Dorian Lpg Balance Sheet (2013-2025) | LPG

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Balance Sheet Mar2013 Sep2013 Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.04M61.42M290.95M375.15M283.01M182.80M204.82M134.72M80.34M22.03M46.41M47.32M43.58M31.84M17.02M35.36M50.84M55.63M103.51M65.29M48.24M34.95M30.84M21.72M46.42M64.69M48.39M142.93M145.06M133.59M79.33M78.25M98.11M115.81M236.76M155.52M141.29M129.82M148.80M155.55M192.04M208.46M282.51M353.29M348.63M314.53M316.88M277.92M268.30M
Short-term Investments 30.95M4.51M6.01M30.94M1.87M50.81M4.96M5.84M3.88M4.22M7.90M14.26M15.97M17.02M10.35M0.60M1.69M0.72M1.59M14.92M14.98M6.51M8.97M12.06M11.36M9.28M12.14M11.53M11.62M9.89M10.00M
Cash & Current Investments 1.04M61.42M290.95M406.10M287.52M188.81M235.76M134.72M80.34M23.90M97.22M47.32M43.58M36.80M22.86M39.25M55.07M63.53M117.77M81.26M65.27M45.30M31.44M23.40M47.14M66.28M63.31M157.91M145.06M133.59M79.33M78.25M98.11M115.81M243.27M164.48M153.35M141.18M158.08M167.69M192.04M208.46M294.04M364.91M358.52M324.53M316.88M277.92M268.30M
Receivables - Net 1.04M-0.90M-3.90M5.83M8.23M-8.14M22.85M7.30M11.66M12.54M0.11M0.09M0.03M1.38M0.01M0.00M0.21M0.24M0.34M0.01M0.01M0.01M1.38M1.66M1.25M0.84M0.82M0.20M0.27M432.000.20M0.29M0.35M0.85M1.52M8.29M3.28M4.37M1.01M2.78M0.66M0.73M1.03M0.99M1.36M1.55M2.43M
Receivables - Other 2.20M-1.78M-1.66M1.50M0.41M0.32M0.39M20.28M40.98M57.52M54.50M44.57M32.41M24.69M42.46M37.44M26.80M31.84M26.88M32.81M42.38M56.83M44.46M63.90M67.98M69.14M66.85M48.21M55.11M76.00M56.19M43.59M29.81M47.49M57.78M60.94M55.47M77.92M73.07M67.74M65.99M110.56M52.35M79.24M60.94M73.62M48.09M74.76M89.63M
Receivables 3.24M-2.68M-5.57M7.33M8.64M-7.83M23.23M27.57M52.65M70.06M54.61M44.66M32.44M26.08M42.47M37.44M27.01M32.08M27.22M32.82M42.38M56.84M45.84M65.56M69.23M69.98M67.67M48.41M55.38M76.00M56.39M43.88M30.15M58.64M62.45M86.21M76.35M72.11M67.00M113.34M53.01M79.97M61.98M74.61M49.45M76.31M92.06M
Inventory 1.71M-0.52M-0.35M1.50M3.64M3.46M3.38M2.37M3.24M2.12M2.29M2.13M2.07M2.89M2.58M2.46M2.54M2.02M2.01M2.83M2.15M2.15M2.11M2.14M2.32M2.22M2.00M2.14M2.18M2.13M2.01M1.97M1.78M2.36M2.27M2.19M2.34M2.61M2.64M2.38M2.68M2.57M2.39M2.38M2.43M2.35M2.51M2.41M2.39M
Prepaid Assets 0.06M-0.11M-0.20M-0.25M-0.91M-1.19M1.78M1.83M2.24M4.03M2.25M2.28M2.55M2.08M1.90M2.69M2.02M2.67M2.47M2.78M2.76M3.63M3.20M3.46M4.56M3.72M3.27M4.53M6.37M6.46M10.30M12.52M10.93M8.38M10.23M10.07M9.15M9.42M8.51M11.43M15.68M14.96M14.30M14.42M13.78M12.72M13.52M15.02M19.12M
Current Assets 6.16M415.52M296.56M198.06M233.21M166.49M138.48M98.25M105.56M96.40M80.64M62.88M63.97M77.95M82.42M92.40M135.21M103.72M95.53M97.56M82.59M92.87M124.47M143.82M139.61M216.06M209.42M218.19M153.34M180.92M146.29M217.46M307.89M230.23M208.25M228.06M236.30M241.46M277.41M339.33M368.88M465.55M439.52M415.15M382.36M371.66M381.87M
