BW LPG Limited
BWLLY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287,545 | $284,516 | $132,673 | $56,356 |
| Short-Term Investments | $3,271 | $3,271 | $3,250 | $28,259 |
| Receivables | $317,922 | $199,828 | $169,658 | $188,125 |
| Inventory | $188,592 | $135,932 | $54,584 | $15,057 |
| Other Curr. Assets | $81,379 | $115,950 | $62,709 | $7,969 |
| Total Curr. Assets | $878,709 | $739,497 | $452,381 | $374,704 |
| Property Plant & Equip (Net) | $1,609,147 | $1,769,956 | $1,899,498 | $1,901,740 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,242 | $1,370 | $1,878 | $1,949 |
| Long-Term Investments | $24,509 | $42,359 | $10,526 | -$23,232 |
| Tax Assets | $6,855 | $6,720 | -$10,526 | $0 |
| Other NC Assets | $0 | $0 | $10,526 | $161,470 |
| Total NC Assets | $1,641,753 | $1,820,405 | $1,911,902 | $2,041,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,520,462 | $2,559,902 | $2,364,283 | $2,416,631 |
| Liabilities | – | – | – | – |
| Payables | $222,005 | $165,859 | $38,570 | $6,418 |
| Short-Term Debt | $212,432 | $116,153 | $82,508 | $126,791 |
| Tax Payable | $8,121 | $2,489 | $1,231 | $995 |
| Deferred Revenue | $8,121 | $2,825 | $4,591 | $6,633 |
| Other Curr. Liab. | $124,678 | $84,749 | $46,043 | $70,729 |
| Total Curr. Liab. | $655,343 | $493,882 | $219,501 | $256,778 |
| LT Debt | $199,917 | $362,220 | $659,781 | $730,732 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $679 | $929 | $12,962 | $34,123 |
| Total NC Liab. | $278,959 | $469,430 | $758,883 | $908,283 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78,363 | $227,483 | $132,540 | $188,446 |
| Total Liabilities | $934,302 | $963,312 | $978,384 | $1,165,061 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $86,207 |
| Common Stock | $1,400 | $1,419 | $1,419 | $1,419 |
| Retained Earnings | $609,479 | $556,996 | $460,648 | $377,528 |
| AOCI | -$56,494 | -$9,777 | -$42,436 | -$86,207 |
| Other Equity | $0 | $0 | $0 | -$86,207 |
| Total Equity | $1,469,713 | $1,476,732 | $1,372,062 | $1,251,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $116,447 | $119,858 | $13,837 | $0 |
| Total Liab. & Tot. Equity | $2,520,462 | $2,559,902 | $2,364,283 | $2,416,631 |
| Net Debt | $124,804 | $193,857 | $609,616 | $801,167 |