Bw Lpg Balance Sheet (2023-2025) | BWLP

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Balance Sheet Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 220.91M291.22M287.55M328.15M264.29M232.87M279.68M231.90M261.51M287.29M242.01M
Short-term Investments (Quarter) 3.27M74.57M1.60M
Cash & Current Investments (Quarter) 220.91M291.22M290.82M328.15M264.29M232.87M354.25M231.90M261.51M287.29M243.61M
Receivables - Net (Quarter) -128.62M195.76M315.24M179.08M261.80M54.30M202.92M270.07M-149.66M269.19M231.21M
Receivables - Other (Quarter) 2.68M9.14M8.02M8.28M8.42M7.09M12.17M7.22M
Receivables (Quarter) -128.62M195.76M317.92M188.22M269.82M54.30M211.20M278.49M-142.57M281.37M238.43M
Inventory (Quarter) 19.65M37.24M188.59M92.06M118.06M74.08M76.71M95.85M36.81M124.88M123.89M
Current Assets (Quarter) 878.71M651.21M638.33M677.93M721.97M792.02M796.16M643.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 325.88M2,598.45M2,483.14M
Long-Term Investments (Quarter) 43.40M19.73M0.30M36.51M-17.49M-81.99M23.13M34.62M23.54M49.61M3.06M
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) 1,641.75M1,653.67M1,598.65M2,642.49M2,632.26M2,592.82M2,543.39M2,506.31M
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) 37.05M170.34M222.00M158.86M-105.03M-89.16M97.74M71.39M100.87M75.65M93.92M
Payables (Quarter) 37.05M170.34M222.00M158.86M-105.03M-89.16M97.74M71.39M100.87M75.65M93.92M
Accumulated Expenses (Quarter) 38.74M68.95M108.15M
Short term Debt (Quarter) 212.43M186.59M173.27M230.34M804.90M810.97M801.23M122.71M
Current Leases (Quarter) 79.48M84.99M73.81M170.70M149.66M67.30M64.08M64.30M
Current Taxes (Quarter) 8.12M11.88M7.31M14.47M18.75M19.05M1.52M1.52M
Total Current Liabilities (Quarter) 655.34M368.35M391.28M610.11M589.61M621.28M541.49M420.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 199.92M711.66M730.39M
Non-Current Deferred Tax Liability (Quarter) -6.86M
Operating Leases (Quarter) 157.84M231.29M137.14M
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) 412.35M186.59M173.27M942.01M804.90M810.97M801.23M853.10M
Common Equity (Quarter) 1,586.16M225.09M219.33M1,805.03M273.75M1,911.65M299.87M1,830.00M
Shareholder's Equity (Quarter) 1,586.16M1,664.95M1,600.89M1,937.49M1,915.15M1,911.65M1,932.75M1,925.55M
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) 56.44M-52.63M-51.54M48.39M-47.63M-50.37M-50.37M50.37M
Retained Earnings (Quarter) -56.49M630.85M575.93M565.79M657.50M655.68M658.29M605.20M