BW LPG Limited
BWLLY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264 | $328 | $288 | $300 |
| Short-Term Investments | $3 | $2 | $3 | $3 |
| Receivables | $270 | $188 | $318 | $247 |
| Inventory | $71 | $97 | $189 | $109 |
| Other Curr. Assets | $31 | $37 | $81 | $2 |
| Total Curr. Assets | $638 | $651 | $879 | $660 |
| Property Plant & Equip (Net) | $1,534 | $1,581 | $1,609 | $1,660 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $28 | $64 | $25 | $27 |
| Tax Assets | $7 | $7 | $7 | $7 |
| Other NC Assets | $29 | $0 | $0 | $0 |
| Total NC Assets | $1,599 | $1,654 | $1,642 | $1,696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,237 | $2,305 | $2,520 | $2,356 |
| Liabilities | – | – | – | – |
| Payables | $157 | $159 | $222 | $131 |
| Short-Term Debt | $206 | $173 | $292 | $330 |
| Tax Payable | $7 | $12 | $8 | $1 |
| Deferred Revenue | $0 | $12 | $8 | $0 |
| Other Curr. Liab. | $21 | $13 | $125 | $82 |
| Total Curr. Liab. | $391 | $368 | $655 | $544 |
| LT Debt | $244 | $272 | $278 | $289 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $245 | $272 | $279 | $289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $170 | $158 | $207 |
| Total Liabilities | $636 | $640 | $934 | $834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $576 | $631 | $609 | $564 |
| AOCI | -$10 | -$3 | -$56 | $0 |
| Other Equity | $0 | $919 | $915 | $841 |
| Total Equity | $1,487 | $1,549 | $1,470 | $1,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $114 | $116 | $116 | $115 |
| Total Liab. & Tot. Equity | $2,237 | $2,305 | $2,520 | $2,356 |
| Net Debt | $186 | $116 | $283 | $319 |