BW LPG Limited (BWLP)
10.71
-0.51 (-4.55%)
At close: Mar 31, 2025, 9:43 AM
BW LPG Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 279.68M | 287.55M | 285.74M | 132.51M | 90.26M | 112.21M | 50.08M | 56.55M | 80.56M |
| Short-Term Investments | 2.77M | 3.27M | 3.29M | 3.25M | 28.26M | n/a | n/a | 1.3M | 539K |
| Long-Term Investments | 23.43M | 11.3M | 42.54M | 10.51M | 138.24M | 91.46M | 64.73M | 40.87M | 7.69M |
| Other Long-Term Assets | 19.98M | 20.06M | 5.91K | -2.36K | 133.21M | 87.88M | 1.00 | 2.65M | 7.56M |
| Receivables | 211.2M | 275.95M | 168.48M | 169.44M | 166.05M | 171.59M | 69.61M | 73.35M | 51.8M |
| Inventory | 76.71M | 188.59M | 136.52M | 54.52M | 15.06M | 40.68M | 28.02M | 19.42M | 12.69M |
| Other Current Assets | 107.57M | 123.35M | 147.29M | 110.62M | 75.08M | 77.39M | 41.15M | 126.69M | 20.56M |
| Total Current Assets | 677.93M | 878.71M | 742.68M | 451.81M | 374.7M | 387.98M | 188.85M | 276.01M | 165.61M |
| Property-Plant & Equipment | 2.6B | 1.61B | 1.78B | 1.9B | 1.9B | 2.07B | 2.01B | 2.14B | 2.41B |
| Goodwill & Intangibles | 636K | 1.24M | 1.37M | 1.88M | 1.95M | 1M | n/a | n/a | n/a |
| Total Long-Term Assets | 2.64B | 1.64B | 1.83B | 1.91B | 2.04B | 2.16B | 2.07B | 2.18B | 2.43B |
| Total Assets | 3.32B | 2.52B | 2.57B | 2.36B | 2.42B | 2.55B | 2.26B | 2.46B | 2.59B |
| Account Payables | 169.06M | 222M | 165.86M | 38.57M | 6.42M | 7.46M | 6.22M | 4.87M | 28.52M |
| Deferred Revenue | n/a | n/a | 2.84M | 4.59M | 6.63M | 7.49M | 1.82M | 1.91M | 2.77M |
| Short-Term Debt | 401.04M | 291.91M | 237.35M | 128.91M | 171.81M | 191.1M | 97.19M | 262.99M | 428.29M |
| Other Current Liabilities | 40M | 133.33M | 90.3M | 50.79M | 77.56M | 69.87M | 30.57M | 32.59M | 38.66M |
| Total Current Liabilities | 610.11M | 655.34M | 496.01M | 219.23M | 256.78M | 270M | 173.12M | 305.43M | 496.51M |
| Long-Term Debt | 772.25M | 278.28M | 468.5M | 745.92M | 874.16M | 1.09B | 1.1B | 1.08B | 979.59M |
| Other Long-Term Liabilities | 569K | 679K | 2.95M | 12.96M | 34.12M | 11.21M | 1.86M | 117K | 389K |
| Total Long-Term Liabilities | 772.82M | 278.96M | 471.45M | 757.93M | 908.28M | 1.1B | 1.1B | 1.08B | 979.98M |
| Total Liabilities | 1.38B | 934.3M | 967.46M | 977.15M | 1.17B | 1.37B | 1.28B | 1.38B | 1.48B |
| Total Debt | 1.17B | 570.19M | 708.9M | 873.73M | 1.04B | 1.28B | 1.23B | 1.34B | 1.41B |
| Common Stock | 619.87M | 1.4M | 1.43M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M |
| Retained Earnings | 565.79M | 609.48M | 559.4M | 460.07M | 377.53M | 260.29M | 46.05M | 124.94M | 167.63M |
| Comprehensive Income | 667.76M | -56.49M | 679.05M | 642.67M | 599.71M | 640.23M | 658.56M | 655.65M | 651.93M |
| Shareholders Equity | 1.81B | 1.47B | 1.48B | 1.37B | 1.25B | 1.18B | 983.14M | 1.07B | 1.11B |
| Total Investments | 26.2M | 27.7M | 45.83M | 13.76M | 166.5M | 91.46M | 64.73M | 42.18M | 8.23M |