Lasco Manufacturing Balance Sheet

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

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,130	3,353	3,572	2,223	2,027	1,858
Short-Term Investments	4,728	4,286	3,280	1,660	818.65	217.73
Cash & Short-Term Investments	6,858	7,639	6,853	3,883	2,845	2,076
Cash Growth	26.19%	11.47%	76.49%	36.46%	37.05%	42.97%
Accounts Receivable	3,107	2,095	1,650	2,182	2,211	1,879
Other Receivables	2,666	1,125	715.53	349.78	359.99	414.71
Receivables	5,773	3,220	2,365	2,532	2,571	2,294
Inventory	2,306	2,296	2,136	2,164	1,620	1,256
Other Current Assets	-0	-	-	1.82	4.31	4.18
Total Current Assets	14,937	13,155	11,354	8,580	7,041	5,630
Property, Plant & Equipment	4,430	4,627	4,456	4,576	4,726	4,951
Long-Term Investments	643.08	699.96	533.03	584.18	300.58	271.03
Other Long-Term Assets	-0.09	-	-	-	-	-
Total Assets	20,010	18,482	16,344	13,741	12,067	10,852
Accounts Payable	1,361	1,120	1,581	903.51	797.46	772.82
Current Portion of Long-Term Debt	-	-	43.13	114.06	207.39	454.6
Current Income Taxes Payable	570.87	545.02	561.05	395.59	369.05	213.88
Other Current Liabilities	-	949.14	369.89	358.19	370.41	352.36
Total Current Liabilities	1,932	2,614	2,555	1,771	1,744	1,794
Long-Term Debt	978	-	-	43.13	157.18	364.57
Long-Term Deferred Tax Liabilities	860.31	836.72	806.95	828.5	817.66	782.06
Other Long-Term Liabilities	88.01	95.34	-	-	-	-
Total Liabilities	3,858	3,546	3,362	2,643	2,719	2,940
Common Stock	636.32	606.27	563.17	563.17	563.17	563.17
Retained Earnings	15,613	14,371	12,423	10,538	8,698	7,291
Comprehensive Income & Other	-97.78	-42.09	-4.99	-3.83	86.73	57.19
Shareholders' Equity	16,151	14,935	12,981	11,098	9,348	7,911
Total Liabilities & Equity	20,010	18,482	16,344	13,741	12,067	10,852
Total Debt	978	-	43.13	157.18	364.57	819.17
Net Cash (Debt)	5,880	7,639	6,810	3,726	2,481	1,257
Net Cash Growth	8.20%	12.17%	82.78%	50.18%	97.37%	208.69%
Net Cash Per Share	1.42	1.85	1.65	0.90	0.60	0.30
Filing Date Shares Outstanding	4,148	4,143	4,133	4,133	4,133	4,133
Total Common Shares Outstanding	4,148	4,143	4,133	4,133	4,133	4,133
Working Capital	13,005	10,541	8,799	6,809	5,296	3,836
Book Value Per Share	3.89	3.61	3.14	2.69	2.26	1.91
Tangible Book Value	16,151	14,935	12,981	11,098	9,348	7,911
Tangible Book Value Per Share	3.89	3.61	3.14	2.69	2.26	1.91
Land	-	3,433	3,391	3,357	3,307	3,276
Machinery	-	3,723	3,341	3,228	3,272	3,252
Construction In Progress	-	130.73	130.73	130.73	142.37	137.05
Leasehold Improvements	-	6.58	6.58	6.58	6.58	6.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.