Bw Lpg Ltd
(BWLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 279,681 | 287,545 |
| Marketable Securities | 77,340 | 40,354 |
| Receivables | 211,204 | 317,922 |
| Inventories | 76,706 | 188,592 |
| Other current assets | 32,998 | 44,296 |
| TOTAL | $677,929 | $878,709 |
| Non-Current Assets | ||
| PPE Net | 2,598,447 | 1,609,147 |
| Investments And Advances | 30,902 | 11,303 |
| Intangibles | 636 | 1,242 |
| Other Non-Current Assets | 12,506 | 20,061 |
| TOTAL | $2,642,491 | $1,641,753 |
| Total Assets | $3,320,420 | $2,520,462 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 230,344 | 212,432 |
| Accounts payable and accrued liabilities | 169,064 | 265,100 |
| Other current liabilities | 25,527 | 90,214 |
| TOTAL | $610,105 | $655,343 |
| Non-Current Liabilities | ||
| Long Term Debt | 711,664 | 199,917 |
| Other Non-Current Liabilities | -40,003 | -22,363 |
| TOTAL | $772,821 | $278,959 |
| Total Liabilities | $1,382,926 | $934,302 |
| Shareholders' Equity | ||
| Common Shares | 619,868 | 1,400 |
| Retained earnings | 565,794 | 609,479 |
| Other shareholders' equity | 150,178 | 95,774 |
| TOTAL | $1,937,494 | $1,586,160 |
| Total Liabilities And Equity | $3,320,420 | $2,520,462 |