	174.57
Short-Term Debt	400.49	313.68	350.01	265.57	-	-
Current Portion of Leases	-	16.03	20.85	22.89	19.77	17.15
Current Income Taxes Payable	59.31	50.42	88.41	144.06	243.66	126.85
Current Unearned Revenue	-	158.33	154.85	152.16	154.71	73.29
Other Current Liabilities	-	34.6	15.9	19.51	12.81	7.62
Total Current Liabilities	459.8	790.33	1,062	801.63	738.58	399.48
Long-Term Debt	606.61	625.27	704.74	1,238	1,279	1,456
Long-Term Leases	68.33	54.17	171.25	175.9	185	187.43
Long-Term Unearned Revenue	-	-	-	-	9.57	37.63
Other Long-Term Liabilities	801.2	299.63	229.86	234.44	489.12	522.67
Total Liabilities	1,936	1,769	2,168	2,450	2,702	2,603
Common Stock	114.54	114.54	114.54	114.54	114.54	102.66
Retained Earnings	2,257	2,216	2,157	1,995	1,846	1,590
Comprehensive Income & Other	-	-	-	-	2.12	4.32
Shareholders' Equity	2,371	2,331	2,272	2,110	1,962	1,697
Total Liabilities & Equity	4,307	4,100	4,440	4,560	4,664	4,301
Total Debt	1,075	1,009	1,247	1,702	1,484	1,661
Net Cash (Debt)	148.11	120.54	95.42	-72.35	-94.53	-287.32
Net Cash Growth	514.19%	26.33%	-	-	-	-
Net Cash Per Share	0.12	0.09	0.07	-0.06	-0.07	-0.22
Filing Date Shares Outstanding	1,280	1,280	1,280	1,280	1,280	1,271
Total Common Shares Outstanding	1,280	1,280	1,280	1,280	1,280	1,271
Working Capital	2,623	2,077	2,113	2,536	2,704	2,644
Book Value Per Share	1.85	1.82	1.77	1.65	1.53	1.34
Tangible Book Value	1,540	1,497	1,432	1,261	1,116	830.32
Tangible Book Value Per Share	1.20	1.17	1.12	0.98	0.87	0.65
Machinery	-	212.98	185.83	172.86	155.29	145.37
Leasehold Improvements	-	109.76	109.76	109.76	104.72	103.54

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.