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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,874	23,348	13,386	9,955	4,219	2,920
Short-Term Investments	779.7	691.41	673.5	700.53	3,374	4,092
Trading Asset Securities	234.54	225.94	246.47	192.36	302.29	220.02
Cash & Short-Term Investments	27,888	24,265	14,306	10,848	7,895	7,232
Cash Growth	36.77%	69.62%	31.87%	37.40%	9.17%	69.46%
Accounts Receivable	18,946	18,362	24,218	17,337	16,731	14,054
Other Receivables	738.85	674.46	971.55	280.58	108.58	63.12
Receivables	19,685	19,036	25,190	17,618	16,840	14,117
Inventory	8,388	7,336	6,283	10,774	606.3	686.5
Prepaid Expenses	445.55	869.9	617.28	791.86	723.37	521.89
Other Current Assets	3,362	3,841	2,900	3,905	1,690	1,373
Total Current Assets	59,768	55,348	49,295	43,936	27,755	23,930
Property, Plant & Equipment	3,607	3,525	3,450	3,675	3,474	3,540
Long-Term Investments	984.43	991.67	972.63	796.53	649.35	507.69
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04
Other Intangible Assets	27.23	26.84	26.6	29.09	18.36	17.92
Long-Term Deferred Tax Assets	344.19	348.33	297.81	271.25	237.89	170.06
Other Long-Term Assets	241.6	255.46	312.78	308.41	102.75	94.88
Total Assets	64,974	60,497	54,358	49,018	32,240	28,262
Accounts Payable	15,191	15,731	19,640	10,943	9,352	5,801
Accrued Expenses	21.16	21.16	17.34	15.03	12.71	12.06
Short-Term Debt	957.93	1,372	2,335	3,356	3,451	3,088
Current Portion of Long-Term Debt	451.46	5.97	7.23	326.91	270.37	659.09
Current Portion of Leases	35.87	31.05	49.57	77.54	10.94	22.21
Current Income Taxes Payable	1,035	904.78	639.34	284.27	133.24	25.67
Current Unearned Revenue	22,442	18,435	13,421	18,158	4,859	4,531
Other Current Liabilities	1,703	1,847	1,496	1,113	835.96	636.56
Total Current Liabilities	41,838	38,348	37,606	34,274	18,925	14,777
Long-Term Debt	311.96	698.33	519.83	1,332	1,468	1,813
Long-Term Leases	53.7	43.66	12.31	58.72	14.4	23.19
Long-Term Deferred Tax Liabilities	683.86	639.83	400.62	276.94	176.97	192.58
Other Long-Term Liabilities	213.11	207.48	225.67	235.44	222.27	170.64
Total Liabilities	43,119	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	3,783	3,739	2,861	2,854	2,848	2,848
Retained Earnings	8,953	8,068	5,818	3,720	3,053	2,952
Comprehensive Income & Other	555.47	450.19	-5.26	-133.71	-362.15	-453.96
Total Common Equity	15,622	14,588	10,929	8,696	7,795	7,601
Minority Interest	6,233	5,953	4,634	4,117	3,598	3,635
Shareholders' Equity	21,855	20,541	15,564	12,812	11,393	11,237
Total Liabilities & Equity	64,974	60,497	54,358	49,018	32,240	28,262
Total Debt	1,811	2,151	2,924	5,151	5,215	5,606
Net Cash (Debt)	26,077	22,114	11,381	5,697	2,680	1,626
Net Cash Growth	49.42%	94.30%	99.78%	112.54%	64.86%	-
Net Cash Per Share	106.90	91.24	50.21	25.09	11.85	7.19
Filing Date Shares Outstanding	233.02	233.01	225.54	225.54	225.54	225.54
Total Common Shares Outstanding	233.02	233.01	225.54	225.54	225.54	225.54
Working Capital	17,930	17,000	11,690	9,662	8,830	9,153
Book Value Per Share	67.04	62.61	48.46	38.55	34.56	33.70
Tangible Book Value	15,593	14,559	10,901	8,665	7,774	7,581
Tangible Book Value Per Share	66.92	62.48	48.33	38.42	34.47	33.61
Land	136.55	136.55	136.55	136.55	136.55	136.55
Buildings	723.63	710.66	691.86	695.14	671.07	702.02
Machinery	1,312	1,299	1,220	1,209	1,069	1,011
Construction In Progress	71.15	47.63	45.98	46.8	46.08	45.21
Leasehold Improvements	9.47	9.47	9.47	7.03	7.03	7.03

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