Lee & Man Paper Manufacturing Limited
LMPMF
$0.266
-$0.0343-11.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.06M | 212.96M | 195.84M | 195.79M | 223.66M |
| Total Receivables | 608.49M | 613.95M | 689.39M | 689.22M | 713.75M |
| Inventory | 673.87M | 679.91M | 660.37M | 660.21M | 680.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.13M | 73.79M | 70.49M | 70.48M | 74.14M |
| Total Current Assets | 1.57B | 1.58B | 1.62B | 1.62B | 1.69B |
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| Total Current Assets | 1.57B | 1.58B | 1.62B | 1.62B | 1.69B |
| Net Property, Plant & Equipment | 5.32B | 5.37B | 5.26B | 5.25B | 5.07B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.80M | 197.56M | 228.02M | 227.96M | 237.52M |
| Total Assets | 7.11B | 7.17B | 7.13B | 7.12B | 7.02B |
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| Total Accounts Payable | 287.91M | 290.49M | 307.54M | 307.46M | 279.80M |
| Total Accrued Expenses | 80.18M | 80.90M | 115.21M | 115.19M | 114.33M |
| Short-term Debt | -- | -- | 535.31M | 535.18M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15B | 1.16B | 616.42M | 616.27M | 1.02B |
| Total Finance Division Other Current Liabilities | 47.42M | 47.85M | 45.52M | 45.50M | 107.29M |
| Total Other Current Liabilities | 47.42M | 47.85M | 45.52M | 45.50M | 107.29M |
| Total Current Liabilities | 1.56B | 1.58B | 1.62B | 1.62B | 1.52B |
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| Total Current Liabilities | 1.56B | 1.58B | 1.62B | 1.62B | 1.52B |
| Long-Term Debt | 1.65B | 1.66B | 1.68B | 1.68B | 1.79B |
| Short-term Debt | -- | -- | 535.31M | 535.18M | -- |
| Capital Leases | 5.94M | 5.99M | 6.78M | 6.78M | 6.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.35M | 216.27M | 212.45M | 212.40M | 205.06M |
| Total Liabilities | 3.43B | 3.46B | 3.52B | 3.52B | 3.53B |
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| Common Stock & APIC | 17.61M | 17.77M | 17.80M | 17.79M | 17.70M |
| Retained Earnings | 4.03B | 4.07B | 4.00B | 4.00B | 3.94B |
| Treasury Stock & Other | -377.44M | -380.82M | -410.13M | -410.03M | -462.05M |
| Total Common Equity | 3.67B | 3.71B | 3.61B | 3.60B | 3.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.67B | 3.71B | 3.61B | 3.60B | 3.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.16M | 1.17M | 1.17M | 1.17M | 1.19M |
| Total Equity | 3.68B | 3.71B | 3.61B | 3.61B | 3.50B |
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