L&K Engineering Co., Ltd. (TPE:6139)

L&K Engineering Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,262	23,348	13,386	9,955	4,219	2,920
Short-Term Investments	-	691.41	673.5	700.53	3,374	4,092
Trading Asset Securities	230.68	225.94	246.47	192.36	302.29	220.02
Cash & Short-Term Investments	27,493	24,265	14,306	10,848	7,895	7,232
Cash Growth	26.26%	69.62%	31.87%	37.40%	9.17%	69.46%
Accounts Receivable	26,288	18,362	24,218	17,337	16,731	14,054
Other Receivables	1,055	674.46	971.55	280.58	108.58	63.12
Receivables	27,343	19,036	25,190	17,618	16,840	14,117
Inventory	862.7	7,336	6,283	10,774	606.3	686.5
Prepaid Expenses	5,475	869.9	617.28	791.86	723.37	521.89
Other Current Assets	3,905	3,841	2,900	3,905	1,690	1,373
Total Current Assets	65,079	55,348	49,295	43,936	27,755	23,930
Property, Plant & Equipment	3,351	3,525	3,450	3,675	3,474	3,540
Long-Term Investments	1,385	991.67	972.63	796.53	649.35	507.69
Goodwill	-	2.04	2.04	2.04	2.04	2.04
Other Intangible Assets	25.93	26.84	26.6	29.09	18.36	17.92
Long-Term Deferred Tax Assets	376.15	348.33	297.81	271.25	237.89	170.06
Other Long-Term Assets	165.22	255.46	312.78	308.41	102.75	94.88
Total Assets	70,382	60,497	54,358	49,018	32,240	28,262
Accounts Payable	18,359	15,731	19,640	10,943	9,352	5,801
Accrued Expenses	-	21.16	17.34	15.03	12.71	12.06
Short-Term Debt	2,136	1,372	2,335	3,356	3,451	3,088
Current Portion of Long-Term Debt	-	5.97	7.23	326.91	270.37	659.09
Current Portion of Leases	35.51	31.05	49.57	77.54	10.94	22.21
Current Income Taxes Payable	704.3	904.78	639.34	284.27	133.24	25.67
Current Unearned Revenue	23,381	18,435	13,421	18,158	4,859	4,531
Other Current Liabilities	6,169	1,847	1,496	1,113	835.96	636.56
Total Current Liabilities	50,785	38,348	37,606	34,274	18,925	14,777
Long-Term Debt	278.83	698.33	519.83	1,332	1,468	1,813
Long-Term Leases	49.27	43.66	12.31	58.72	14.4	23.19
Long-Term Deferred Tax Liabilities	620.23	639.83	400.62	276.94	176.97	192.58
Other Long-Term Liabilities	215.76	207.48	225.67	235.44	222.27	170.64
Total Liabilities	51,949	39,956	38,794	36,206	20,847	17,026
Common Stock	2,330	2,330	2,255	2,255	2,255	2,255
Additional Paid-In Capital	3,826	3,739	2,861	2,854	2,848	2,848
Retained Earnings	6,417	8,068	5,818	3,720	3,053	2,952
Comprehensive Income & Other	276.29	450.19	-5.26	-133.71	-362.15	-453.96
Total Common Equity	12,850	14,588	10,929	8,696	7,795	7,601
Minority Interest	5,584	5,953	4,634	4,117	3,598	3,635
Shareholders' Equity	18,434	20,541	15,564	12,812	11,393	11,237
Total Liabilities & Equity	70,382	60,497	54,358	49,018	32,240	28,262
Total Debt	2,499	2,151	2,924	5,151	5,215	5,606
Net Cash (Debt)	24,993	22,114	11,381	5,697	2,680	1,626
Net Cash Growth	24.99%	94.30%	99.78%	112.54%	64.86%	-
Net Cash Per Share	102.71	91.24	50.21	25.09	11.85	7.19
Filing Date Shares Outstanding	233.68	233.01	225.54	225.54	225.54	225.54
Total Common Shares Outstanding	233.68	233.01	225.54	225.54	225.54	225.54
Working Capital	14,295	17,000	11,690	9,662	8,830	9,153
Book Value Per Share	54.99	62.61	48.46	38.55	34.56	33.70
Tangible Book Value	12,824	14,559	10,901	8,665	7,774	7,581
Tangible Book Value Per Share	54.88	62.48	48.33	38.42	34.47	33.61
Land	-	136.55	136.55	136.55	136.55	136.55
Buildings	-	710.66	691.86	695.14	671.07	702.02
Machinery	-	1,299	1,220	1,209	1,069	1,011
Construction In Progress	-	47.63	45.98	46.8	46.08	45.21
Leasehold Improvements	-	9.47	9.47	7.03	7.03	7.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.