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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,592	13,386	9,955	4,219	2,920	3,843
Short-Term Investments	967.3	673.5	700.53	3,374	4,092	343.58
Trading Asset Securities	253.71	246.47	192.36	302.29	220.02	81.13
Cash & Short-Term Investments	28,813	14,306	10,848	7,895	7,232	4,268
Cash Growth	88.47%	31.87%	37.40%	9.17%	69.46%	-17.73%
Accounts Receivable	21,051	24,218	17,337	16,731	14,054	13,481
Other Receivables	300.14	971.55	280.58	108.58	63.12	116.61
Receivables	21,351	25,190	17,618	16,840	14,117	13,598
Inventory	2,406	6,283	10,774	606.3	686.5	898.67
Prepaid Expenses	716.14	617.28	791.86	723.37	521.89	496.58
Other Current Assets	3,226	2,900	3,905	1,690	1,373	4,289
Total Current Assets	56,513	49,295	43,936	27,755	23,930	23,550
Property, Plant & Equipment	3,543	3,450	3,675	3,474	3,540	3,909
Long-Term Investments	926.69	972.63	796.53	649.35	507.69	307.09
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04
Other Intangible Assets	28.39	26.6	29.09	18.36	17.92	15.95
Long-Term Deferred Tax Assets	322.26	297.81	271.25	237.89	170.06	155.84
Other Long-Term Assets	173.9	312.78	308.41	102.75	94.88	95.77
Total Assets	61,510	54,358	49,018	32,240	28,262	28,035
Accounts Payable	16,877	19,640	10,943	9,352	5,801	6,568
Accrued Expenses	17.34	17.34	15.03	12.71	12.06	10.55
Short-Term Debt	2,015	2,335	3,356	3,451	3,088	3,797
Current Portion of Long-Term Debt	5.94	7.23	326.91	270.37	659.09	334.1
Current Portion of Leases	27.9	49.57	77.54	10.94	22.21	33.83
Current Income Taxes Payable	626.94	639.34	284.27	133.24	25.67	62.68
Current Unearned Revenue	19,145	13,421	18,158	4,859	4,531	2,862
Other Current Liabilities	2,281	1,496	1,113	835.96	636.56	647.65
Total Current Liabilities	40,996	37,606	34,274	18,925	14,777	14,316
Long-Term Debt	702.32	519.83	1,332	1,468	1,813	1,682
Long-Term Leases	32.92	12.31	58.72	14.4	23.19	49.52
Long-Term Deferred Tax Liabilities	566.02	400.62	276.94	176.97	192.58	210.76
Other Long-Term Liabilities	213.25	225.67	235.44	222.27	170.64	126.43
Total Liabilities	42,539	38,794	36,206	20,847	17,026	16,434
Common Stock	2,330	2,255	2,255	2,255	2,255	2,255
Additional Paid-In Capital	3,737	2,861	2,854	2,848	2,848	2,855
Retained Earnings	6,738	5,818	3,720	3,053	2,952	2,981
Comprehensive Income & Other	472.53	-5.26	-133.71	-362.15	-453.96	-369.11
Total Common Equity	13,278	10,929	8,696	7,795	7,601	7,723
Minority Interest	5,693	4,634	4,117	3,598	3,635	3,878
Shareholders' Equity	18,971	15,564	12,812	11,393	11,237	11,601
Total Liabilities & Equity	61,510	54,358	49,018	32,240	28,262	28,035
Total Debt	2,785	2,924	5,151	5,215	5,606	5,896
Net Cash (Debt)	26,029	11,381	5,697	2,680	1,626	-1,628
Net Cash Growth	146.22%	99.78%	112.54%	64.86%	-	-
Net Cash Per Share	110.32	50.21	25.09	11.85	7.19	-7.19
Filing Date Shares Outstanding	232.96	225.54	225.54	225.54	225.54	225.54
Total Common Shares Outstanding	232.96	225.54	225.54	225.54	225.54	225.54
Working Capital	15,518	11,690	9,662	8,830	9,153	9,234
Book Value Per Share	57.00	48.46	38.55	34.56	33.70	34.24
Tangible Book Value	13,247	10,901	8,665	7,774	7,581	7,705
Tangible Book Value Per Share	56.87	48.33	38.42	34.47	33.61	34.16
Land	136.55	136.55	136.55	136.55	136.55	421.9
Buildings	719.41	691.86	695.14	671.07	702.02	534.75
Machinery	1,269	1,220	1,209	1,069	1,011	1,014
Construction In Progress	48.13	45.98	46.8	46.08	45.21	181.94
Leasehold Improvements	9.47	9.47	7.03	7.03	7.03	6.96

Source: S&P Capital IQ. Standard template. Financial Sources.