BW LPG Limited (BWLP)

BW LPG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	279.68	287.55	284.52	132.67	90.26
Short-Term Investments	2.77	-	-	-	-
Trading Asset Securities	-	3.27	3.27	3.25	28.26
Cash & Short-Term Investments	282.45	290.82	287.79	135.92	118.52
Cash Growth	-2.88%	1.05%	111.73%	14.69%	5.62%
Accounts Receivable	211.2	275.95	168.48	151.26	166.05
Other Receivables	-	26.74	25.76	18.4	4
Receivables	211.2	302.69	194.24	169.66	188.13
Inventory	76.71	188.59	135.93	54.58	15.06
Prepaid Expenses	-	15.23	11.19	29.51	45.04
Other Current Assets	107.57	81.38	110.34	62.71	7.97
Total Current Assets	677.93	878.71	739.5	452.38	374.7
Property, Plant & Equipment	2,598	1,609	1,770	1,899	1,902
Long-Term Investments	23.43	11.3	23.81	-	5.03
Other Intangible Assets	0.64	1.24	1.37	1.88	1.95
Long-Term Accounts Receivable	2.88	-	2.68	10.53	18.06
Long-Term Deferred Tax Assets	1.64	6.86	6.72	-	-
Other Long-Term Assets	15.45	13.21	15.87	-	-
Total Assets	3,320	2,520	2,560	2,364	2,417
Accounts Payable	169.06	222.01	165.86	38.57	6.42
Accrued Expenses	-	39	45.01	34.07	27.94
Short-Term Debt	-	84.26	53.14	-	34.46
Current Portion of Long-Term Debt	230.34	128.17	63.02	82.51	92.33
Current Portion of Leases	170.7	79.48	121.2	46.4	45.02
Current Income Taxes Payable	14.47	8.12	2.49	1.23	1
Current Unearned Revenue	-	3.85	2.83	4.59	6.63
Other Current Liabilities	25.53	90.46	40.35	12.13	42.98
Total Current Liabilities	610.11	655.34	493.88	219.5	256.78
Long-Term Debt	711.66	199.92	362.22	659.78	730.73
Long-Term Leases	60.59	78.36	106.28	86.14	143.43
Other Long-Term Liabilities	0.57	0.68	0.93	12.96	34.12
Total Liabilities	1,383	934.3	963.31	978.38	1,165
Common Stock	619.87	1.4	1.42	1.42	1.42
Additional Paid-In Capital	-	971.77	975.73	975.73	975.73
Retained Earnings	565.79	609.48	557	460.65	377.53
Treasury Stock	-48.39	-56.44	-47.63	-23.29	-16.9
Comprehensive Income & Other	667.76	-56.49	-9.78	-42.44	-86.21
Total Common Equity	1,805	1,470	1,477	1,372	1,252
Minority Interest	132.46	116.45	119.86	13.84	-
Shareholders' Equity	1,937	1,586	1,597	1,386	1,252
Total Liabilities & Equity	3,320	2,520	2,560	2,364	2,417
Total Debt	1,173	570.19	705.86	874.83	1,046
Net Cash (Debt)	-890.85	-279.37	-418.07	-738.91	-927.45
Net Cash Per Share	-6.64	-2.10	-3.09	-5.32	-6.71
Filing Date Shares Outstanding	151.54	131.07	133.38	136.94	138.1
Total Common Shares Outstanding	151.54	131.07	133.38	136.94	138.1
Working Capital	67.82	223.37	245.62	232.88	117.93
Book Value Per Share	11.91	11.21	11.07	10.02	9.06
Tangible Book Value	1,804	1,468	1,475	1,370	1,250
Tangible Book Value Per Share	11.91	11.20	11.06	10.01	9.05
Machinery	-	1,933	1,955	2,268	2,251

Source: S&P Capital IQ. Standard template. Financial Sources.