Lee & Man Paper Manufacturing Limited
LMPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,521,179 | $1,517,149 | $1,798,317 | $1,908,813 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,910,747 | $6,701,227 | $5,466,252 | $4,747,576 |
| Inventory | $4,419,341 | $4,921,137 | $5,656,318 | $6,527,160 |
| Other Curr. Assets | $2,701,762 | $1,680 | $0 | $1,819,150 |
| Total Curr. Assets | $12,553,029 | $13,141,193 | $12,920,887 | $15,002,699 |
| Property Plant & Equip (Net) | $41,768,951 | $39,914,832 | $36,667,034 | $36,754,695 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $200,634 | $183,242 | $737,764 | $696,449 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $827,745 | $858,054 | $0 | $0 |
| Total NC Assets | $42,797,330 | $40,956,128 | $37,404,798 | $37,451,144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,350,359 | $54,097,321 | $50,325,685 | $52,453,843 |
| Liabilities | – | – | – | – |
| Payables | $2,374,317 | $2,486,120 | $2,585,210 | $1,673,234 |
| Short-Term Debt | $8,946,110 | $7,053,810 | $8,517,451 | $8,688,757 |
| Tax Payable | $45,441 | $99,835 | $59,149 | $179,817 |
| Deferred Revenue | $0 | $58,292 | $60,673 | $77,657 |
| Other Curr. Liab. | $1,217,489 | $1,738,009 | $1,070,496 | $1,570,985 |
| Total Curr. Liab. | $12,583,357 | $11,436,066 | $12,292,979 | $12,190,450 |
| LT Debt | $13,103,597 | $12,315,498 | $7,892,264 | $5,439,044 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,421,351 |
| Deferred Tax Liab, NC | $1,650,230 | $1,578,795 | $1,533,548 | $1,421,351 |
| Other NC Liab. | $0 | $0 | $0 | $1,421,351 |
| Total NC Liab. | $14,753,827 | $13,894,293 | $9,425,812 | $6,860,395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67,413 | $76,086 | $82,285 | $67,042 |
| Total Liabilities | $27,337,184 | $25,330,359 | $21,718,791 | $19,050,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107,375 | $107,720 | $107,739 | $108,291 |
| Retained Earnings | $31,051,538 | $30,295,401 | $29,495,953 | $29,159,705 |
| AOCI | -$3,185,669 | -$1,676,564 | -$1,036,140 | $4,096,045 |
| Other Equity | $43,410 | -$1,610,129 | $30,858 | $30,858 |
| Total Equity | $28,004,102 | $27,116,428 | $28,598,507 | $33,394,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,073 | $9,450 | $8,387 | $8,002 |
| Total Liab. & Tot. Equity | $55,350,359 | $54,097,321 | $50,325,685 | $52,453,843 |
| Net Debt | $20,528,528 | $17,852,159 | $14,611,398 | $12,218,988 |