6139 — L & K Engineering Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD59.88bn
- TWD52.84bn
- TWD56.90bn
- 94
- 54
- 73
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,268 | 3,953 | 5,347 | 10,848 | 14,306 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,598 | 14,117 | 16,840 | 17,618 | 25,190 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,550 | 23,930 | 27,755 | 43,936 | 49,295 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,909 | 3,540 | 3,474 | 3,675 | 3,450 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 28,035 | 28,262 | 32,240 | 49,018 | 54,358 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,316 | 14,777 | 18,925 | 34,274 | 37,606 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20,312 | 20,661 | 24,445 | 40,323 | 43,428 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,723 | 7,601 | 7,795 | 8,696 | 10,929 |
Total Liabilities & Shareholders' Equity | 28,035 | 28,262 | 32,240 | 49,018 | 54,358 |
Total Common Shares Outstanding |