BW LPG Limited
BWLLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287 | $236 | $133 | $56 |
| Short-Term Investments | $3 | $3 | $3 | $28 |
| Receivables | $317 | $206 | $169 | $188 |
| Inventory | $188 | $136 | $55 | $15 |
| Other Curr. Assets | $81 | $111 | $92 | $53 |
| Total Curr. Assets | $876 | $741 | $452 | $375 |
| Property Plant & Equip (Net) | $1,604 | $1,749 | $1,899 | $1,902 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $24 | $24 | $11 | -$23 |
| Tax Assets | $7 | $7 | -$11 | $0 |
| Other NC Assets | -$0 | $19 | $11 | $161 |
| Total NC Assets | $1,637 | $1,800 | $1,912 | $2,042 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,513 | $2,541 | $2,364 | $2,417 |
| Liabilities | – | – | – | – |
| Payables | $221 | $166 | $39 | $6 |
| Short-Term Debt | $291 | $237 | $129 | $172 |
| Tax Payable | $8 | $2 | $1 | $1 |
| Deferred Revenue | $4 | $3 | $5 | $7 |
| Other Curr. Liab. | $129 | $85 | $46 | $71 |
| Total Curr. Liab. | $653 | $494 | $220 | $257 |
| LT Debt | $278 | $469 | $746 | $874 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $13 | $34 |
| Total NC Liab. | $278 | $469 | $759 | $908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $932 | $981 | $978 | $1,165 |
| Equity | – | – | – | – |
| Pref Stock | $685 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $608 | $557 | $461 | $378 |
| AOCI | -$56 | -$10 | -$42 | -$86 |
| Other Equity | $231 | $928 | $952 | $959 |
| Total Equity | $1,465 | $1,477 | $1,372 | $1,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $116 | $103 | $14 | $0 |
| Total Liab. & Tot. Equity | $2,513 | $2,541 | $2,364 | $2,417 |
| Net Debt | $283 | $470 | $742 | $990 |