BW LPG Limited (OSL: BWLPG)
166.50
+5.40 (3.35%)
Aug 30, 2024, 4:28 PM CET
BW LPG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 264.29 | 287.55 | 284.52 | 132.67 | 90.26 | 112.21 | Upgrade
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Trading Asset Securities | - | 3.27 | 3.27 | 3.25 | 28.26 | - | Upgrade
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Cash & Short-Term Investments | 267.06 | 290.82 | 287.79 | 135.92 | 118.52 | 112.21 | Upgrade
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Cash Growth | -20.70% | 1.05% | 111.73% | 14.69% | 5.62% | 124.08% | Upgrade
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Accounts Receivable | 269.82 | 275.95 | 168.48 | 151.26 | 166.05 | 157.69 | Upgrade
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Other Receivables | - | 26.74 | 25.76 | 18.4 | 4 | 8.25 | Upgrade
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Receivables | 269.82 | 302.69 | 194.24 | 169.66 | 188.13 | 171.59 | Upgrade
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Inventory | 70.54 | 188.59 | 135.93 | 54.58 | 15.06 | 40.68 | Upgrade
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Prepaid Expenses | - | 15.23 | 11.19 | 29.51 | 45.04 | 22.69 | Upgrade
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Other Current Assets | 30.92 | 81.38 | 110.34 | 62.71 | 7.97 | 40.81 | Upgrade
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Total Current Assets | 638.33 | 878.71 | 739.5 | 452.38 | 374.7 | 387.98 | Upgrade
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Property, Plant & Equipment | 1,534 | 1,609 | 1,770 | 1,899 | 1,902 | 2,069 | Upgrade
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Long-Term Investments | 39.29 | 11.3 | 23.81 | - | 5.03 | 3.58 | Upgrade
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Other Intangible Assets | 1.06 | 1.24 | 1.37 | 1.88 | 1.95 | 1 | Upgrade
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Long-Term Accounts Receivable | 7.09 | - | 2.68 | 10.53 | 18.06 | 35.33 | Upgrade
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Long-Term Deferred Tax Assets | 6.63 | 6.86 | 6.72 | - | - | - | Upgrade
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Other Long-Term Assets | 10.25 | 13.21 | 15.87 | - | - | - | Upgrade
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Total Assets | 2,237 | 2,520 | 2,560 | 2,364 | 2,417 | 2,549 | Upgrade
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Accounts Payable | 156.86 | 222.01 | 165.86 | 38.57 | 6.42 | 7.47 | Upgrade
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Accrued Expenses | - | 39 | 45.01 | 34.07 | 27.94 | 44.13 | Upgrade
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Short-Term Debt | - | 84.26 | 53.14 | - | 34.46 | 33.3 | Upgrade
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Current Portion of Long-Term Debt | 132.07 | 128.17 | 63.02 | 82.51 | 92.33 | 107.56 | Upgrade
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Current Portion of Leases | 73.81 | 79.48 | 121.2 | 46.4 | 45.02 | 50.24 | Upgrade
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Current Income Taxes Payable | 7.31 | 8.12 | 2.49 | 1.23 | 1 | 1.56 | Upgrade
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Current Unearned Revenue | - | 3.85 | 2.83 | 4.59 | 6.63 | 7.49 | Upgrade
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Other Current Liabilities | 21.24 | 90.46 | 40.35 | 12.13 | 42.98 | 18.25 | Upgrade
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Total Current Liabilities | 391.28 | 655.34 | 493.88 | 219.5 | 256.78 | 270 | Upgrade
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Long-Term Debt | 173.27 | 199.92 | 362.22 | 659.78 | 730.73 | 923.18 | Upgrade
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Long-Term Leases | 70.98 | 78.36 | 106.28 | 86.14 | 143.43 | 167.65 | Upgrade
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Other Long-Term Liabilities | 0.57 | 0.68 | 0.93 | 12.96 | 34.12 | 11.21 | Upgrade
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Total Liabilities | 636.1 | 934.3 | 963.31 | 978.38 | 1,165 | 1,372 | Upgrade
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Common Stock | 1.4 | 1.4 | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
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Additional Paid-In Capital | 971.77 | 971.77 | 975.73 | 975.73 | 975.73 | 975.73 | Upgrade
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Retained Earnings | 575.93 | 609.48 | 557 | 460.65 | 377.53 | 260.29 | Upgrade
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Treasury Stock | -51.54 | -56.44 | -47.63 | -23.29 | -16.9 | -14.43 | Upgrade
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Comprensive Income & Other | -10.38 | -56.49 | -9.78 | -42.44 | -86.21 | -45.69 | Upgrade
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Total Common Equity | 1,487 | 1,470 | 1,477 | 1,372 | 1,252 | 1,177 | Upgrade
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Minority Interest | 113.71 | 116.45 | 119.86 | 13.84 | - | - | Upgrade
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Shareholders' Equity | 1,601 | 1,586 | 1,597 | 1,386 | 1,252 | 1,177 | Upgrade
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Total Liabilities & Equity | 2,237 | 2,520 | 2,560 | 2,364 | 2,417 | 2,549 | Upgrade
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Total Debt | 450.13 | 570.19 | 705.86 | 874.83 | 1,046 | 1,282 | Upgrade
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Net Cash (Debt) | -183.06 | -279.37 | -418.07 | -738.91 | -927.45 | -1,170 | Upgrade
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Net Cash Per Share | -1.38 | -2.10 | -3.09 | -5.32 | -6.71 | -8.43 | Upgrade
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Filing Date Shares Outstanding | 131.75 | 131.07 | 133.38 | 136.94 | 138.1 | 138.62 | Upgrade
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Total Common Shares Outstanding | 131.75 | 131.07 | 133.38 | 136.94 | 138.1 | 138.62 | Upgrade
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Working Capital | 247.05 | 223.37 | 245.62 | 232.88 | 117.93 | 117.98 | Upgrade
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Book Value Per Share | 11.29 | 11.21 | 11.07 | 10.02 | 9.06 | 8.49 | Upgrade
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Tangible Book Value | 1,486 | 1,468 | 1,475 | 1,370 | 1,250 | 1,176 | Upgrade
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Tangible Book Value Per Share | 11.28 | 11.20 | 11.06 | 10.01 | 9.05 | 8.49 | Upgrade
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Machinery | 1,934 | 1,933 | 1,955 | 2,268 | 2,251 | 2,365 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.