Lasco Financial Services Limited (JMSE:LASF)

Lasco Financial Services Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	852.23	1,077	961.29	961.52	1,061
Short-Term Investments	277.45	265.11	668.78	428.08	312.76
Cash & Short-Term Investments	1,130	1,342	1,630	1,390	1,373
Cash Growth	-15.84%	-17.66%	17.30%	1.19%	89.96%
Accounts Receivable	1,309	1,506	1,322	1,238	1,476
Other Receivables	397.73	287.86	364.2	798.89	176.9
Receivables	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	2,867	3,175	3,338	3,443	3,044
Property, Plant & Equipment	182.92	236.09	253.79	269.18	292.22
Goodwill	824.02	824.02	824.02	824.02	824.02
Other Intangible Assets	9.39	16.43	25.38	22.23	42.96
Long-Term Deferred Tax Assets	216.55	188.58	119.26	105.71	97.38
Total Assets	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	313.68	350.01	265.57	-	-
Current Portion of Leases	16.03	20.85	22.89	19.77	17.15
Current Income Taxes Payable	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	790.33	1,062	801.63	738.58	399.48
Long-Term Debt	625.27	704.74	1,238	1,279	1,456
Long-Term Leases	54.17	171.25	175.9	185	187.43
Long-Term Unearned Revenue	-	-	-	9.57	37.63
Other Long-Term Liabilities	299.63	229.86	234.44	489.12	522.67
Total Liabilities	1,769	2,168	2,450	2,702	2,603
Common Stock	114.54	114.54	114.54	114.54	102.66
Retained Earnings	2,216	2,157	1,995	1,846	1,590
Comprehensive Income & Other	-	-	-	2.12	4.32
Shareholders' Equity	2,331	2,272	2,110	1,962	1,697
Total Liabilities & Equity	4,100	4,440	4,560	4,664	4,301
Total Debt	1,009	1,247	1,702	1,484	1,661
Net Cash (Debt)	120.54	95.42	-72.35	-94.53	-287.32
Net Cash Growth	26.33%	-	-	-	-
Net Cash Per Share	0.09	0.07	-0.06	-0.07	-0.22
Filing Date Shares Outstanding	1,280	1,280	1,280	1,280	1,271
Total Common Shares Outstanding	1,280	1,280	1,280	1,280	1,271
Working Capital	2,077	2,113	2,536	2,704	2,644
Book Value Per Share	1.82	1.77	1.65	1.53	1.34
Tangible Book Value	1,497	1,432	1,261	1,116	830.32
Tangible Book Value Per Share	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.