Lasco Financial Services Limited (JMSE:LASF)
Jamaica
· Delayed Price · Currency is JMD 1.650
+0.010 (0.61%)
At close: Mar 6, 2026
Lasco Financial Services 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 750.19 | 852.23 | 1,077 | 961.29 | 961.52 | 1,061 | Upgrade
|
| Short-Term Investments | 286.31 | 277.45 | 265.11 | 668.78 | 428.08 | 312.76 | Upgrade
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| Cash & Short-Term Investments | 1,037 | 1,130 | 1,342 | 1,630 | 1,390 | 1,373 | Upgrade
|
| Cash Growth | -25.40% | -15.84% | -17.66% | 17.30% | 1.19% | 89.96% | Upgrade
|
| Accounts Receivable | 2,181 | 1,309 | 1,506 | 1,322 | 1,238 | 1,476 | Upgrade
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| Other Receivables | 39.81 | 397.73 | 287.86 | 364.2 | 798.89 | 176.9 | Upgrade
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| Receivables | 2,221 | 1,707 | 1,793 | 1,686 | 2,037 | 1,653 | Upgrade
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| Prepaid Expenses | - | 30.68 | 39.49 | 21.56 | 16.26 | 17.45 | Upgrade
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| Total Current Assets | 3,258 | 2,867 | 3,175 | 3,338 | 3,443 | 3,044 | Upgrade
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| Property, Plant & Equipment | 181.15 | 182.92 | 236.09 | 253.79 | 269.18 | 292.22 | Upgrade
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| Goodwill | - | 824.02 | 824.02 | 824.02 | 824.02 | 824.02 | Upgrade
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| Other Intangible Assets | 841.45 | 9.39 | 16.43 | 25.38 | 22.23 | 42.96 | Upgrade
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| Long-Term Deferred Tax Assets | 228.85 | 216.55 | 188.58 | 119.26 | 105.71 | 97.38 | Upgrade
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| Total Assets | 4,509 | 4,100 | 4,440 | 4,560 | 4,664 | 4,301 | Upgrade
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| Accounts Payable | - | 217.27 | 432.44 | 197.44 | 307.63 | 174.57 | Upgrade
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| Short-Term Debt | 327.43 | 313.68 | 350.01 | 265.57 | - | - | Upgrade
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| Current Portion of Leases | - | 16.03 | 20.85 | 22.89 | 19.77 | 17.15 | Upgrade
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| Current Income Taxes Payable | 93.98 | 50.42 | 88.41 | 144.06 | 243.66 | 126.85 | Upgrade
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| Current Unearned Revenue | - | 158.33 | 154.85 | 152.16 | 154.71 | 73.29 | Upgrade
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| Other Current Liabilities | - | 34.6 | 15.9 | 19.51 | 12.81 | 7.62 | Upgrade
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| Total Current Liabilities | 421.41 | 790.33 | 1,062 | 801.63 | 738.58 | 399.48 | Upgrade
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| Long-Term Debt | 565.05 | 625.27 | 704.74 | 1,238 | 1,279 | 1,456 | Upgrade
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| Long-Term Leases | 91.37 | 54.17 | 171.25 | 175.9 | 185 | 187.43 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 9.57 | 37.63 | Upgrade
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| Other Long-Term Liabilities | 1,010 | 299.63 | 229.86 | 234.44 | 489.12 | 522.67 | Upgrade
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| Total Liabilities | 2,088 | 1,769 | 2,168 | 2,450 | 2,702 | 2,603 | Upgrade
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| Common Stock | 114.54 | 114.54 | 114.54 | 114.54 | 114.54 | 102.66 | Upgrade
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| Retained Earnings | 2,306 | 2,216 | 2,157 | 1,995 | 1,846 | 1,590 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 2.12 | 4.32 | Upgrade
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| Shareholders' Equity | 2,421 | 2,331 | 2,272 | 2,110 | 1,962 | 1,697 | Upgrade
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| Total Liabilities & Equity | 4,509 | 4,100 | 4,440 | 4,560 | 4,664 | 4,301 | Upgrade
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| Total Debt | 983.85 | 1,009 | 1,247 | 1,702 | 1,484 | 1,661 | Upgrade
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| Net Cash (Debt) | 52.66 | 120.54 | 95.42 | -72.35 | -94.53 | -287.32 | Upgrade
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| Net Cash Growth | -79.77% | 26.33% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.04 | 0.09 | 0.07 | -0.06 | -0.07 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,271 | Upgrade
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| Total Common Shares Outstanding | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,271 | Upgrade
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| Working Capital | 2,836 | 2,077 | 2,113 | 2,536 | 2,704 | 2,644 | Upgrade
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| Book Value Per Share | 1.89 | 1.82 | 1.77 | 1.65 | 1.53 | 1.34 | Upgrade
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| Tangible Book Value | 1,579 | 1,497 | 1,432 | 1,261 | 1,116 | 830.32 | Upgrade
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| Tangible Book Value Per Share | 1.23 | 1.17 | 1.12 | 0.98 | 0.87 | 0.65 | Upgrade
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| Machinery | - | 212.98 | 185.83 | 172.86 | 155.29 | 145.37 | Upgrade
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| Leasehold Improvements | - | 109.76 | 109.76 | 109.76 | 104.72 | 103.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.