Industrial Goods » Machinery | L&K Engineering Co. Ltd.

L&K Engineering Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,307
5,059
5,083
7,013
7,016
9,062
Total Accounts Receivable
5,749
6,740
8,075
9,345
12,418
11,245
Inventories
847
1,874
3,322
2,045
2,288
1,747
Other Current Assets
228
148
250
146
335
388
Total Current Assets
12,130
13,821
16,731
18,549
22,057
22,442
Net Property, Plant & Equipment
1,406
1,522
1,412
1,147
966
886
Total Investments and Advances
1,239
1,159
1,278
760
510
495
Intangible Assets
70
51
31
15
21
22
Other Assets
3,225
3,568
3,439
3,375
3,332
2,996
Total Assets
18,189
20,272
23,054
24,010
27,063
26,997
ST Debt & Current Portion LT Debt
2,579
2,341
1,701
2,654
3,611
Accounts Payable
3,431
3,962
6,330
5,772
6,472
Income Tax Payable
81
95
71
35
108
Other Current Liabilities
2,242
2,926
2,745
2,961
2,696
Total Current Liabilities
8,333
9,324
10,848
11,421
12,887
Long-Term Debt
812
1,505
2,667
1,369
2,439
Provision for Risks & Charges
81
71
69
65
50
Deferred Taxes
5
25
27
3
11
Other Liabilities
67
81
130
108
124
Total Liabilities
9,407
11,107
13,850
13,123
15,665
Common Equity (Total)
6,741
6,912
6,786
7,336
7,589
Total Shareholders' Equity
6,741
6,912
6,786
7,336
7,589
Total Equity
8,782
9,165
9,205
10,887
11,398
Liabilities & Shareholders' Equity
18,189
20,272
23,054
24,010
27,063
Accumulated Minority Interest
2,042
2,253
2,418
3,551
3,809

About L&K Engineering Co.

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Address
14/F, No. 175, Section 1
Taipei TP 235 53
Taiwan
Employees -
Website http://www.lkeng.com
Updated 07/08/2019
L&K Engineering Co. Ltd. is engaged in providing, designing, and constructing clean room system engineering for biochemical, electronics, hospital, industrial, and pharmaceutical laboratories. It offers make up air handling units, integrated clean room ceiling grid systems with flexible connector for sprinklesr, clean room partition systems, air washers and humidifier systems, and clean room lighting fixtures. The firm's other activities include designing and installing air-conditioning systems, and designing and building environmental protection projects such as water treatment, sewerage, air pollution control, and waste disposal.

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