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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,394	3,572	2,223	2,027	1,858	1,354
Short-Term Investments	3,967	3,280	1,660	818.65	217.73	97.94
Cash & Short-Term Investments	5,360	6,853	3,883	2,845	2,076	1,452
Cash Growth	39.50%	76.49%	36.46%	37.05%	42.97%	43.80%
Accounts Receivable	2,848	1,650	2,182	2,211	1,879	1,647
Other Receivables	1,089	715.53	349.78	359.99	414.71	410.37
Receivables	3,937	2,365	2,532	2,571	2,294	2,057
Inventory	2,493	2,136	2,164	1,620	1,256	1,082
Other Current Assets	-	-	1.82	4.31	4.18	4.45
Total Current Assets	11,790	11,354	8,580	7,041	5,630	4,596
Property, Plant & Equipment	4,540	4,456	4,576	4,726	4,951	4,971
Long-Term Investments	533.04	533.03	584.18	300.58	271.03	170.69
Total Assets	16,863	16,344	13,741	12,067	10,852	9,738
Accounts Payable	1,644	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	725.75	561.05	395.59	369.05	213.88	96.89
Other Current Liabilities	-	369.89	358.19	370.41	352.36	431.45
Total Current Liabilities	2,370	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	3,222	3,362	2,643	2,719	2,940	2,987
Common Stock	563.17	563.17	563.17	563.17	563.17	550.89
Retained Earnings	13,083	12,423	10,538	8,698	7,291	6,162
Comprehensive Income & Other	-4.97	-4.99	-3.83	86.73	57.19	38.14
Shareholders' Equity	13,642	12,981	11,098	9,348	7,911	6,751
Total Liabilities & Equity	16,863	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)	5,360	6,810	3,726	2,481	1,257	407.16
Net Cash Growth	42.81%	82.78%	50.18%	97.37%	208.69%	-
Net Cash Per Share	1.30	1.65	0.90	0.60	0.30	0.10
Filing Date Shares Outstanding	4,133	4,133	4,133	4,133	4,133	4,131
Total Common Shares Outstanding	4,133	4,133	4,133	4,133	4,133	4,131
Working Capital	9,421	8,799	6,809	5,296	3,836	2,809
Book Value Per Share	3.30	3.14	2.69	2.26	1.91	1.63
Tangible Book Value	13,642	12,981	11,098	9,348	7,911	6,751
Tangible Book Value Per Share	3.30	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.