BW LPG Limited (BWLP)
USD 9.39
(0.75%)
USD 9.39
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.57 Billion | 2.36 Billion | 2.41 Billion | 2.54 Billion | 2.25 Billion |
| Total Current Assets | 876.1 Million | 742.68 Million | 451.81 Million | 374.7 Million | 387.98 Million | 188.84 Million |
| Cash And Short Term Investments | 289.95 Million | 289.02 Million | 135.75 Million | 118.51 Million | 112.21 Million | 50.07 Million |
| Cash and Cash Equivalents | 286.69 Million | 285.74 Million | 132.5 Million | 90.25 Million | 112.21 Million | 50.07 Million |
| Short Term Investments | 3.26 Million | 3.28 Million | 3.24 Million | 28.25 Million | - | - |
| Net Receivables | 316.97 Million | 206.32 Million | 169.44 Million | 188.12 Million | 171.59 Million | 92.74 Million |
| Inventory | 188.03 Million | 136.51 Million | 54.51 Million | 15.05 Million | 40.68 Million | 28.01 Million |
| Other Current Assets | 81.13 Million | 110.81 Million | 92.1 Million | 53 Million | 63.49 Million | 18.01 Million |
| Total Non-Current Assets | 1.63 Billion | 1.82 Billion | 1.9 Billion | 2.04 Billion | 2.16 Billion | 2.07 Billion |
| Net PPE | 1.6 Billion | 1.77 Billion | 1.89 Billion | 1.9 Billion | 2.06 Billion | 2 Billion |
| Good Will And Intangible Assets | 1.24 Million | 1.37 Million | 1.87 Million | 1.94 Million | 1 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.24 Million | 1.37 Million | 1.87 Million | 1.94 Million | 1 Million | - |
| Long-Term Investments | 24.43 Million | 42.54 Million | 10.51 Million | 138.23 Million | 91.46 Million | 64.73 Million |
| Tax Assets | 6.83 Million | 6.74 Million | - | -133.21 Million | -87.87 Million | - |
| Other Non Current Assets | -3680.00 | 5906.00 | -2360.00 | 133.21 Million | 87.87 Million | 1.00 |
| Other Assets | 1.00 | - | - | -1.00 | - | - |
| Total Liabilities | 931.53 Million | 967.46 Million | 977.15 Million | 1.16 Billion | 1.37 Billion | 1.27 Billion |
| Total Current Liabilities | 653.4 Million | 496.01 Million | 219.22 Million | 256.77 Million | 269.99 Million | 173.11 Million |
| Account Payables | 221.34 Million | 166.57 Million | 38.52 Million | 6.41 Million | 7.46 Million | 6.22 Million |
| Tax Payables | 8.09 Million | 2.49 Million | 1.22 Million | 995 Thousand | 1.56 Million | 309 Thousand |
| Short Term Debt | 291.04 Million | 238.37 Million | 128.74 Million | 169.91 Million | 186.68 Million | 127.64 Million |
| Deferred Revenue | 3.83 Million | 2.83 Million | 4.58 Million | 6.63 Million | 7.48 Million | 1.82 Million |
| Other Current Liabilities | 137.17 Million | 88.22 Million | 47.37 Million | 73.81 Million | 68.35 Million | 37.42 Million |
| Total Non Current Liabilities | 278.13 Million | 471.45 Million | 757.92 Million | 908.28 Million | 1.1 Billion | 1.1 Billion |
| Long-Term Debt | 199.32 Million | 363.78 Million | 658.95 Million | 730.73 Million | 923.17 Million | 1.1 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.8 Million | 107.67 Million | 98.97 Million | 177.55 Million | 178.86 Million | 1.85 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.58 Billion | 1.6 Billion | 1.38 Billion | 1.25 Billion | 1.17 Billion | 983.62 Million |
| Stock Holders Equity | 1.46 Billion | 1.48 Billion | 1.37 Billion | 1.25 Billion | 1.17 Billion | 983.14 Million |
| Common Stock | 1.39 Million | 1.42 Million | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million |
| Retained Earnings | 607.67 Million | 559.39 Million | 460.06 Million | 377.52 Million | 260.28 Million | 46.05 Million |
| Accumulated other comprehensive income | 627.55 Million | 679.04 Million | 642.66 Million | 599.7 Million | 640.22 Million | 658.55 Million |
| Common Stock Equity | 1.46 Billion | 1.48 Billion | 1.37 Billion | 1.25 Billion | 1.17 Billion | 983.14 Million |
| Capital Lease Obligation | 78.13 Million | 106.73 Million | 86.03 Million | 143.42 Million | 167.65 Million | - |
| Total Investments | 27.69 Million | 45.82 Million | 13.75 Million | 166.49 Million | 91.46 Million | 64.73 Million |
| Total Debt | 568.49 Million | 708.89 Million | 873.72 Million | 1.04 Billion | 1.27 Billion | 1.22 Billion |
| Net Debt | 281.8 Million | 423.15 Million | 741.22 Million | 953.81 Million | 1.16 Billion | 1.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2.31 Billion | 2.51 Billion | 2.51 Billion | 2.34 Billion | 2.27 Billion |
