BW LPG Limited
BWLLF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328,150 | $286,693 | $299,661 | $330,930 |
| Short-Term Investments | $2,343 | $3,261 | $3,271 | $3,271 |
| Receivables | $0 | $316,980 | $246,666 | $147,290 |
| Inventory | $96,534 | $188,033 | $109,217 | $57,050 |
| Other Curr. Assets | $224,186 | $79,395 | $154 | $2,571 |
| Total Curr. Assets | $651,213 | $876,104 | $660,442 | $541,563 |
| Property Plant & Equip (Net) | $1,581,482 | $1,604,377 | $1,659,825 | $1,694,557 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,242 | $1,439 | $1,609 |
| Long-Term Investments | $0 | $24,436 | $0 | $36,105 |
| Tax Assets | $6,700 | $6,835 | $6,806 | $7,002 |
| Other NC Assets | $64,219 | -$4 | $27,432 | $109 |
| Total NC Assets | $1,653,670 | $1,636,887 | $1,695,502 | $1,739,382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,304,883 | $2,512,991 | $2,355,944 | $2,280,945 |
| Liabilities | – | – | – | – |
| Payables | $158,863 | $221,347 | $131,210 | $91,014 |
| Short-Term Debt | $172,995 | $291,043 | $329,773 | $78,719 |
| Tax Payable | $11,882 | $8,097 | $1,040 | $2,831 |
| Deferred Revenue | $0 | $3,835 | $0 | $0 |
| Other Curr. Liab. | $36,490 | $137,176 | $83,353 | $158,836 |
| Total Curr. Liab. | $368,348 | $653,400 | $544,336 | $328,569 |
| LT Debt | $271,583 | $278,280 | $288,742 | $420,074 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $679 | $682 | $1,016 |
| Total NC Liab. | $271,583 | $278,132 | $289,424 | $421,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $169,543 | $78,131 | $206,949 | $208,122 |
| Total Liabilities | $639,931 | $931,533 | $833,760 | $749,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $685,458 | $0 | $0 |
| Common Stock | $1,400 | $1,396 | $1,400 | $1,419 |
| Retained Earnings | $630,851 | $607,672 | $564,160 | $565,507 |
| AOCI | $0 | -$56,494 | -$72,846 | -$53,344 |
| Other Equity | $0 | $231,281 | $914,119 | $909,513 |
| Total Equity | $1,548,784 | $1,465,357 | $1,406,833 | $1,423,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $116,168 | $116,102 | $115,351 | $108,191 |
| Total Liab. & Tot. Equity | $2,304,883 | $2,512,991 | $2,355,944 | $2,280,945 |
| Net Debt | $116,428 | $282,630 | $318,854 | $167,863 |