Lasco Manufacturing Balance Sheet

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

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,375	3,353	3,572	2,223	2,027
Short-Term Investments	5,109	4,286	3,280	1,660	818.65
Cash & Short-Term Investments	8,484	7,639	6,853	3,883	2,845
Cash Growth	11.07%	11.47%	76.49%	36.46%	37.05%
Accounts Receivable	3,856	2,095	1,650	2,182	2,211
Other Receivables	245.2	333.26	715.53	349.78	359.99
Receivables	4,101	2,428	2,365	2,532	2,571
Inventory	2,775	2,589	2,136	2,164	1,620
Prepaid Expenses	-	499.03	-	-	-
Other Current Assets	-	-	-	1.82	4.31
Total Current Assets	15,361	13,155	11,354	8,580	7,041
Property, Plant & Equipment	5,383	4,627	4,456	4,576	4,726
Long-Term Investments	575.19	699.96	533.03	584.18	300.58
Total Assets	21,319	18,482	16,344	13,741	12,067
Accounts Payable	1,490	1,120	1,581	903.51	797.46
Current Portion of Long-Term Debt	54.33	-	43.13	114.06	207.39
Current Income Taxes Payable	417.7	545.02	561.05	395.59	369.05
Other Current Liabilities	471.26	949.14	369.89	358.19	370.41
Total Current Liabilities	2,434	2,614	2,555	1,771	1,744
Long-Term Debt	923.67	-	-	43.13	157.18
Long-Term Deferred Tax Liabilities	1,004	836.72	806.95	828.5	817.66
Other Long-Term Liabilities	85.56	95.34	-	-	-
Total Liabilities	4,447	3,546	3,362	2,643	2,719
Common Stock	636.32	606.27	563.17	563.17	563.17
Retained Earnings	16,348	14,371	12,423	10,538	8,698
Comprehensive Income & Other	-113.03	-42.09	-4.99	-3.83	86.73
Shareholders' Equity	16,872	14,935	12,981	11,098	9,348
Total Liabilities & Equity	21,319	18,482	16,344	13,741	12,067
Total Debt	978	-	43.13	157.18	364.57
Net Cash (Debt)	7,506	7,639	6,810	3,726	2,481
Net Cash Growth	-1.74%	12.17%	82.78%	50.18%	97.37%
Net Cash Per Share	1.81	1.85	1.65	0.90	0.60
Filing Date Shares Outstanding	4,148	4,143	4,133	4,133	4,133
Total Common Shares Outstanding	4,148	4,143	4,133	4,133	4,133
Working Capital	12,927	10,541	8,799	6,809	5,296
Book Value Per Share	4.07	3.61	3.14	2.69	2.26
Tangible Book Value	16,872	14,935	12,981	11,098	9,348
Tangible Book Value Per Share	4.07	3.61	3.14	2.69	2.26
Land	3,436	3,433	3,391	3,357	3,307
Machinery	4,703	3,723	3,341	3,228	3,272
Construction In Progress	130.73	130.73	130.73	130.73	142.37
Leasehold Improvements	6.58	6.58	6.58	6.58	6.58