Bw Lpg Balance Sheet (2022-2025) | BWLP

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Balance Sheet Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 220.91M291.22M287.55M328.15M313.97M232.87M279.68M280.19M320.95M293.10M242.01M
Short-term Investments (Quarter) 48.09M30.16M-30.16M-30.16M82.04M15.48M17.24M14.34M29.01M
Cash & Current Investments (Quarter) 220.91M291.22M335.63M358.31M283.81M202.71M361.72M295.67M338.19M307.44M271.02M
Receivables - Net (Quarter) 315.24M179.08M261.80M210.90M270.07M351.77M269.19M235.02M
Receivables - Other (Quarter) 24.56M15.19M15.42M
Receivables (Quarter) 339.80M179.08M261.80M226.09M270.07M351.77M269.19M250.44M
Inventory (Quarter) 188.59M96.53M70.54M76.71M95.85M36.81M124.88M123.89M
Current Assets (Quarter) 878.71M651.21M638.33M677.93M721.97M792.02M796.16M643.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2,373.88M2,311.28M341.98M325.33M2,642.49M278.56M2,592.82M372.02M2,506.31M
Long-Term Investments (Quarter) 0.30M0.30M0.30M23.13M0.30M0.30M0.30M0.30M
Intangibles (Quarter) 1.24M1.27M1.06M0.64M0.43M0.37M0.32M0.36M
Goodwill & Intangibles (Quarter) 1.24M1.27M1.06M0.64M0.43M0.37M0.32M0.36M
Long-Term Deferred Tax (Quarter) 6.86M6.70M6.63M1.64M1.93M4.13M4.13M5.32M
Other Non-Current Assets (Quarter) 31.36M70.92M63.26M43.41M30.85M34.80M44.92M22.81M
Non-Current Assets (Quarter) 1,641.75M1,653.67M1,598.65M2,642.49M2,632.26M2,592.82M2,543.39M2,518.02M
Assets (Quarter) 2,520.46M2,304.88M2,236.99M3,320.42M3,354.23M3,384.84M3,339.55M3,149.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 265.10M158.86M156.85M169.06M239.83M266.79M240.62M207.77M
Payables (Quarter) 265.10M158.86M156.85M169.06M239.83M266.79M240.62M207.77M
Accumulated Expenses (Quarter) 38.74M68.95M108.15M
Short term Debt (Quarter) 212.43M230.34M214.59M122.71M
Current Leases (Quarter) 79.48M170.70M67.30M64.30M
Current Taxes (Quarter) 2.49M8.12M11.88M7.31M14.47M18.75M19.05M1.52M1.52M
Total Current Liabilities (Quarter) 655.34M368.35M391.28M610.11M589.61M621.28M541.49M420.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 199.92M186.59M173.27M711.66M804.90M810.97M801.23M730.39M
Minority Interest (Quarter) 116.45M116.17M113.71M132.46M137.01M145.55M146.47M95.55M
Non-Current Deferred Tax Liability (Quarter) -6.72M-6.86M
Operating Leases (Quarter) 227.48M157.84M84.99M73.81M231.29M149.66M67.30M64.08M137.14M
Total Non-Current Liabilities (Quarter) 278.96M271.58M244.81M772.82M849.47M851.92M865.31M803.64M
Total Liabilities (Quarter) 934.30M639.93M636.10M1,382.93M1,439.08M1,473.20M1,406.80M1,224.34M
Shareholder's Equity
Total Debt (Quarter) 412.35M186.59M173.27M942.01M804.90M1,025.56M801.23M853.10M
Common Equity (Quarter) 1,596.59M1,586.16M1,664.95M1,600.89M1,937.49M1,915.15M1,911.65M1,932.75M1,925.55M
Liabilities and Shareholders Equity (Quarter) 2,520.46M2,304.88M2,236.99M3,320.42M3,354.23M3,384.84M3,339.55M3,149.89M
Treasury Shares (Quarter) 8.56M8.93M8.25M7.74M7.94M7.94M
Retained Earnings (Quarter) 609.48M630.85M575.93M667.76M657.50M655.68M658.29M655.30M