Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,002.80
-20.10
(-0.25%)
AUD/USD
0.6670
+0.0018
(+0.27%)
ASX 200
7,759.60
-23.40
(-0.30%)
OIL
80.71
-0.19
(-0.23%)
GOLD
2,311.70
-1.50
(-0.06%)
Bitcoin AUD
90,985.76
-1,526.66
(-1.65%)
L K Technology Holdings Ltd (L5D.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.3440
-0.0120
(-3.37%)
As of 08:02AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
605,365
576,790
588,391
713,793
Other short-term investments
-
-
12,840
-
Total cash
605,365
576,790
601,231
713,793
Net receivables
2,520,720
2,018,270
1,387,926
1,143,069
Inventory
1,851,882
1,713,348
1,147,324
1,128,346
Total current assets
5,545,210
4,749,219
3,402,370
3,229,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,206,951
3,176,312
2,646,817
2,208,041
Accumulated depreciation
-1,565,648
-1,553,206
-1,409,100
-1,238,061
Net property, plant and equipment
2,206,951
1,623,106
1,237,717
969,980
Goodwill
2,800
2,800
2,800
2,800
Intangible assets
388,712
400,271
339,236
324,206
Other long-term assets
-
23,583
22,741
-
Total non-current assets
2,994,668
2,850,305
2,076,006
1,769,319
Total assets
8,539,878
7,599,524
5,478,376
4,999,005
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,387,532
878,206
1,088,776
1,755,797
Accounts payable
1,810,562
1,507,464
936,044
648,339
Other current liabilities
-
5,627
6,465
4,628
Total current liabilities
4,269,428
3,405,647
2,807,757
2,939,168
Non-current liabilities
Long-term debt
253,514
210,431
76,776
9,710
Deferred tax liabilities
86,254
93,933
49,709
31,921
Other long-term liabilities
-
86,420
41,667
-
Total non-current liabilities
414,734
490,878
209,347
73,185
Total liabilities
4,684,162
3,896,525
3,017,104
3,012,353
Stockholders' equity
Common stock
137,640
137,640
119,127
119,127
Retained earnings
2,204,353
1,794,228
1,327,673
1,034,097
Total stockholders' equity
3,855,716
3,702,999
2,461,272
1,986,652
Total liabilities and stockholders' equity
8,539,878
7,599,524
5,478,376
4,999,005
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.