BW LPG Limited (BWLP)

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9.33

-0.15 (-1.58%)

At close: Apr 21, 2025, 10:38 AM

BW LPG Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	279.68M	313.5M	264.29M	328.94M	286.69M	297.88M	329.94M	328.68M	237.17M	133.38M	167.93M	352.87M	132.51M	139.38M
Short-Term Investments	2.77M	2.77M	2.77M	2.35M	3.26M	3.25M	3.26M	3.27M	3.29M	3.27M	3.24M	3.23M	3.25M	3.24M
Long-Term Investments	30.9M	29.39M	28.06M	64.37M	24.44M	27.27M	36.11M	36.71M	42.54M	46.28M	34.18M	30.48M	10.51M	12.4M
Other Long-Term Assets	12.51M	17.99M	35.2M	3.06K	-3.68K	-8.54K	-4.82K	-445	5.91K	46.24M	1.62M	1.75M	1.88M	1.92M
Receivables	211.2M	269.71M	269.82M	187.68M	275.95M	246.67M	147.73M	347.51M	168.48M	197.85M	177.64M	97.98M	169.44M	156.57M
Inventory	76.71M	114.51M	70.54M	96.77M	188.03M	108.57M	56.88M	94.26M	114.44M	47.59M	49.05M	30.23M	54.52M	61.45M
Other Current Assets	107.57M	174.6M	30.92M	36.51M	108.11M	1.63M	n/a	102.15M	136.1M	46.51M	49.59M	55.47M	81.11M	20.56M
Total Current Assets	677.93M	875.09M	638.33M	652.78M	876.1M	656.52M	539.94M	875.72M	743.79M	428.81M	446.67M	538.67M	451.81M	380.67M
Property-Plant & Equipment	2.6B	1.6B	1.53B	1.59B	1.6B	1.65B	1.69B	1.68B	1.76B	1.68B	1.75B	1.81B	1.9B	1.95B
Goodwill & Intangibles	636K	848K	1.06M	1.27M	1.24M	1.44M	1.61M	1.3M	1.37M	1.53M	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.64B	1.66B	1.6B	1.66B	1.64B	1.69B	1.73B	1.73B	1.81B	1.73B	1.79B	1.84B	1.91B	1.97B
Total Assets	3.32B	2.53B	2.24B	2.31B	2.51B	2.34B	2.27B	2.6B	2.55B	2.16B	2.23B	2.38B	2.36B	2.35B
Account Payables	169.06M	169.45M	156.85M	158.86M	222M	131.21M	91.01M	264.59M	165.86M	50.66M	59.86M	37.3M	38.57M	81.88M
Deferred Revenue	n/a	n/a	n/a	11.91M	3.83M	1.03M	2.82M	3.53M	2.84M	1.04M	751.44K	408.98K	1.23M	1.05M
Short-Term Debt	230.34M	207.31M	132.07M	88.44M	212.43M	197.92M	78.72M	133.37M	116.15M	125.32M	169.39M	152.35M	82.51M	71.33M
Other Current Liabilities	40M	102.09M	21.24M	36.49M	102.43M	83.35M	37.99M	7.19M	65.95M	6.05M	43.29M	50.66M	17.96M	20.33M
Total Current Liabilities	610.11M	654.33M	391.28M	369.24M	653.4M	541.11M	327.58M	540.35M	514.17M	226.72M	309.01M	280.23M	219.23M	223.65M
Long-Term Debt	711.66M	160.12M	173.27M	187.04M	199.32M	212.38M	331.8M	347.38M	362.22M	376.85M	376.86M	570.25M	659.78M	675.69M
Other Long-Term Liabilities	569K	n/a	569K	-654.69K	676.99K	677.95K	1.01M	n/a	2.95M	666.48K	n/a	1.32M	12.96M	18.6M
Total Long-Term Liabilities	772.82M	239.38M	244.81M	272.24M	278.13M	287.71M	419.83M	447.37M	471.45M	439.07M	445.18M	644.83M	757.93M	786.13M
Total Liabilities	1.38B	893.7M	636.1M	641.47M	931.53M	828.81M	747.41M	987.73M	985.62M	665.79M	754.19M	925.05M	977.15M	1.01B
Total Debt	1.17B	602.2M	450.13M	445.65M	568.5M	614.85M	617.78M	715.85M	724.15M	608.91M	651.11M	836.43M	873.73M	889.33M
Common Stock	619.87M	287.25M	1.4M	1.4M	1.4M	1.39M	1.41M	1.42M	1.43M	1.42M	1.41M	1.41M	1.42M	1.41M
Retained Earnings	565.79M	596.54M	575.93M	632.37M	607.67M	560.81M	563.81M	615.28M	559.4M	499.45M	480.57M	485.7M	460.07M	410.6M
Comprehensive Income	667.76M	658.58M	-10.38M	684.95M	627.55M	609.43M	630.67M	655.29M	658.18M	657.82M	651.26M	651.04M	642.67M	638.45M
Shareholders Equity	1.81B	1.51B	1.49B	1.55B	1.47B	1.4B	1.42B	1.51B	1.46B	1.4B	1.39B	1.39B	1.37B	1.32B
Total Investments	33.67M	32.16M	30.83M	66.72M	27.7M	30.52M	39.37M	39.98M	45.83M	49.56M	37.41M	33.71M	13.76M	15.64M