Bw Lpg Ltd
(BWLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,294 | 328,150 | 287,545 | 0 | 0 |
| Marketable Securities | 33,685 | 38,851 | 40,354 | 0 | 0 |
| Receivables | 269,818 | 187,678 | 317,922 | 0 | 0 |
| Inventories | 70,537 | 96,534 | 188,592 | 0 | 0 |
| Other current assets | 0 | 0 | 44,296 | 0 | 0 |
| TOTAL | $638,334 | $651,213 | $878,709 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,534,335 | 1,581,482 | 1,609,147 | N/A | N/A |
| Investments And Advances | 39,285 | 41,890 | 11,303 | 0 | 0 |
| Intangibles | 1,059 | 1,269 | 1,242 | 0 | 0 |
| Other Non-Current Assets | 23,976 | 29,029 | 20,061 | 0 | 0 |
| TOTAL | $1,598,655 | $1,653,670 | $1,641,753 | $N/A | $N/A |
| Total Assets | $2,236,989 | $2,304,883 | $2,520,462 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,072 | 88,442 | 212,432 | 0 | 0 |
| Accounts payable and accrued liabilities | 156,855 | 158,863 | 265,100 | 0 | 0 |
| Other current liabilities | 21,239 | 24,608 | 90,214 | 0 | 0 |
| TOTAL | $391,282 | $368,348 | $655,343 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,270 | 186,593 | 199,917 | 0 | 0 |
| Other Non-Current Liabilities | -7,507 | -7,843 | -9,634 | -9,345 | 74 |
| TOTAL | $244,815 | $271,583 | $278,959 | $N/A | $N/A |
| Total Liabilities | $636,097 | $639,931 | $934,302 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 1,400 | 1,400 | 1,400 | 0 | 0 |
| Retained earnings | 575,931 | 630,851 | 609,479 | 0 | 0 |
| Other shareholders' equity | 103,795 | 113,935 | 95,774 | 0 | 0 |
| TOTAL | $1,600,892 | $1,664,952 | $1,586,160 | $0 | $0 |
| Total Liabilities And Equity | $2,236,989 | $2,304,883 | $2,520,462 | $0 | $0 |