Lee & Man Paper Manufacturing Limited
LMPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,657 | $1,521 | $1,746 | $1,517 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,075 | $3,911 | $4,117 | $4,210 |
| Inventory | $4,566 | $4,419 | $4,627 | $4,921 |
| Other Curr. Assets | $0 | $2,702 | $2,720 | $2,493 |
| Total Curr. Assets | $12,297 | $12,553 | $13,210 | $13,141 |
| Property Plant & Equip (Net) | $42,453 | $41,769 | $40,615 | $39,915 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $204 | $201 | $191 | $773 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $826 | $828 | $833 | $268 |
| Total NC Assets | $43,484 | $42,797 | $41,638 | $40,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,781 | $55,350 | $54,848 | $54,097 |
| Liabilities | – | – | – | – |
| Payables | $2,246 | $2,374 | $2,656 | $1,935 |
| Short-Term Debt | $9,021 | $8,946 | $7,970 | $7,054 |
| Tax Payable | $67 | $45 | $52 | $100 |
| Deferred Revenue | $0 | $0 | $84 | $58 |
| Other Curr. Liab. | $949 | $1,217 | $1,122 | $2,290 |
| Total Curr. Liab. | $12,283 | $12,583 | $11,885 | $11,436 |
| LT Debt | $12,962 | $13,104 | $14,057 | $12,315 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,683 | $1,650 | $1,601 | $1,579 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $14,645 | $14,754 | $15,658 | $13,894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $67 | $70 | $76 |
| Total Liabilities | $26,927 | $27,337 | $27,544 | $26,971 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $107 | $107 | $108 |
| Retained Earnings | $31,669 | $31,052 | $30,765 | $30,295 |
| AOCI | $0 | $0 | $0 | -$3,318 |
| Other Equity | -$2,932 | -$3,155 | -$3,577 | $31 |
| Total Equity | $28,845 | $28,004 | $27,296 | $27,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $9 | $9 |
| Total Liab. & Tot. Equity | $55,781 | $55,350 | $54,848 | $54,097 |
| Net Debt | $20,326 | $20,529 | $20,281 | $17,852 |