Lee & Man Paper Manufacturing Limited
LMPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,656,830 | $1,521,179 | $1,746,371 | $1,517,149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,074,833 | $3,910,747 | $4,117,024 | $4,209,767 |
| Inventory | $4,565,677 | $4,419,341 | $4,626,671 | $4,921,137 |
| Other Curr. Assets | $0 | $2,701,762 | $2,720,292 | $2,493,140 |
| Total Curr. Assets | $12,297,340 | $12,553,029 | $13,210,358 | $13,141,193 |
| Property Plant & Equip (Net) | $42,453,227 | $41,768,951 | $40,614,651 | $39,914,832 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $204,482 | $200,634 | $190,552 | $773,296 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $825,971 | $827,745 | $832,885 | $268,000 |
| Total NC Assets | $43,483,680 | $42,797,330 | $41,638,088 | $40,956,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,781,020 | $55,350,359 | $54,848,446 | $54,097,321 |
| Liabilities | – | – | – | – |
| Payables | $2,246,066 | $2,374,317 | $2,656,470 | $1,934,565 |
| Short-Term Debt | $9,008,450 | $8,931,380 | $7,953,157 | $7,037,100 |
| Tax Payable | $67,045 | $45,441 | $52,423 | $99,835 |
| Deferred Revenue | $0 | $0 | $84,249 | $58,292 |
| Other Curr. Liab. | $442,657 | $1,217,489 | $1,122,081 | $1,738,009 |
| Total Curr. Liab. | $12,282,568 | $12,583,357 | $11,885,285 | $11,436,066 |
| LT Debt | $12,915,366 | $13,050,914 | $14,003,801 | $12,256,122 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,682,628 | $1,650,230 | $1,601,136 | $1,578,795 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $14,644,613 | $14,753,827 | $15,658,257 | $13,894,293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58,962 | $67,413 | $70,225 | $59,376 |
| Total Liabilities | $26,927,181 | $27,337,184 | $27,543,542 | $26,971,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107,375 | $107,375 | $107,375 | $107,720 |
| Retained Earnings | $31,669,262 | $31,051,538 | $30,765,104 | $30,295,401 |
| AOCI | $0 | $0 | $0 | -$3,317,551 |
| Other Equity | -$2,975,317 | -$3,198,221 | -$3,607,709 | $0 |
| Total Equity | $28,844,730 | $28,004,102 | $27,295,628 | $27,116,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,109 | $9,073 | $9,276 | $9,450 |
| Total Liab. & Tot. Equity | $55,781,020 | $55,350,359 | $54,848,446 | $54,097,321 |
| Net Debt | $20,266,986 | $20,461,115 | $20,210,587 | $17,776,073 |