Lasco Financial Services Limited (JMSE: LASF)

Lasco Financial Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,084	1,077	961.29	961.52	1,061	487.44
Short-Term Investments	225.8	265.11	668.78	428.08	312.76	235.49
Cash & Short-Term Investments	1,310	1,342	1,630	1,390	1,373	722.93
Cash Growth	29.91%	-17.66%	17.31%	1.19%	89.96%	99.79%
Accounts Receivable	1,527	1,506	1,322	1,238	1,476	1,754
Other Receivables	36.48	287.86	364.2	798.89	176.9	144.19
Receivables	1,564	1,793	1,686	2,037	1,653	1,898
Prepaid Expenses	-	39.49	21.56	16.26	17.45	30.88
Total Current Assets	2,874	3,175	3,338	3,443	3,044	2,652
Property, Plant & Equipment	237.27	236.09	253.79	269.18	292.22	335.64
Goodwill	-	824.02	824.02	824.02	824.02	824.02
Other Intangible Assets	837.15	16.43	25.38	22.23	42.96	55.12
Long-Term Deferred Tax Assets	199.51	188.58	119.26	105.71	97.38	96.26
Total Assets	4,148	4,440	4,560	4,664	4,301	3,963
Accounts Payable	-	432.44	197.44	307.63	174.57	104.73
Short-Term Debt	238.27	350.01	265.57	-	-	-
Current Portion of Leases	-	20.85	22.89	19.77	17.15	-
Current Income Taxes Payable	77.18	88.41	144.06	243.66	126.85	171.95
Current Unearned Revenue	-	154.85	152.16	154.71	73.29	66.26
Other Current Liabilities	-	15.9	19.51	12.81	7.62	18
Total Current Liabilities	315.46	1,062	801.63	738.58	399.48	360.94
Long-Term Debt	677.75	704.74	1,238	1,279	1,456	1,773
Long-Term Leases	188.67	171.25	175.9	185	187.43	217.56
Long-Term Unearned Revenue	-	-	-	9.57	37.63	-
Other Long-Term Liabilities	684.62	229.86	234.44	489.12	522.67	71.01
Total Liabilities	1,867	2,168	2,450	2,702	2,603	2,423
Common Stock	114.54	114.54	114.54	114.54	102.66	102.09
Retained Earnings	2,167	2,157	1,995	1,846	1,590	1,434
Comprehensive Income & Other	-	-	-	2.12	4.32	4.43
Shareholders' Equity	2,281	2,272	2,110	1,962	1,697	1,540
Total Liabilities & Equity	4,148	4,440	4,560	4,664	4,301	3,963
Total Debt	1,105	1,247	1,702	1,484	1,661	1,991
Net Cash (Debt)	205.19	95.42	-72.35	-94.53	-287.32	-1,268
Net Cash Growth	186.69%	-	-	-	-	-
Net Cash Per Share	0.16	0.07	-0.06	-0.07	-0.22	-1.00
Filing Date Shares Outstanding	1,280	1,280	1,280	1,280	1,271	1,270
Total Common Shares Outstanding	1,280	1,280	1,280	1,280	1,271	1,270
Working Capital	2,558	2,113	2,536	2,704	2,644	2,291
Book Value Per Share	1.78	1.77	1.65	1.53	1.34	1.21
Tangible Book Value	1,444	1,432	1,261	1,116	830.32	660.94
Tangible Book Value Per Share	1.13	1.12	0.98	0.87	0.65	0.52
Machinery	-	185.83	172.86	155.29	145.37	140.51
Leasehold Improvements	-	109.76	109.76	104.72	103.54	102.89

Source: S&P Capital IQ. Standard template. Financial Sources.