Lee's Pharmaceutical Holdings Limited
LPCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216,845 | $171,000 | $189,301 | $277,529 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $206,548 | $129,429 | $148,938 | $223,087 |
| Inventory | $287,514 | $298,106 | $249,222 | $331,394 |
| Other Curr. Assets | $73,678 | $58,092 | $64,173 | $131,310 |
| Total Curr. Assets | $784,585 | $656,627 | $651,634 | $963,320 |
| Property Plant & Equip (Net) | $400,586 | $443,369 | $540,665 | $688,265 |
| Goodwill | $4,366 | $4,366 | $3,900 | $3,900 |
| Intangibles | $1,135,017 | $282,361 | $1,023,494 | $922,525 |
| Long-Term Investments | $0 | $699,451 | $554,751 | $1,043,464 |
| Tax Assets | $8,098 | $10,199 | $7,584 | $15,424 |
| Other NC Assets | $285,214 | $794,294 | $0 | $0 |
| Total NC Assets | $1,833,281 | $2,234,040 | $2,130,394 | $2,673,578 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,617,866 | $2,890,667 | $2,782,028 | $3,636,898 |
| Liabilities | – | – | – | – |
| Payables | $141,967 | $74,147 | $101,301 | $62,599 |
| Short-Term Debt | $157,759 | $129,571 | $83,558 | $175,179 |
| Tax Payable | $20,238 | $6,079 | $9,772 | $8,268 |
| Deferred Revenue | $0 | $0 | $79,233 | $118,312 |
| Other Curr. Liab. | $451,290 | $439,021 | $376,240 | $558,222 |
| Total Curr. Liab. | $771,254 | $648,818 | $650,104 | $922,580 |
| LT Debt | $69,539 | $74,569 | $79,936 | $91,959 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $84,228 | $73,430 | $73,897 | $79,227 |
| Other NC Liab. | $143,939 | $133,252 | $135,567 | $151,970 |
| Total NC Liab. | $297,706 | $281,251 | $289,400 | $323,156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,433 | $11,385 | $9,404 | $20,508 |
| Total Liabilities | $1,068,960 | $930,069 | $939,504 | $1,245,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,378,605 | $0 |
| Common Stock | $29,442 | $29,442 | $29,442 | $29,442 |
| Retained Earnings | $3,641,540 | $3,560,525 | $3,543,979 | $3,519,756 |
| AOCI | $0 | $0 | -$2,378,605 | -$1,804,711 |
| Other Equity | -$2,019,183 | -$1,551,012 | -$1,649,314 | $710,891 |
| Total Equity | $1,651,799 | $2,038,955 | $1,924,107 | $2,464,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$102,893 | -$78,357 | -$81,583 | -$73,416 |
| Total Liab. & Tot. Equity | $2,617,866 | $2,890,667 | $2,782,028 | $3,636,898 |
| Net Debt | $10,453 | $33,140 | -$25,807 | -$10,391 |