Non-Current Assets
Construction in Progress -14.88M-66.55M-61.19M-184.13M463.39M-314.17M-895.06M
Property, Plant & Equipment (Net) 187.08M192.40M345.61M341.71M419.98M1,020.73M1,286.81M1,632.15M1,667.22M1,651.94M1,635.41M1,619.78M1,603.47M1,587.83M1,571.58M1,555.24M1,539.11M1,523.31M1,508.10M1,493.28M1,478.52M1,464.08M1,453.75M1,447.38M1,437.66M1,424.68M1,409.52M1,393.45M1,377.03M1,334.81M1,319.23M1,268.66M1,238.06M1,248.25M1,233.46M1,220.06M1,263.93M1,250.63M1,238.43M1,224.03M1,232.42M1,217.87M1,203.50M1,188.89M1,187.08M1,173.67M1,170.01M
Long-Term Investments 14.10M12.41M12.42M12.73M1.87M21.65M4.96M5.84M3.88M4.22M7.90M14.26M15.97M17.02M10.35M6.45M1.69M1.20M1.03M6.51M8.97M12.06M11.36M11.37M12.14M13.70M9.72M4.15M4.99M1.30M5.20M3.50M2.31M1.93M
Other Non-Current Assets 1.21M0.94M-0.07M6.01M0.67M36.51M42.01M49.71M50.81M50.81M50.81M50.81M1.88M18.08M18.08M29.08M25.86M35.64M35.64M35.64M35.63M35.63M36.03M35.63M35.63M7.98M9.40M10.08M0.08M11.37M10.66M10.54M0.08M0.07M0.07M0.08M0.08M0.08M0.07M0.08M12.54M0.08M0.08M13.97M17.24M21.39M23.92M
Non-Current Assets 188.29M-415.52M-296.56M-198.06M865.89M1,074.34M1,349.57M1,724.76M1,736.62M1,721.81M1,705.37M1,697.33M1,682.26M1,631.57M1,615.64M1,613.80M1,600.90M1,597.43M1,583.63M1,562.00M1,542.78M1,526.23M1,517.74M1,514.01M1,532.35M1,480.87M1,464.68M1,446.86M1,428.27M1,383.67M1,365.31M1,310.79M1,299.47M1,293.21M1,280.22M1,302.35M1,472.61M1,462.22M1,506.62M1,481.01M1,468.77M1,446.24M1,421.72M1,404.91M1,396.30M1,377.42M1,398.29M
Assets 194.45M1,099.10M1,240.83M1,488.04M1,823.01M1,842.18M1,818.21M1,786.00M1,760.21M1,746.23M1,709.53M1,698.06M1,706.20M1,736.11M1,701.15M1,679.16M1,659.57M1,625.37M1,619.11M1,642.21M1,657.83M1,671.96M1,696.94M1,674.10M1,665.04M1,581.61M1,564.59M1,511.60M1,528.24M1,607.36M1,523.45M1,488.46M1,530.41M1,708.91M1,703.68M1,784.02M1,820.34M1,837.65M1,911.79M1,861.24M1,820.06M1,778.66M1,749.08M1,780.16M
Liabilities
Current Liabilities
Accounts Payables 3.31M3.24M3.04M3.45M2.06M5.51M5.22M7.79M8.03M9.26M6.83M6.02M5.06M5.70M7.08M4.45M5.92M5.96M6.33M8.14M7.72M5.31M7.21M8.11M10.23M13.76M13.55M11.63M12.11M11.27M9.83M14.15M9.43M9.27M9.54M7.93M8.66M9.97M10.81M11.27M12.45M11.44M10.19M7.99M9.96M9.25M11.55M14.07M6.64M
Dividends payables 0.23M0.25M0.49M0.92M0.75M1.01M1.26M1.15M0.64M0.89M1.15M1.41M0.53M0.76M0.92M1.03M0.39M
Payables 3.31M3.24M3.04M3.45M2.06M5.51M5.22M7.79M8.03M9.26M6.83M6.02M5.06M5.70M7.08M4.45M5.92M5.96M6.33M8.14M7.72M5.31M7.21M8.11M10.23M13.76M13.55M11.63M12.11M11.27M9.83M14.15M9.66M9.52M10.04M8.85M9.42M10.98M12.06M12.41M13.09M12.33M11.34M9.40M10.49M10.01M12.47M15.10M7.03M
