BW LPG Limited (BWLP)
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10.89
0.00%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 287.55M 285.74M 132.51M 90.26M 112.21M 50.08M 56.55M 80.56M
Short-Term Investments 3.27M 3.29M 3.25M 28.26M - - 1.30M 539.00K
Long-Term Investments 11.30M 42.54M 10.51M 138.24M 91.46M 64.73M 40.87M 7.69M
Other Long-Term Assets 20.06M 5.91K -2.36K 133.21M 87.88M 1.00 2.65M 7.56M
Receivables 275.95M 168.48M 169.44M 166.05M 171.59M 69.61M 73.35M 51.80M
Inventory 188.59M 136.52M 54.52M 15.06M 40.68M 28.02M 19.42M 12.69M
Other Current Assets 123.35M 147.29M 110.62M 75.08M 77.39M 41.15M 126.69M 20.56M
Total Current Assets 878.71M 742.68M 451.81M 374.70M 387.98M 188.85M 276.01M 165.61M
Property-Plant & Equipment 1.61B 1.78B 1.90B 1.90B 2.07B 2.01B 2.14B 2.41B
Goodwill & Intangibles 1.24M 1.37M 1.88M 1.95M 1.00M - - -
Total Long-Term Assets 1.64B 1.83B 1.91B 2.04B 2.16B 2.07B 2.18B 2.43B
Total Assets 2.52B 2.57B 2.36B 2.42B 2.55B 2.26B 2.46B 2.59B
Account Payables 222.00M 165.86M 38.57M 6.42M 7.46M 6.22M 4.87M 28.52M
Deferred Revenue - 2.84M 4.59M 6.63M 7.49M 1.82M 1.91M 2.77M
Short-Term Debt 291.91M 237.35M 128.91M 171.81M 191.10M 97.19M 262.99M 428.29M
Other Current Liabilities 133.33M 90.30M 50.79M 77.56M 69.87M 30.57M 32.59M 38.66M
Total Current Liabilities 655.34M 496.01M 219.23M 256.78M 270.00M 173.12M 305.43M 496.51M
Long-Term Debt 278.28M 468.50M 745.92M 874.16M 1.09B 1.10B 1.08B 979.59M
Other Long-Term Liabilities 679.00K 2.95M 12.96M 34.12M 11.21M 1.86M 117.00K 389.00K
Total Long-Term Liabilities 278.96M 471.45M 757.93M 908.28M 1.10B 1.10B 1.08B 979.98M
Total Liabilities 934.30M 967.46M 977.15M 1.17B 1.37B 1.28B 1.38B 1.48B
Total Debt 570.19M 708.90M 873.73M 1.04B 1.28B 1.23B 1.34B 1.41B
Common Stock 1.40M 1.43M 1.42M 1.42M 1.42M 1.42M 1.42M 1.42M
Retained Earnings 609.48M 559.40M 460.07M 377.53M 260.29M 46.05M 124.94M 167.63M
Comprehensive Income -56.49M 679.05M 642.67M 599.71M 640.23M 658.56M 655.65M 651.93M
Shareholders Equity 1.47B 1.48B 1.37B 1.25B 1.18B 983.14M 1.07B 1.11B
Total Investments 27.70M 45.83M 13.76M 166.50M 91.46M 64.73M 42.18M 8.23M