Lee's Pharmaceutical Holdings Limited
LPCUF
$0.185
-$0.0091-4.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.92M | 27.91M | 24.97M | 24.92M | 21.89M |
| Total Receivables | 26.59M | 26.58M | 35.19M | 35.11M | 16.64M |
| Inventory | 37.02M | 37.01M | 29.08M | 29.01M | 38.16M |
| Prepaid Expenses | 598.80K | 598.60K | -- | -- | 970.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.89M | 8.88M | -- | -- | 6.39M |
| Total Current Assets | 101.01M | 100.98M | 89.23M | 89.03M | 84.06M |
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| Total Current Assets | 101.01M | 100.98M | 89.23M | 89.03M | 84.06M |
| Net Property, Plant & Equipment | 51.57M | 51.56M | 53.13M | 53.01M | 56.76M |
| Long-term Investments | 562.10K | 561.90K | 559.20K | 557.90K | 558.90K |
| Goodwill | 562.10K | 561.90K | 559.20K | 557.90K | 558.90K |
| Total Other Intangibles | 40.12M | 40.11M | 137.99M | 137.68M | 36.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.05M | 107.02M | 839.60K | 837.70K | 102.98M |
| Total Assets | 337.03M | 336.94M | 326.41M | 325.67M | 370.04M |
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| Total Accounts Payable | 18.28M | 18.27M | 7.46M | 7.44M | 9.49M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.45M | 5.45M | 6.01M | 6.00M | 3.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.86M | 14.86M | 15.62M | 15.59M | 13.34M |
| Total Finance Division Other Current Liabilities | 60.71M | 60.69M | 51.93M | 51.81M | 56.98M |
| Total Other Current Liabilities | 60.71M | 60.69M | 51.93M | 51.81M | 56.98M |
| Total Current Liabilities | 99.29M | 99.27M | 81.02M | 80.84M | 83.06M |
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| Total Current Liabilities | 99.29M | 99.27M | 81.02M | 80.84M | 83.06M |
| Long-Term Debt | 8.23M | 8.23M | 9.05M | 9.03M | 9.04M |
| Short-term Debt | 5.45M | 5.45M | 6.01M | 6.00M | 3.25M |
| Capital Leases | 724.90K | 724.80K | 1.01M | 1.00M | 503.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.37M | 29.37M | 26.93M | 26.87M | 26.46M |
| Total Liabilities | 137.62M | 137.59M | 118.01M | 117.74M | 119.06M |
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| Common Stock & APIC | 96.50M | 96.47M | 95.99M | 95.78M | 95.95M |
| Retained Earnings | 468.82M | 468.70M | 463.24M | 462.20M | 455.79M |
| Treasury Stock & Other | -352.66M | -352.57M | -339.78M | -339.01M | -290.73M |
| Total Common Equity | 212.66M | 212.60M | 219.45M | 218.96M | 261.01M |
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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 | 212.66M | 212.60M | 219.45M | 218.96M | 261.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.25M | -13.24M | -11.05M | -11.02M | -10.03M |
| Total Equity | 199.41M | 199.36M | 208.41M | 207.93M | 250.98M |
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