Lasco Manufacturing Limited (JMSE:LASM)

Lasco Manufacturing 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,536	3,572	2,223	2,027	1,858	1,354
Short-Term Investments	3,898	3,280	1,660	818.65	217.73	97.94
Cash & Short-Term Investments	5,435	6,853	3,883	2,845	2,076	1,452
Cash Growth	-0.32%	76.49%	36.46%	37.05%	42.97%	43.80%
Accounts Receivable	3,604	1,650	2,182	2,211	1,879	1,647
Other Receivables	1,387	715.53	349.78	359.99	414.71	410.37
Receivables	4,991	2,365	2,532	2,571	2,294	2,057
Inventory	2,391	2,136	2,164	1,620	1,256	1,082
Other Current Assets	-	-	1.82	4.31	4.18	4.45
Total Current Assets	12,817	11,354	8,580	7,041	5,630	4,596
Property, Plant & Equipment	4,359	4,456	4,576	4,726	4,951	4,971
Long-Term Investments	530.55	533.03	584.18	300.58	271.03	170.69
Total Assets	17,707	16,344	13,741	12,067	10,852	9,738
Accounts Payable	1,777	1,581	903.51	797.46	772.82	762.47
Current Portion of Long-Term Debt	-	43.13	114.06	207.39	454.6	496.23
Current Income Taxes Payable	732.76	561.05	395.59	369.05	213.88	96.89
Other Current Liabilities	0	369.89	358.19	370.41	352.36	431.45
Total Current Liabilities	2,510	2,555	1,771	1,744	1,794	1,787
Long-Term Debt	-	-	43.13	157.18	364.57	548.7
Long-Term Deferred Tax Liabilities	851.95	806.95	828.5	817.66	782.06	651.35
Total Liabilities	3,362	3,362	2,643	2,719	2,940	2,987
Common Stock	606.27	563.17	563.17	563.17	563.17	550.89
Retained Earnings	13,746	12,423	10,538	8,698	7,291	6,162
Comprehensive Income & Other	-7.47	-4.99	-3.83	86.73	57.19	38.14
Shareholders' Equity	14,345	12,981	11,098	9,348	7,911	6,751
Total Liabilities & Equity	17,707	16,344	13,741	12,067	10,852	9,738
Total Debt	-	43.13	157.18	364.57	819.17	1,045
Net Cash (Debt)	5,435	6,810	3,726	2,481	1,257	407.16
Net Cash Growth	0.90%	82.78%	50.18%	97.37%	208.69%	-
Net Cash Per Share	1.32	1.65	0.90	0.60	0.30	0.10
Filing Date Shares Outstanding	4,143	4,133	4,133	4,133	4,133	4,131
Total Common Shares Outstanding	4,143	4,133	4,133	4,133	4,133	4,131
Working Capital	10,307	8,799	6,809	5,296	3,836	2,809
Book Value Per Share	3.46	3.14	2.69	2.26	1.91	1.63
Tangible Book Value	14,345	12,981	11,098	9,348	7,911	6,751
Tangible Book Value Per Share	3.46	3.14	2.69	2.26	1.91	1.63
Land	-	3,391	3,357	3,307	3,276	2,858
Machinery	-	3,341	3,228	3,272	3,252	3,217
Construction In Progress	-	130.73	130.73	142.37	137.05	341.89
Leasehold Improvements	-	6.58	6.58	6.58	6.58	6.58

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