Lasco Manufacturing Limited (JMSE:LASM)
6.66
+0.11 (1.68%)
At close: Jul 31, 2025
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 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | 3,114 | 3,353 | 3,572 | 2,223 | 2,027 | 1,858 | Upgrade |
Short-Term Investments | 4,640 | 4,286 | 3,280 | 1,660 | 818.65 | 217.73 | Upgrade |
Cash & Short-Term Investments | 7,754 | 7,639 | 6,853 | 3,883 | 2,845 | 2,076 | Upgrade |
Cash Growth | 21.70% | 11.47% | 76.49% | 36.46% | 37.05% | 42.97% | Upgrade |
Accounts Receivable | 4,115 | 2,095 | 1,650 | 2,182 | 2,211 | 1,879 | Upgrade |
Other Receivables | 171.06 | 1,125 | 715.53 | 349.78 | 359.99 | 414.71 | Upgrade |
Receivables | 4,287 | 3,220 | 2,365 | 2,532 | 2,571 | 2,294 | Upgrade |
Inventory | 2,470 | 2,296 | 2,136 | 2,164 | 1,620 | 1,256 | Upgrade |
Other Current Assets | - | - | - | 1.82 | 4.31 | 4.18 | Upgrade |
Total Current Assets | 14,510 | 13,155 | 11,354 | 8,580 | 7,041 | 5,630 | Upgrade |
Property, Plant & Equipment | 4,559 | 4,627 | 4,456 | 4,576 | 4,726 | 4,951 | Upgrade |
Long-Term Investments | 682.82 | 699.96 | 533.03 | 584.18 | 300.58 | 271.03 | Upgrade |
Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade |
Total Assets | 19,752 | 18,482 | 16,344 | 13,741 | 12,067 | 10,852 | Upgrade |
Accounts Payable | 1,932 | 1,120 | 1,581 | 903.51 | 797.46 | 772.82 | Upgrade |
Current Portion of Long-Term Debt | - | - | 43.13 | 114.06 | 207.39 | 454.6 | Upgrade |
Current Income Taxes Payable | - | 545.02 | 561.05 | 395.59 | 369.05 | 213.88 | Upgrade |
Other Current Liabilities | 0 | 949.14 | 369.89 | 358.19 | 370.41 | 352.36 | Upgrade |
Total Current Liabilities | 2,469 | 2,614 | 2,555 | 1,771 | 1,744 | 1,794 | Upgrade |
Long-Term Debt | 761.56 | - | - | 43.13 | 157.18 | 364.57 | Upgrade |
Long-Term Deferred Tax Liabilities | 891.68 | 836.72 | 806.95 | 828.5 | 817.66 | 782.06 | Upgrade |
Other Long-Term Liabilities | 92.9 | 95.34 | - | - | - | - | Upgrade |
Total Liabilities | 4,215 | 3,546 | 3,362 | 2,643 | 2,719 | 2,940 | Upgrade |
Common Stock | 606.27 | 606.27 | 563.17 | 563.17 | 563.17 | 563.17 | Upgrade |
Retained Earnings | 14,990 | 14,371 | 12,423 | 10,538 | 8,698 | 7,291 | Upgrade |
Comprehensive Income & Other | -59.23 | -42.09 | -4.99 | -3.83 | 86.73 | 57.19 | Upgrade |
Shareholders' Equity | 15,537 | 14,935 | 12,981 | 11,098 | 9,348 | 7,911 | Upgrade |
Total Liabilities & Equity | 19,752 | 18,482 | 16,344 | 13,741 | 12,067 | 10,852 | Upgrade |
Total Debt | 761.56 | - | 43.13 | 157.18 | 364.57 | 819.17 | Upgrade |
Net Cash (Debt) | 6,993 | 7,639 | 6,810 | 3,726 | 2,481 | 1,257 | Upgrade |
Net Cash Growth | 10.10% | 12.17% | 82.78% | 50.18% | 97.37% | 208.69% | Upgrade |
Net Cash Per Share | 1.69 | 1.85 | 1.65 | 0.90 | 0.60 | 0.30 | Upgrade |
Filing Date Shares Outstanding | 4,122 | 4,143 | 4,133 | 4,133 | 4,133 | 4,133 | Upgrade |
Total Common Shares Outstanding | 4,122 | 4,143 | 4,133 | 4,133 | 4,133 | 4,133 | Upgrade |
Working Capital | 12,041 | 10,541 | 8,799 | 6,809 | 5,296 | 3,836 | Upgrade |
Book Value Per Share | 3.77 | 3.61 | 3.14 | 2.69 | 2.26 | 1.91 | Upgrade |
Tangible Book Value | 15,537 | 14,935 | 12,981 | 11,098 | 9,348 | 7,911 | Upgrade |
Tangible Book Value Per Share | 3.77 | 3.61 | 3.14 | 2.69 | 2.26 | 1.91 | Upgrade |
Land | - | 3,433 | 3,391 | 3,357 | 3,307 | 3,276 | Upgrade |
Machinery | - | 3,723 | 3,341 | 3,228 | 3,272 | 3,252 | Upgrade |
Construction In Progress | - | 130.73 | 130.73 | 130.73 | 142.37 | 137.05 | Upgrade |
Leasehold Improvements | - | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.