| Total Current Assets | 636.03 Million | 652.78 Million | 876.1 Million | 876.1 Million | 656.52 Million | 539.93 Million |
| Cash And Short Term Investments | 266.09 Million | 331.28 Million | 289.95 Million | 289.95 Million | 301.13 Million | 333.19 Million |
| Cash and Cash Equivalents | 263.34 Million | 328.94 Million | 286.69 Million | 286.69 Million | 297.88 Million | 329.93 Million |
| Short Term Investments | 2.75 Million | 2.34 Million | 3.26 Million | 3.26 Million | 3.25 Million | 3.26 Million |
| Net Receivables | 268.84 Million | 188.13 Million | 316.97 Million | 316.97 Million | 245.2 Million | 147.29 Million |
| Inventory | 70.28 Million | 96.76 Million | 188.03 Million | 188.03 Million | 108.56 Million | 56.87 Million |
| Other Current Assets | 30.8 Million | 36.59 Million | 81.13 Million | 81.13 Million | 1.61 Million | 2.57 Million |
| Total Non-Current Assets | 1.59 Billion | 1.65 Billion | 1.63 Billion | 1.63 Billion | 1.68 Billion | 1.73 Billion |
| Net PPE | 1.52 Billion | 1.58 Billion | 1.6 Billion | 1.6 Billion | 1.64 Billion | 1.68 Billion |
| Good Will And Intangible Assets | 1.05 Million | 1.26 Million | 1.24 Million | 1.24 Million | 1.43 Million | 1.6 Million |
| Good Will | 3820.00 | - | - | - | - | - |
| Intangible Assets | 1.05 Million | 1.26 Million | 1.24 Million | 1.24 Million | 1.43 Million | 1.6 Million |
| Long-Term Investments | 56.42 Million | 64.37 Million | 24.43 Million | 24.43 Million | 27.26 Million | 36.1 Million |
| Tax Assets | 6.6 Million | 6.71 Million | 6.83 Million | 6.83 Million | 6.76 Million | 6.98 Million |
| Other Non Current Assets | -3819.00 | 3061.00 | -3680.00 | -3680.00 | -8535.00 | -4821.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 633.8 Million | 641.47 Million | 931.53 Million | 931.53 Million | 828.81 Million | 747.41 Million |
| Total Current Liabilities | 389.87 Million | 369.23 Million | 653.4 Million | 653.4 Million | 541.1 Million | 327.58 Million |
| Account Payables | 156.28 Million | 159.24 Million | 221.34 Million | 221.34 Million | 130.43 Million | 90.74 Million |
| Tax Payables | 7.28 Million | 11.91 Million | 8.09 Million | 8.09 Million | 1.03 Million | 2.82 Million |
| Short Term Debt | 205.13 Million | 173.41 Million | 291.04 Million | 291.04 Million | 327.81 Million | 198.96 Million |
| Deferred Revenue | 7.28 Million | 11.91 Million | 3.83 Million | 3.83 Million | 1.03 Million | 2.82 Million |
| Other Current Liabilities | 21.16 Million | 24.66 Million | 137.17 Million | 137.17 Million | 81.82 Million | 35.05 Million |
| Total Non Current Liabilities | 243.93 Million | 272.23 Million | 278.13 Million | 278.13 Million | 287.7 Million | 419.82 Million |
| Long-Term Debt | 172.64 Million | 187.04 Million | 199.32 Million | 199.32 Million | 212.37 Million | 331.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.28 Million | 85.19 Million | 78.8 Million | 78.8 Million | 75.32 Million | 88.03 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.59 Billion | 1.66 Billion | 1.58 Billion | 1.58 Billion | 1.51 Billion | 1.52 Billion |
| Stock Holders Equity | 1.48 Billion | 1.55 Billion | 1.46 Billion | 1.46 Billion | 1.39 Billion | 1.41 Billion |
| Common Stock | 1.39 Million | 1.4 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.41 Million |
| Retained Earnings | 573.85 Million | 632.37 Million | 607.67 Million | 607.67 Million | 560.81 Million | 563.81 Million |
| Accumulated other comprehensive income | 673.09 Million | 684.95 Million | 627.55 Million | 627.55 Million | 609.43 Million | 630.67 Million |
| Common Stock Equity | 1.48 Billion | 1.55 Billion | 1.46 Billion | 1.46 Billion | 1.39 Billion | 1.41 Billion |
| Capital Lease Obligation | 70.71 Million | 85.19 Million | 78.13 Million | 78.13 Million | 74.64 Million | 87.01 Million |
| Total Investments | 59.18 Million | 66.72 Million | 27.69 Million | 27.69 Million | 30.52 Million | 39.36 Million |
| Total Debt | 448.5 Million | 445.64 Million | 568.49 Million | 568.49 Million | 614.84 Million | 617.77 Million |
| Net Debt | 185.16 Million | 116.7 Million | 281.8 Million | 281.8 Million | 316.96 Million | 287.83 Million |
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