Bw Lpg Balance Sheet (2023-2025) | BWLP

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Balance Sheet Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 287.55M279.68M242.01M
Short-term Investments (Quarter) 3.27M74.57M1.60M
Cash & Current Investments (Quarter) 290.82M354.25M243.61M
Receivables - Net (Quarter) 315.24M202.92M231.21M
Receivables - Other (Quarter) 2.68M15.19M15.42M
Receivables (Quarter) 317.92M218.11M246.63M
Inventory (Quarter) 188.59M76.71M123.89M
Current Assets (Quarter) 878.71M677.93M643.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 325.88M2,598.45M2,483.14M
Long-Term Investments (Quarter) 0.30M23.13M3.06M
Intangibles (Quarter) 1.24M0.64M0.36M
Goodwill & Intangibles (Quarter) 1.24M0.64M0.36M
Long-Term Deferred Tax (Quarter) 6.86M1.64M5.32M
Other Non-Current Assets (Quarter) 31.36M43.41M22.81M
Non-Current Assets (Quarter) 1,641.75M2,642.49M2,506.31M
Assets (Quarter) 2,520.46M3,320.42M3,149.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 222.00M97.74M93.92M
Payables (Quarter) 222.00M97.74M93.92M
Accumulated Expenses (Quarter) 38.74M68.95M108.15M
Short term Debt (Quarter) 212.43M230.34M122.71M
Current Leases (Quarter) 79.48M170.70M64.30M
Current Taxes (Quarter) 8.12M14.47M1.52M
Total Current Liabilities (Quarter) 655.34M610.11M420.70M
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) 278.96M772.82M803.64M
Total Liabilities (Quarter) 934.30M1,382.93M1,224.34M
Shareholder's Equity
Total Debt (Quarter) 412.35M942.01M853.10M
Common Equity (Quarter) 1,586.16M1,805.03M1,830.00M
Shareholder's Equity (Quarter) 1,586.16M1,937.49M1,925.55M
Liabilities and Shareholders Equity (Quarter) 2,520.46M3,320.42M3,149.89M
Treasury Shares (Quarter) 56.44M48.39M50.37M
Retained Earnings (Quarter) -56.49M565.79M605.20M