Lasco Financial Services Limited (JMSE:LASF)

Lasco Financial Services 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	960.03	817.53	852.23	1,077	961.29	961.52
Short-Term Investments	286.75	285.64	277.45	265.11	668.78	428.08
Cash & Short-Term Investments	1,247	1,103	1,130	1,342	1,630	1,390
Cash Growth	1.90%	-2.35%	-15.84%	-17.66%	17.30%	1.19%
Accounts Receivable	1,685	1,433	1,309	1,506	1,322	1,238
Other Receivables	41.03	381.71	397.73	287.86	364.2	798.89
Receivables	1,726	1,814	1,707	1,793	1,686	2,037
Prepaid Expenses	-	21.45	30.68	39.49	21.56	16.26
Total Current Assets	2,973	2,939	2,867	3,175	3,338	3,443
Property, Plant & Equipment	161.8	173.35	182.92	236.09	253.79	269.18
Goodwill	-	824.02	824.02	824.02	824.02	824.02
Other Intangible Assets	844.02	18.48	9.39	16.43	25.38	22.23
Long-Term Deferred Tax Assets	252.05	245.02	216.55	188.58	119.26	105.71
Total Assets	4,231	4,200	4,100	4,440	4,560	4,664

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	-	197.61	217.27	432.44	197.44	307.63
Short-Term Debt	200.37	245.53	313.68	350.01	265.57	-
Current Portion of Leases	-	28.94	16.03	20.85	22.89	19.77
Current Income Taxes Payable	80.08	73.1	50.42	88.41	144.06	243.66
Current Unearned Revenue	-	159.15	158.33	154.85	152.16	154.71
Other Current Liabilities	-	148.54	34.6	15.9	19.51	12.81
Total Current Liabilities	280.45	852.86	790.33	1,062	801.63	738.58
Long-Term Debt	523.98	544.69	625.27	704.74	1,238	1,279
Long-Term Leases	78.77	57.67	54.17	171.25	175.9	185
Long-Term Unearned Revenue	-	-	-	-	-	9.57
Other Long-Term Liabilities	889.65	332.02	299.63	229.86	234.44	489.12
Total Liabilities	1,773	1,787	1,769	2,168	2,450	2,702

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	114.54	114.54	114.54	114.54	114.54	114.54
Retained Earnings	2,344	2,298	2,216	2,157	1,995	1,846
Comprehensive Income & Other	-	-	-	-	-	2.12
Shareholders' Equity	2,458	2,413	2,331	2,272	2,110	1,962
Total Liabilities & Equity	4,231	4,200	4,100	4,440	4,560	4,664

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	803.11	876.83	1,009	1,247	1,702	1,484
Net Cash (Debt)	443.67	226.34	120.54	95.42	-72.35	-94.53
Net Cash Growth	199.55%	87.77%	26.33%	-	-	-
Net Cash Per Share	0.35	0.18	0.09	0.07	-0.06	-0.07
Filing Date Shares Outstanding	1,280	1,280	1,280	1,280	1,280	1,280
Total Common Shares Outstanding	1,280	1,280	1,280	1,280	1,280	1,280
Working Capital	2,693	2,086	2,077	2,113	2,536	2,704
Book Value Per Share	1.92	1.88	1.82	1.77	1.65	1.53
Tangible Book Value	1,614	1,570	1,497	1,432	1,261	1,116
Tangible Book Value Per Share	1.26	1.23	1.17	1.12	0.98	0.87
Machinery	-	206.7	212.98	185.83	172.86	155.29
Leasehold Improvements	-	109.76	109.76	109.76	109.76	104.72

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