Lee's Pharmaceutical Holdings Limited
LPCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217 | $171 | $189 | $278 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $207 | $129 | $149 | $223 |
| Inventory | $288 | $298 | $249 | $331 |
| Other Curr. Assets | $74 | $58 | $64 | $131 |
| Total Curr. Assets | $785 | $657 | $652 | $963 |
| Property Plant & Equip (Net) | $401 | $443 | $541 | $688 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $1,135 | $282 | $1,023 | $923 |
| Long-Term Investments | $0 | $699 | $555 | $1,043 |
| Tax Assets | $8 | $10 | $8 | $15 |
| Other NC Assets | $285 | $794 | $0 | $0 |
| Total NC Assets | $1,833 | $2,234 | $2,130 | $2,674 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,618 | $2,891 | $2,782 | $3,637 |
| Liabilities | – | – | – | – |
| Payables | $142 | $74 | $101 | $63 |
| Short-Term Debt | $158 | $130 | $84 | $175 |
| Tax Payable | $20 | $6 | $10 | $8 |
| Deferred Revenue | $0 | $0 | $79 | $118 |
| Other Curr. Liab. | $451 | $439 | $376 | $558 |
| Total Curr. Liab. | $771 | $649 | $650 | $923 |
| LT Debt | $70 | $75 | $80 | $92 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $84 | $73 | $74 | $79 |
| Other NC Liab. | $144 | $133 | $136 | $152 |
| Total NC Liab. | $298 | $281 | $289 | $323 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $11 | $9 | $21 |
| Total Liabilities | $1,069 | $930 | $940 | $1,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,379 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | $3,642 | $3,561 | $3,544 | $3,520 |
| AOCI | $0 | $0 | -$2,379 | -$1,805 |
| Other Equity | -$2,019 | -$1,551 | -$1,649 | $711 |
| Total Equity | $1,652 | $2,039 | $1,924 | $2,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$103 | -$78 | -$82 | -$73 |
| Total Liab. & Tot. Equity | $2,618 | $2,891 | $2,782 | $3,637 |
| Net Debt | $10 | $33 | -$26 | -$10 |