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

L&K Engineering Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,348	13,386	9,955	4,219	2,920
Short-Term Investments	-	673.5	700.53	3,374	4,092
Trading Asset Securities	225.94	246.47	192.36	302.29	220.02
Cash & Short-Term Investments	23,574	14,306	10,848	7,895	7,232
Cash Growth	64.79%	31.87%	37.40%	9.17%	69.46%
Accounts Receivable	18,362	24,218	17,337	16,731	14,054
Other Receivables	674.46	971.55	280.58	108.58	63.12
Receivables	19,036	25,190	17,618	16,840	14,117
Inventory	707.58	6,283	10,774	606.3	686.5
Prepaid Expenses	7,498	617.28	791.86	723.37	521.89
Other Current Assets	4,533	2,900	3,905	1,690	1,373
Total Current Assets	55,348	49,295	43,936	27,755	23,930
Property, Plant & Equipment	3,525	3,450	3,675	3,474	3,540
Long-Term Investments	1,150	972.63	796.53	649.35	507.69
Goodwill	-	2.04	2.04	2.04	2.04
Other Intangible Assets	28.88	26.6	29.09	18.36	17.92
Long-Term Deferred Tax Assets	348.33	297.81	271.25	237.89	170.06
Other Long-Term Assets	97.16	312.78	308.41	102.75	94.88
Total Assets	60,497	54,358	49,018	32,240	28,262
Accounts Payable	16,885	19,640	10,943	9,352	5,801
Accrued Expenses	-	17.34	15.03	12.71	12.06
Short-Term Debt	1,057	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	31.05	49.57	77.54	10.94	22.21
Current Income Taxes Payable	904.78	639.34	284.27	133.24	25.67
Current Unearned Revenue	18,435	13,421	18,158	4,859	4,531
Other Current Liabilities	1,030	1,496	1,113	835.96	636.56
Total Current Liabilities	38,348	37,606	34,274	18,925	14,777
Long-Term Debt	300.1	519.83	1,332	1,468	1,813
Long-Term Leases	43.66	12.31	58.72	14.4	23.19
Long-Term Deferred Tax Liabilities	639.83	400.62	276.94	176.97	192.58
Other Long-Term Liabilities	605.71	225.67	235.44	222.27	170.64
Total Liabilities	39,956	38,794	36,206	20,847	17,026
Common Stock	2,330	2,255	2,255	2,255	2,255
Additional Paid-In Capital	3,739	2,861	2,854	2,848	2,848
Retained Earnings	8,068	5,818	3,720	3,053	2,952
Comprehensive Income & Other	450.19	-5.26	-133.71	-362.15	-453.96
Total Common Equity	14,588	10,929	8,696	7,795	7,601
Minority Interest	5,953	4,634	4,117	3,598	3,635
Shareholders' Equity	20,541	15,564	12,812	11,393	11,237
Total Liabilities & Equity	60,497	54,358	49,018	32,240	28,262
Total Debt	1,437	2,924	5,151	5,215	5,606
Net Cash (Debt)	22,136	11,381	5,697	2,680	1,626
Net Cash Growth	94.50%	99.78%	112.54%	64.86%	-
Net Cash Per Share	91.39	50.21	25.09	11.85	7.19
Filing Date Shares Outstanding	233.02	225.54	225.54	225.54	225.54
Total Common Shares Outstanding	233.02	225.54	225.54	225.54	225.54
Working Capital	17,000	11,690	9,662	8,830	9,153
Book Value Per Share	62.60	48.46	38.55	34.56	33.70
Tangible Book Value	14,559	10,901	8,665	7,774	7,581
Tangible Book Value Per Share	62.48	48.33	38.42	34.47	33.61
Land	-	136.55	136.55	136.55	136.55
Buildings	-	691.86	695.14	671.07	702.02
Machinery	-	1,220	1,209	1,069	1,011
Construction In Progress	-	45.98	46.8	46.08	45.21
Leasehold Improvements	-	9.47	7.03	7.03	7.03

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