BW LPG Limited (BWLP)

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9.43

-0.05 (-0.53%)

At close: Apr 17, 2025, 3:59 PM

BW LPG Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
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	108.11M	136.1M	81.11M	30.04M	54.7M	31.73M	119.73M	13.27M
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	230.34M	212.43M	116.15M	82.51M	126.79M	140.86M	134.19M	265.48M	426.38M
Other Current Liabilities	40M	102.43M	47.79M	17.96M	50.61M	27.3M	117K	170K	10.46M
Total Current Liabilities	610.11M	655.34M	496.01M	219.23M	256.78M	270M	173.12M	305.43M	496.51M
Long-Term Debt	711.66M	199.92M	362.22M	659.78M	730.73M	923.18M	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