BW LPG Limited
BWLLY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288 | $285 | $133 | $56 |
| Short-Term Investments | $3 | $3 | $3 | $28 |
| Receivables | $318 | $200 | $170 | $188 |
| Inventory | $189 | $136 | $55 | $15 |
| Other Curr. Assets | $81 | $116 | $92 | $53 |
| Total Curr. Assets | $879 | $739 | $452 | $375 |
| Property Plant & Equip (Net) | $1,609 | $1,770 | $1,899 | $1,902 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $25 | $42 | $11 | -$23 |
| Tax Assets | $7 | $7 | -$11 | $0 |
| Other NC Assets | $0 | $0 | $11 | $161 |
| Total NC Assets | $1,642 | $1,820 | $1,912 | $2,042 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,520 | $2,560 | $2,364 | $2,417 |
| Liabilities | – | – | – | – |
| Payables | $222 | $166 | $39 | $6 |
| Short-Term Debt | $292 | $237 | $129 | $172 |
| Tax Payable | $8 | $2 | $1 | $1 |
| Deferred Revenue | $8 | $3 | $5 | $7 |
| Other Curr. Liab. | $125 | $85 | $46 | $71 |
| Total Curr. Liab. | $655 | $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. | $279 | $469 | $759 | $908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $158 | $227 | $133 | $188 |
| Total Liabilities | $934 | $963 | $978 | $1,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $609 | $557 | $461 | $378 |
| AOCI | -$56 | -$10 | -$42 | -$86 |
| Other Equity | $915 | $928 | $952 | $873 |
| Total Equity | $1,470 | $1,477 | $1,372 | $1,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $116 | $120 | $14 | $0 |
| Total Liab. & Tot. Equity | $2,520 | $2,560 | $2,364 | $2,417 |
| Net Debt | $283 | $421 | $742 | $990 |