Lasco Manufacturing Limited (JMSE:LASM)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
6.66
+0.11 (1.68%)
At close: Jul 31, 2025

Lasco Manufacturing Balance Sheet

Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
3,1143,3533,5722,2232,0271,858
Upgrade
Short-Term Investments
4,6404,2863,2801,660818.65217.73
Upgrade
Cash & Short-Term Investments
7,7547,6396,8533,8832,8452,076
Upgrade
Cash Growth
21.70%11.47%76.49%36.46%37.05%42.97%
Upgrade
Accounts Receivable
4,1152,0951,6502,1822,2111,879
Upgrade
Other Receivables
171.061,125715.53349.78359.99414.71
Upgrade
Receivables
4,2873,2202,3652,5322,5712,294
Upgrade
Inventory
2,4702,2962,1362,1641,6201,256
Upgrade
Other Current Assets
---1.824.314.18
Upgrade
Total Current Assets
14,51013,15511,3548,5807,0415,630
Upgrade
Property, Plant & Equipment
4,5594,6274,4564,5764,7264,951
Upgrade
Long-Term Investments
682.82699.96533.03584.18300.58271.03
Upgrade
Other Long-Term Assets
0-----
Upgrade
Total Assets
19,75218,48216,34413,74112,06710,852
Upgrade
Accounts Payable
1,9321,1201,581903.51797.46772.82
Upgrade
Current Portion of Long-Term Debt
--43.13114.06207.39454.6
Upgrade
Current Income Taxes Payable
-545.02561.05395.59369.05213.88
Upgrade
Other Current Liabilities
0949.14369.89358.19370.41352.36
Upgrade
Total Current Liabilities
2,4692,6142,5551,7711,7441,794
Upgrade
Long-Term Debt
761.56--43.13157.18364.57
Upgrade
Long-Term Deferred Tax Liabilities
891.68836.72806.95828.5817.66782.06
Upgrade
Other Long-Term Liabilities
92.995.34----
Upgrade
Total Liabilities
4,2153,5463,3622,6432,7192,940
Upgrade
Common Stock
606.27606.27563.17563.17563.17563.17
Upgrade
Retained Earnings
14,99014,37112,42310,5388,6987,291
Upgrade
Comprehensive Income & Other
-59.23-42.09-4.99-3.8386.7357.19
Upgrade
Shareholders' Equity
15,53714,93512,98111,0989,3487,911
Upgrade
Total Liabilities & Equity
19,75218,48216,34413,74112,06710,852
Upgrade
Total Debt
761.56-43.13157.18364.57819.17
Upgrade
Net Cash (Debt)
6,9937,6396,8103,7262,4811,257
Upgrade
Net Cash Growth
10.10%12.17%82.78%50.18%97.37%208.69%
Upgrade
Net Cash Per Share
1.691.851.650.900.600.30
Upgrade
Filing Date Shares Outstanding
4,1224,1434,1334,1334,1334,133
Upgrade
Total Common Shares Outstanding
4,1224,1434,1334,1334,1334,133
Upgrade
Working Capital
12,04110,5418,7996,8095,2963,836
Upgrade
Book Value Per Share
3.773.613.142.692.261.91
Upgrade
Tangible Book Value
15,53714,93512,98111,0989,3487,911
Upgrade
Tangible Book Value Per Share
3.773.613.142.692.261.91
Upgrade
Land
-3,4333,3913,3573,3073,276
Upgrade
Machinery
-3,7233,3413,2283,2723,252
Upgrade
Construction In Progress
-130.73130.73130.73142.37137.05
Upgrade
Leasehold Improvements
-6.586.586.586.586.58
Upgrade
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.