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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,610	13,386	9,955	4,219	2,920	3,843
Short-Term Investments	900.28	673.5	700.53	3,374	4,092	343.58
Trading Asset Securities	263.93	246.47	192.36	302.29	220.02	81.13
Cash & Short-Term Investments	21,774	14,306	10,848	7,895	7,232	4,268
Cash Growth	47.28%	31.87%	37.40%	9.17%	69.46%	-17.73%
Accounts Receivable	21,088	24,218	17,337	16,731	14,054	13,481
Other Receivables	250.63	971.55	280.58	108.58	63.12	116.61
Receivables	21,339	25,190	17,618	16,840	14,117	13,598
Inventory	3,494	6,283	10,774	606.3	686.5	898.67
Prepaid Expenses	537.02	617.28	791.86	723.37	521.89	496.58
Other Current Assets	3,087	2,900	3,905	1,690	1,373	4,289
Total Current Assets	50,231	49,295	43,936	27,755	23,930	23,550
Property, Plant & Equipment	3,516	3,450	3,675	3,474	3,540	3,909
Long-Term Investments	967.57	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	27.45	26.6	29.09	18.36	17.92	15.95
Long-Term Deferred Tax Assets	362.9	297.81	271.25	237.89	170.06	155.84
Other Long-Term Assets	185.66	312.78	308.41	102.75	94.88	95.77
Total Assets	55,292	54,358	49,018	32,240	28,262	28,035
Accounts Payable	19,916	19,640	10,943	9,352	5,801	6,568
Accrued Expenses	486.83	17.34	15.03	12.71	12.06	10.55
Short-Term Debt	998.6	2,335	3,356	3,451	3,088	3,797
Current Portion of Long-Term Debt	5.9	7.23	326.91	270.37	659.09	334.1
Current Portion of Leases	33.55	49.57	77.54	10.94	22.21	33.83
Current Income Taxes Payable	872.95	639.34	284.27	133.24	25.67	62.68
Current Unearned Revenue	10,942	13,421	18,158	4,859	4,531	2,862
Other Current Liabilities	3,218	1,496	1,113	835.96	636.56	647.65
Total Current Liabilities	36,473	37,606	34,274	18,925	14,777	14,316
Long-Term Debt	704.68	519.83	1,332	1,468	1,813	1,682
Long-Term Leases	35.16	12.31	58.72	14.4	23.19	49.52
Long-Term Deferred Tax Liabilities	453.96	400.62	276.94	176.97	192.58	210.76
Other Long-Term Liabilities	236.48	225.67	235.44	222.27	170.64	126.43
Total Liabilities	37,933	38,794	36,206	20,847	17,026	16,434
Common Stock	2,325	2,255	2,255	2,255	2,255	2,255
Additional Paid-In Capital	3,730	2,861	2,854	2,848	2,848	2,855
Retained Earnings	5,730	5,818	3,720	3,053	2,952	2,981
Comprensive Income & Other	423.37	-5.26	-133.71	-362.15	-453.96	-369.11
Total Common Equity	12,208	10,929	8,696	7,795	7,601	7,723
Minority Interest	5,151	4,634	4,117	3,598	3,635	3,878
Shareholders' Equity	17,360	15,564	12,812	11,393	11,237	11,601
Total Liabilities & Equity	55,292	54,358	49,018	32,240	28,262	28,035
Total Debt	1,778	2,924	5,151	5,215	5,606	5,896
Net Cash (Debt)	19,996	11,381	5,697	2,680	1,626	-1,628
Net Cash Growth	120.28%	99.78%	112.54%	64.86%	-	-
Net Cash Per Share	86.61	50.21	25.09	11.85	7.19	-7.19
Filing Date Shares Outstanding	232.54	225.54	225.54	225.54	225.54	225.54
Total Common Shares Outstanding	232.54	225.54	225.54	225.54	225.54	225.54
Working Capital	13,757	11,690	9,662	8,830	9,153	9,234
Book Value Per Share	52.50	48.46	38.55	34.56	33.70	34.24
Tangible Book Value	12,179	10,901	8,665	7,774	7,581	7,705
Tangible Book Value Per Share	52.37	48.33	38.42	34.47	33.61	34.16
Land	136.55	136.55	136.55	136.55	136.55	421.9
Buildings	706.32	691.86	695.14	671.07	702.02	534.75
Machinery	1,259	1,220	1,209	1,069	1,011	1,014
Construction In Progress	47.29	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.