Accumulated Expenses 1.42M3.24M3.56M4.25M5.65M6.96M6.95M7.79M9.72M7.48M5.98M5.76M5.39M6.41M5.47M3.80M4.70M5.83M6.51M9.67M3.44M3.48M4.50M5.84M4.08M6.24M5.42M4.60M8.77M10.67M9.58M3.91M3.80M5.05M5.24M6.20M5.64M6.92M5.10M4.17M3.95M4.54M4.05M3.51M5.39M6.34M4.36M
Other Accumulated Expenses 0.27M0.12M0.33M0.48M0.40M0.09M0.01M0.01M0.01M0.02M0.00M0.10M0.26M0.24M0.02M0.16M0.09M0.01M0.46M2.29M0.04M0.28M1.61M
Short term Debt 14.12M9.61M9.61M9.61M15.68M25.33M42.36M65.71M66.27M65.98M65.98M65.98M65.98M45.66M126.29M126.56M65.07M63.97M63.97M63.97M63.97M63.97M63.97M63.97M53.06M53.27M70.16M51.82M51.82M51.82M66.47M69.53M72.08M51.93M52.03M52.14M53.11M53.22M53.32M53.43M53.54M53.65M53.77M53.88M54.50M54.11M54.23M
Current Leases 0.31M0.38M0.39M9.21M9.31M9.41M9.51M9.59M9.65M9.67M9.70M8.07M5.79M3.47M8.40M23.41M23.56M31.47M31.94M32.49M33.08M33.67M34.24M34.81M35.40M47.21M
Current Deferred Revenue 0.64M0.54M0.79M0.77M1.12M1.12M1.92M4.70M4.61M5.98M6.58M8.11M7.31M7.61M7.39M6.39M5.56M5.01M4.72M4.56M4.26M3.96M2.90M2.08M2.07M1.47M0.28M0.07M0.85M1.04M0.61M1.63M0.81M0.00M0.81M0.12M0.21M0.28M2.32M0.42M0.49M0.56M1.55M0.70M0.68M0.62M0.56M
Total Current Liabilities 31.60M17.18M19.81M20.66M28.20M41.82M59.78M88.02M88.13M86.05M84.12M86.10M85.77M64.17M145.89M142.76M82.01M82.98M82.94M83.52M79.37M79.84M82.01M86.05M85.01M86.73M97.77M77.53M82.08M88.14M96.52M94.85M94.84M71.65M71.00M83.87M94.60M96.63M105.32M102.45M101.81M101.23M104.04M104.62M107.88M111.85M115.00M
Non-Current Liabilities
Non-Current Debt 128.72M117.83M114.30M113.02M184.67M299.58M485.93M748.34M746.35M731.83M715.16M700.72M683.99M674.67M592.50M600.91M694.04M677.68M662.57M647.36M632.12M616.87M601.58M586.31M581.92M594.25M564.34M552.10M539.65M527.32M500.39M506.74M590.69M605.11M589.96M577.20M604.26M591.23M578.17M564.69M551.55M538.41M525.24M512.03M498.77M485.50M472.19M
Pension 1.00M0.80M0.90M0.80M
Operating Leases 17.65M15.30M12.92M10.53M8.08M5.67M3.25M0.80M0.62M0.73M30.49M134.78M128.76M207.25M199.57M159.23M150.74M142.14M133.36M124.42M115.37M124.85M
Other Non-Current Liabilities 21.37M131.92M126.71M125.72M12.73M11.34M16.46M10.93M21.65M26.02M19.49M0.43M0.48M0.53M0.57M0.58M0.65M1.17M1.19M1.21M1.20M2.00M2.21M1.99M9.15M9.51M8.15M7.81M3.45M3.35M2.92M1.51M1.69M1.72M1.40M1.52M1.43M1.45M1.45M1.51M1.53M1.55M1.58M1.54M1.48M1.57M1.59M
Total Non-Current Liabilities 150.09M17.18M19.81M20.66M197.69M311.25M502.73M759.64M768.45M758.28M735.08M701.21M684.47M675.61M593.16M601.48M694.69M678.86M663.76M648.57M633.32M620.18M605.83M589.76M609.89M620.26M586.74M571.74M552.71M537.90M508.13M509.20M592.37M607.45M592.10M609.21M740.47M721.44M755.40M733.83M712.30M690.70M668.95M646.93M624.67M602.44M598.63M
