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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,104 | 320,952 | 280,185 | 279,681 | 313,497 |
| Marketable Securities | 66,509 | 75,402 | 67,443 | 77,340 | 177,369 |
| Receivables | 276,308 | 358,860 | 278,493 | 211,204 | 269,710 |
| Inventories | 124,876 | 36,811 | 95,849 | 76,706 | 114,509 |
| Other current assets | 35,364 | 0 | 0 | 32,998 | 0 |
| TOTAL | $796,161 | $792,025 | $721,970 | $677,929 | $875,085 |
| Non-Current Assets | |||||
| PPE Net | 2,498,147 | 2,557,640 | 2,600,981 | 2,598,447 | 1,600,776 |
| Investments And Advances | 18,262 | 21,879 | 21,228 | 30,902 | 34,646 |
| Intangibles | 323 | 374 | 426 | 636 | 848 |
| Other Non-Current Assets | 26,659 | 12,926 | 9,626 | 12,506 | 19,657 |
| TOTAL | $2,543,391 | $2,592,819 | $2,632,261 | $2,642,491 | $1,655,927 |
| Total Assets | $3,339,552 | $3,384,844 | $3,354,231 | $3,320,420 | $2,531,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164,710 | 214,591 | 129,016 | 230,344 | 207,310 |
| Accounts payable and accrued liabilities | 240,618 | 266,787 | 239,834 | 169,064 | 169,452 |
| Other current liabilities | 72,162 | 53,544 | 52,346 | 25,527 | 102,091 |
| TOTAL | $541,486 | $621,276 | $589,605 | $610,105 | $654,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 801,231 | 810,971 | 804,897 | 711,664 | 160,119 |
| Other Non-Current Liabilities | 319 | -8,511 | -20,489 | -8,294 | -15,790 |
| TOTAL | $865,312 | $851,922 | $849,472 | $772,821 | $239,375 |
| Total Liabilities | $1,406,798 | $1,473,198 | $1,439,077 | $1,382,926 | $893,704 |
| Shareholders' Equity | |||||
| Common Shares | 619,868 | 619,868 | 619,868 | 619,868 | 287,253 |
| Retained earnings | 558,494 | 540,920 | 548,401 | 565,794 | 596,540 |
| Other shareholders' equity | 154,738 | 800,858 | 794,885 | 150,178 | 151,861 |
| TOTAL | $1,932,754 | $1,911,646 | $1,915,154 | $1,937,494 | $1,637,308 |
| Total Liabilities And Equity | $3,339,552 | $3,384,844 | $3,354,231 | $3,320,420 | $2,531,012 |