L&K Engineering Co Ltd (6139) - Total Liabilities
Based on the latest financial reports, L&K Engineering Co Ltd (6139) has total liabilities worth NT$59.33 Billion TWD (≈ $1.87 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore L&K Engineering Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
L&K Engineering Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how L&K Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does L&K Engineering Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
L&K Engineering Co Ltd Competitors by Total Liabilities
The table below lists competitors of L&K Engineering Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VEND MARKETPLACES ASA
OL:VEND
|
Norway | Nkr6.00 Billion |
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$2.98 Billion |
|
Sezzle Inc.
NASDAQ:SEZL
|
USA | $257.58 Million |
|
3SBio Inc
F:83B
|
Germany | €5.81 Billion |
|
MYR Group Inc
NASDAQ:MYRG
|
USA | $970.61 Million |
|
Hisense Electric Co Ltd
SHG:600060
|
China | CN¥18.63 Billion |
|
Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM
|
India | Rs29.56 Billion |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
USA | $3.32 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down L&K Engineering Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see L&K Engineering Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how L&K Engineering Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for L&K Engineering Co Ltd (2001–2024)
The table below shows the annual total liabilities of L&K Engineering Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$39.96 Billion ≈ $1.26 Billion |
+3.00% |
| 2023-12-31 | NT$38.79 Billion ≈ $1.22 Billion |
+7.15% |
| 2022-12-31 | NT$36.21 Billion ≈ $1.14 Billion |
+73.67% |
| 2021-12-31 | NT$20.85 Billion ≈ $656.81 Million |
+22.45% |
| 2020-12-31 | NT$17.03 Billion ≈ $536.40 Million |
+3.60% |
| 2019-12-31 | NT$16.43 Billion ≈ $517.77 Million |
+6.93% |
| 2018-12-31 | NT$15.37 Billion ≈ $484.22 Million |
-1.89% |
| 2017-12-31 | NT$15.66 Billion ≈ $493.52 Million |
+19.40% |
| 2016-12-31 | NT$13.12 Billion ≈ $413.32 Million |
-5.17% |
| 2015-12-31 | NT$13.83 Billion ≈ $435.87 Million |
+24.95% |
| 2014-12-31 | NT$11.07 Billion ≈ $348.84 Million |
+18.14% |
| 2013-12-31 | NT$9.37 Billion ≈ $295.29 Million |
+10.45% |
| 2012-12-31 | NT$8.49 Billion ≈ $267.34 Million |
+1.28% |
| 2011-12-31 | NT$8.38 Billion ≈ $263.97 Million |
+48.09% |
| 2010-12-31 | NT$5.66 Billion ≈ $178.25 Million |
+56.44% |
| 2009-12-31 | NT$3.62 Billion ≈ $113.94 Million |
-25.38% |
| 2008-12-31 | NT$4.85 Billion ≈ $152.68 Million |
+51.69% |
| 2007-12-31 | NT$3.19 Billion ≈ $100.65 Million |
+27.69% |
| 2006-12-31 | NT$2.50 Billion ≈ $78.83 Million |
-4.28% |
| 2005-12-31 | NT$2.61 Billion ≈ $82.35 Million |
-23.17% |
| 2004-12-31 | NT$3.40 Billion ≈ $107.18 Million |
+299.29% |
| 2003-12-31 | NT$852.01 Million ≈ $26.84 Million |
-36.14% |
| 2002-12-31 | NT$1.33 Billion ≈ $42.03 Million |
+24.73% |
| 2001-12-31 | NT$1.07 Billion ≈ $33.70 Million |
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About L&K Engineering Co Ltd
L&K Engineering Co., Ltd. provides turnkey engineering services in Taiwan, Hongkong, and internationally. The company provides construction, installation, and decoration of sterile and clean rooms. It also manufactures metal structures, building components, mechanical installation, automatic control equipment, and invests in infrastructure construction. In addition, the company designs and manufa… Read more