BW LPG Limited (BWLP)

BW LPG Balance Sheet

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

Year	2023	2022
Cash & Equivalents	287.55	284.52
Short-Term Investments	3.27	3.27
Cash & Cash Equivalents	290.82	287.79
Cash Growth	1.05%	-
Receivables	331.13	223.99
Inventory	188.59	135.93
Other Current Assets	68.17	91.79
Total Current Assets	878.71	739.5
Property, Plant & Equipment	1,609	1,770
Long-Term Investments	0.3	0
Goodwill and Intangibles	1.24	1.37
Other Long-Term Assets	31.06	49.08
Total Long-Term Assets	1,642	1,820
Total Assets	2,520	2,560
Accounts Payable	265.1	213.89
Current Debt	291.91	237.36
Other Current Liabilities	98.34	42.64
Total Current Liabilities	655.34	493.88
Long-Term Debt	278.28	468.5
Other Long-Term Liabilities	0.68	0.93
Total Long-Term Liabilities	278.96	469.43
Total Liabilities	934.3	963.31
Total Debt	570.19	705.86
Debt Growth	-19.22%	-
Retained Earnings	609.48	557
Shareholders' Equity	1,586	1,597
Net Cash / Debt	-279.37	-418.07
Working Capital	223.37	245.62
Book Value Per Share	12.04	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).