Total Liabilities 181.69M149.10M146.51M146.38M225.89M353.06M562.52M847.66M856.58M844.34M819.20M787.31M770.23M739.78M739.05M744.24M776.70M761.83M746.70M732.09M712.69M700.03M687.84M675.81M694.91M706.98M684.51M649.27M634.79M626.04M604.65M604.05M687.21M679.10M663.09M693.08M835.07M818.07M860.72M836.28M814.12M791.93M772.99M751.55M732.55M714.28M713.63M
Shareholder's Equity
Total Debt 142.83M127.44M123.91M122.63M200.34M324.90M528.29M814.05M812.62M797.81M781.14M766.69M749.96M720.32M718.78M727.46M759.10M741.65M726.54M711.33M696.09M680.84M665.55M650.27M634.98M647.51M634.50M603.92M591.47M579.14M566.86M576.27M662.76M657.04M641.99M629.34M657.37M644.44M631.49M618.12M605.09M592.07M579.01M565.91M553.28M539.61M526.42M
Common Equity 12.76M849.56M854.09M863.84M873.21M887.76M925.53M975.36M985.60M973.88M966.80M972.90M976.00M969.75M959.01M961.96M959.41M939.32M932.46M927.48M912.68M919.08M954.37M982.02M977.05M989.95M989.59M1,015.77M946.83M938.55M906.95M924.19M920.15M844.35M825.37M837.33M873.85M885.61M923.31M984.06M1,023.53M1,119.86M1,088.25M1,068.51M1,046.11M1,034.80M1,066.53M
Shareholder's Equity 12.76M229.80M596.33M849.56M854.09M863.84M873.21M887.76M925.53M975.36M985.60M973.88M966.80M972.90M976.00M969.75M959.01M961.96M959.41M939.32M932.46M927.48M912.68M919.08M954.37M982.02M977.05M989.95M989.59M1,015.77M946.83M938.55M906.95M924.19M920.15M844.35M825.37M837.33M873.85M885.61M923.31M984.06M1,023.53M1,119.86M1,088.25M1,068.51M1,046.11M1,034.80M1,066.53M
Liabilities and Shareholders Equity 194.45M1,099.10M1,240.83M1,488.04M1,823.01M1,842.18M1,818.21M1,786.00M1,760.21M1,746.23M1,709.53M1,698.06M1,706.20M1,736.11M1,701.15M1,679.16M1,659.57M1,625.37M1,619.11M1,642.21M1,657.83M1,671.96M1,696.94M1,674.10M1,665.04M1,581.61M1,564.59M1,511.60M1,528.24M1,607.36M1,523.45M1,488.46M1,530.41M1,708.91M1,703.68M1,784.02M1,820.34M1,837.65M1,911.79M1,861.24M1,820.06M1,778.66M1,749.08M1,780.16M
Treasury Shares 0.93M0.93M0.35M0.93M0.93M3.21M3.35M3.34M1.11M3.51M3.51M3.51M0.92M3.69M3.69M3.69M0.64M3.83M4.43M5.09M0.32M8.40M8.57M9.58M0.36M10.60M11.14M7.00M11.14M11.20M11.25M11.25M11.25M11.26M11.35M11.35M11.38M11.38M11.49M11.49M11.58M11.68M11.77M
Retained Earnings -61.12M6.50M10.27M19.27M28.09M41.75M82.96M137.62M157.78M156.49M149.35M154.39M156.34M149.65M137.74M139.41M135.94M115.34M107.17M100.95M84.99M91.07M131.78M167.41M196.84M209.00M209.54M245.37M289.40M295.27M268.93M285.51M280.76M205.27M185.25M196.16M231.84M243.18M279.12M338.49M377.14M387.80M354.43M332.99M311.14M299.90M329.58M
Preferred Shares 0.01