Lee & Man Paper Manufacturing Limited
LMPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,521 | $1,517 | $1,798 | $1,909 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,911 | $6,701 | $5,466 | $4,748 |
| Inventory | $4,419 | $4,921 | $5,656 | $6,527 |
| Other Curr. Assets | $2,702 | $2 | $0 | $1,819 |
| Total Curr. Assets | $12,553 | $13,141 | $12,921 | $15,003 |
| Property Plant & Equip (Net) | $41,769 | $39,915 | $36,667 | $36,755 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $201 | $183 | $738 | $696 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $828 | $858 | $0 | $0 |
| Total NC Assets | $42,797 | $40,956 | $37,405 | $37,451 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,350 | $54,097 | $50,326 | $52,454 |
| Liabilities | – | – | – | – |
| Payables | $2,374 | $2,486 | $2,585 | $1,673 |
| Short-Term Debt | $8,946 | $7,054 | $8,517 | $8,689 |
| Tax Payable | $45 | $100 | $59 | $180 |
| Deferred Revenue | $0 | $58 | $61 | $78 |
| Other Curr. Liab. | $1,217 | $1,738 | $1,070 | $1,571 |
| Total Curr. Liab. | $12,583 | $11,436 | $12,293 | $12,190 |
| LT Debt | $13,104 | $12,315 | $7,892 | $5,439 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,421 |
| Deferred Tax Liab, NC | $1,650 | $1,579 | $1,534 | $1,421 |
| Other NC Liab. | $0 | $0 | $0 | $1,421 |
| Total NC Liab. | $14,754 | $13,894 | $9,426 | $6,860 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67 | $76 | $82 | $67 |
| Total Liabilities | $27,337 | $25,330 | $21,719 | $19,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $108 | $108 | $108 |
| Retained Earnings | $31,052 | $30,295 | $29,496 | $29,160 |
| AOCI | -$3,186 | -$1,677 | -$1,036 | $4,096 |
| Other Equity | $43 | -$1,610 | $31 | $31 |
| Total Equity | $28,004 | $27,116 | $28,599 | $33,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $8 | $8 |
| Total Liab. & Tot. Equity | $55,350 | $54,097 | $50,326 | $52,454 |
| Net Debt | $20,529 | $17,852 | $14,611 | $12,219 |