BWP Trust (BWP.AX)

AUD 3.4

(-0.29%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.58 Billion 2.96 Billion 3.02 Billion 2.67 Billion 2.55 Billion 2.38 Billion
Total Current Assets 51.46 Million 23.25 Million 20.71 Million 53 Million 68.37 Million 24.12 Million
Cash And Short Term Investments 27.3 Million 16.83 Million 11.85 Million 33.06 Million 64.18 Million 17.91 Million
Cash and Cash Equivalents 27.3 Million 16.83 Million 11.85 Million 33.06 Million 64.18 Million 17.91 Million
Short Term Investments - - - - - -
Net Receivables 4.63 Million 2.23 Million 2.2 Million 835 Thousand 618 Thousand 566 Thousand
Inventory - 1.00 1.00 1.00 1.00 1.00
Other Current Assets -31.93 Million -19.06 Million -14.05 Million -33.9 Million -64.8 Million 5.64 Million
Total Non-Current Assets 3.53 Billion 2.93 Billion 3 Billion 2.62 Billion 2.48 Billion 2.35 Billion
Net PPE 3.53 Billion 2.93 Billion 3 Billion 2.62 Billion 2.48 Billion 2.35 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 340 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets 265 Thousand -340 Thousand - - - -2.35 Billion
Other Assets - 340 Thousand - - - -
Total Liabilities 878.77 Million 554.31 Million 535.57 Million 558.18 Million 583.83 Million 507.72 Million
Total Current Liabilities 107.17 Million 85.83 Million 79.97 Million 193.83 Million 78.19 Million 91.61 Million
Account Payables 22.47 Million 13 Million 8.69 Million 11.53 Million 5.37 Million 6.64 Million
Tax Payables - - - - - -
Short Term Debt - 72.83 Million 71.28 Million 110.35 Million 72.82 Million -11.89 Million
Deferred Revenue - 8.35 Million 7.02 Million 7.54 Million 8.83 Million 11.89 Million
Other Current Liabilities 84.7 Million -8.35 Million -7.02 Million 64.39 Million -8.83 Million 84.96 Million
Total Non Current Liabilities 771.59 Million 468.47 Million 455.6 Million 364.35 Million 505.63 Million 416.11 Million
Long-Term Debt 771.59 Million 466 Million 452.7 Million 360.74 Million 499.6 Million 416.11 Million
Deferred Revenue Non Current 13.69 Million 8.35 Million 7.02 Million 7.54 Million 8.83 Million 11.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 93.48 Million 79.96 Million 75.85 Million 79.53 Million 75.39 Million -416.11 Million
Other Liabilities - - - - - -
Total Equity 2.7 Billion 2.4 Billion 2.48 Billion 2.11 Billion 1.96 Billion 1.87 Billion
Stock Holders Equity 2.7 Billion 2.4 Billion 2.48 Billion 2.11 Billion 1.96 Billion 1.87 Billion
Common Stock 1.19 Billion 945.55 Million 945.55 Million 945.55 Million 945.55 Million 945.55 Million
Retained Earnings 1.51 Billion 1.45 Billion 1.54 Billion 1.17 Billion 1.02 Billion 932.8 Million
Accumulated other comprehensive income 265 Thousand 340 Thousand - -778 Thousand -2.77 Million -3.77 Million
Common Stock Equity 2.7 Billion 2.4 Billion 2.48 Billion 2.11 Billion 1.96 Billion 1.87 Billion
Capital Lease Obligation - - - - - -
Total Investments - 340 Thousand - - - -
Total Debt 771.59 Million 466 Million 452.7 Million 471.1 Million 499.6 Million 412.6 Million
Net Debt 744.29 Million 449.16 Million 440.84 Million 438.03 Million 435.41 Million 394.68 Million

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