BW LPG Limited
BWLLY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264,294 | $328,150 | $287,545 | $299,661 |
| Short-Term Investments | $2,769 | $2,343 | $3,271 | $3,271 |
| Receivables | $269,818 | $187,678 | $317,922 | $246,666 |
| Inventory | $70,537 | $96,534 | $188,592 | $109,217 |
| Other Curr. Assets | $30,916 | $36,508 | $81,379 | $1,627 |
| Total Curr. Assets | $638,334 | $651,213 | $878,709 | $660,442 |
| Property Plant & Equip (Net) | $1,534,335 | $1,581,482 | $1,609,147 | $1,659,825 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,059 | $1,269 | $1,242 | $1,439 |
| Long-Term Investments | $28,063 | $64,219 | $24,509 | $27,432 |
| Tax Assets | $6,632 | $6,700 | $6,855 | $6,806 |
| Other NC Assets | $28,566 | $0 | $0 | $0 |
| Total NC Assets | $1,598,655 | $1,653,670 | $1,641,753 | $1,695,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,236,989 | $2,304,883 | $2,520,462 | $2,355,944 |
| Liabilities | – | – | – | – |
| Payables | $156,855 | $158,863 | $222,005 | $131,210 |
| Short-Term Debt | $205,879 | $88,442 | $212,432 | $197,919 |
| Tax Payable | $7,309 | $11,882 | $8,121 | $1,040 |
| Deferred Revenue | $0 | $11,882 | $8,121 | $0 |
| Other Curr. Liab. | $28,548 | $12,726 | $124,678 | $82,313 |
| Total Curr. Liab. | $391,282 | $368,348 | $655,343 | $544,336 |
| LT Debt | $244,246 | $186,593 | $199,917 | $213,647 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $679 | $682 |
| Total NC Liab. | $244,815 | $271,583 | $278,959 | $289,424 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $144,783 | $84,990 | $78,363 | $206,949 |
| Total Liabilities | $636,097 | $639,931 | $934,302 | $833,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,400 | $1,400 | $1,400 | $1,400 |
| Retained Earnings | $575,931 | $630,851 | $609,479 | $564,160 |
| AOCI | -$10,378 | -$2,606 | -$56,494 | $0 |
| Other Equity | $0 | $0 | $0 | -$72,846 |
| Total Equity | $1,487,183 | $1,548,784 | $1,469,713 | $1,406,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $113,709 | $116,168 | $116,447 | $115,351 |
| Total Liab. & Tot. Equity | $2,236,989 | $2,304,883 | $2,520,462 | $2,355,944 |
| Net Debt | $185,831 | -$53,115 | $124,804 | $111,905 |