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 | |
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Total Cash And Short-Term Investments | -0.89% | 8.74% | 0.03% | -12.46% | 0.23% |
Total Receivables | -0.89% | -10.94% | 0.03% | -3.44% | 0.23% |
Inventory | -0.89% | 2.96% | 0.03% | -2.95% | 0.23% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -0.89% | 4.67% | 0.03% | -4.94% | 0.23% |
Total Current Assets | -0.89% | -2.20% | 0.03% | -4.50% | 0.23% |
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Total Current Assets | -0.89% | -2.20% | 0.03% | -4.50% | 0.23% |
Net Property, Plant & Equipment | -0.89% | 2.08% | 0.03% | 3.63% | 0.23% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.89% | -13.36% | 0.03% | -4.02% | 0.23% |
Total Assets | -0.89% | 0.61% | 0.03% | 1.42% | 0.23% |
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Total Accounts Payable | -0.89% | -5.54% | 0.03% | 9.89% | 0.23% |
Total Accrued Expenses | -0.89% | -29.78% | 0.03% | 0.75% | 0.23% |
Short-term Debt | -- | -- | 0.03% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.89% | 88.09% | 0.03% | -39.62% | 0.23% |
Total Finance Division Other Current Liabilities | -0.89% | 5.13% | 0.03% | -57.59% | 0.23% |
Total Other Current Liabilities | -0.89% | 5.13% | 0.03% | -57.59% | 0.23% |
Total Current Liabilities | -0.89% | -2.55% | 0.03% | 6.40% | 0.23% |
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Total Current Liabilities | -0.89% | -2.55% | 0.03% | 6.40% | 0.23% |
Long-Term Debt | -0.89% | -1.20% | 0.03% | -6.34% | 0.23% |
Short-term Debt | -- | -- | 0.03% | -- | -- |
Capital Leases | -0.89% | -11.65% | 0.03% | -0.70% | 0.23% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -0.89% | 1.80% | 0.03% | 3.58% | 0.23% |
Total Liabilities | -0.89% | -1.66% | 0.03% | -0.25% | 0.23% |
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Common Stock & APIC | -0.89% | -0.16% | 0.02% | 0.50% | 0.23% |
Retained Earnings | -0.89% | 1.82% | 0.03% | 1.43% | 0.23% |
Treasury Stock & Other | 0.89% | 7.15% | -0.03% | 11.26% | -0.23% |
Total Common Equity | -0.89% | 2.83% | 0.03% | 3.11% | 0.23% |
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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 | -0.89% | 2.83% | 0.03% | 3.11% | 0.23% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -0.89% | 0.23% | 0.03% | -1.70% | 0.23% |
Total Equity | -0.89% | 2.83% | 0.03% | 3.11% | 0.23% |
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