BW LPG Limited (BWLP)

BW LPG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	313.5	287.55	284.52	132.67	90.26	112.21
Trading Asset Securities	-	3.27	3.27	3.25	28.26	-
Cash & Short-Term Investments	316.27	290.82	287.79	135.92	118.52	112.21
Cash Growth	4.40%	1.05%	111.73%	14.69%	5.62%	124.08%
Accounts Receivable	269.71	275.95	168.48	151.26	166.05	157.69
Other Receivables	-	26.74	25.76	18.4	4	8.25
Receivables	269.71	302.69	194.24	169.66	188.13	171.59
Inventory	114.51	188.59	135.93	54.58	15.06	40.68
Prepaid Expenses	-	15.23	11.19	29.51	45.04	22.69
Other Current Assets	174.6	81.38	110.34	62.71	7.97	40.81
Total Current Assets	875.09	878.71	739.5	452.38	374.7	387.98
Property, Plant & Equipment	1,601	1,609	1,770	1,899	1,902	2,069
Long-Term Investments	34.65	11.3	23.81	-	5.03	3.58
Other Intangible Assets	0.85	1.24	1.37	1.88	1.95	1
Long-Term Accounts Receivable	5	-	2.68	10.53	18.06	35.33
Long-Term Deferred Tax Assets	6.92	6.86	6.72	-	-	-
Other Long-Term Assets	7.73	13.21	15.87	-	-	-
Total Assets	2,531	2,520	2,560	2,364	2,417	2,549
Accounts Payable	169.45	222.01	165.86	38.57	6.42	7.47
Accrued Expenses	-	39	45.01	34.07	27.94	44.13
Short-Term Debt	-	84.26	53.14	-	34.46	33.3
Current Portion of Long-Term Debt	207.31	128.17	63.02	82.51	92.33	107.56
Current Portion of Leases	155.52	79.48	121.2	46.4	45.02	50.24
Current Income Taxes Payable	19.96	8.12	2.49	1.23	1	1.56
Current Unearned Revenue	-	3.85	2.83	4.59	6.63	7.49
Other Current Liabilities	102.09	90.46	40.35	12.13	42.98	18.25
Total Current Liabilities	654.33	655.34	493.88	219.5	256.78	270
Long-Term Debt	160.12	199.92	362.22	659.78	730.73	923.18
Long-Term Leases	79.26	78.36	106.28	86.14	143.43	167.65
Other Long-Term Liabilities	-	0.68	0.93	12.96	34.12	11.21
Total Liabilities	893.7	934.3	963.31	978.38	1,165	1,372
Common Stock	287.25	1.4	1.42	1.42	1.42	1.42
Additional Paid-In Capital	-	971.77	975.73	975.73	975.73	975.73
Retained Earnings	596.54	609.48	557	460.65	377.53	260.29
Treasury Stock	-48.39	-56.44	-47.63	-23.29	-16.9	-14.43
Comprehensive Income & Other	678.3	-56.49	-9.78	-42.44	-86.21	-45.69
Total Common Equity	1,514	1,470	1,477	1,372	1,252	1,177
Minority Interest	123.6	116.45	119.86	13.84	-	-
Shareholders' Equity	1,637	1,586	1,597	1,386	1,252	1,177
Total Liabilities & Equity	2,531	2,520	2,560	2,364	2,417	2,549
Total Debt	602.2	570.19	705.86	874.83	1,046	1,282
Net Cash (Debt)	-285.94	-279.37	-418.07	-738.91	-927.45	-1,170
Net Cash Per Share	-2.16	-2.10	-3.09	-5.32	-6.71	-8.43
Filing Date Shares Outstanding	132.26	131.07	133.38	136.94	138.1	138.62
Total Common Shares Outstanding	132.26	131.07	133.38	136.94	138.1	138.62
Working Capital	220.76	223.37	245.62	232.88	117.93	117.98
Book Value Per Share	11.45	11.21	11.07	10.02	9.06	8.49
Tangible Book Value	1,513	1,468	1,475	1,370	1,250	1,176
Tangible Book Value Per Share	11.44	11.20	11.06	10.01	9.05	8.49
Machinery	-	1,933	1,955	2,268	2,251	2,365

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