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 | -5.63% | -4.57% | 0.84% | 1.06% | -21.42% |
| Total Receivables | -14.75% | -13.79% | -3.14% | -2.93% | 16.80% |
| Inventory | -0.94% | 0.17% | -6.70% | -6.49% | -5.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.37% | -0.26% | 2.91% | 3.14% | 12.16% |
| Total Current Assets | -7.41% | -6.36% | -3.93% | -3.72% | 0.61% |
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| Total Current Assets | -7.41% | -6.36% | -3.93% | -3.72% | 0.61% |
| Net Property, Plant & Equipment | 4.87% | 6.05% | 5.20% | 5.43% | 3.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.56% | -16.63% | 2.13% | 2.35% | 48.73% |
| Total Assets | 1.16% | 2.30% | 2.90% | 3.12% | 3.56% |
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| Total Accounts Payable | 2.90% | 4.06% | 23.25% | 23.52% | -4.83% |
| Total Accrued Expenses | -29.87% | -29.08% | -40.42% | -40.29% | -47.42% |
| Short-term Debt | -- | -- | 61.68% | 62.03% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.58% | 13.85% | 7.79% | 8.03% | -0.09% |
| Total Finance Division Other Current Liabilities | -55.80% | -55.30% | -61.46% | -61.37% | 94.23% |
| Total Other Current Liabilities | -55.80% | -55.30% | -61.46% | -61.37% | 94.23% |
| Total Current Liabilities | 2.79% | 3.95% | 10.66% | 10.90% | -4.17% |
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| Total Current Liabilities | 2.79% | 3.95% | 10.66% | 10.90% | -4.17% |
| Long-Term Debt | -8.26% | -7.23% | 7.09% | 7.33% | 43.40% |
| Short-term Debt | -- | -- | 61.68% | 62.03% | -- |
| Capital Leases | -13.03% | -12.05% | -10.77% | -10.57% | -20.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.53% | 5.71% | 5.12% | 5.35% | 1.69% |
| Total Liabilities | -2.76% | -1.66% | 8.54% | 8.78% | 15.69% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.32% | 0.54% | 0.10% |
| Retained Earnings | 2.39% | 3.54% | 3.08% | 3.31% | 4.09% |
| Treasury Stock & Other | 18.31% | 17.39% | -91.10% | -91.51% | -555.54% |
| Total Common Equity | 5.11% | 6.30% | -2.06% | -1.85% | -6.34% |
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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 | 5.11% | 6.30% | -2.06% | -1.85% | -6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.32% | -1.22% | -3.44% | -3.23% | 3.95% |
| Total Equity | 5.11% | 6.29% | -2.06% | -1.85% | -6.34% |
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