BW LPG Limited
BWLP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $280 | $288 | $286 | $133 |
| Short-Term Investments | $3 | $3 | $3 | $3 |
| Receivables | $211 | $276 | $168 | $169 |
| Inventory | $77 | $189 | $137 | $55 |
| Other Curr. Assets | $108 | $123 | $147 | $111 |
| Total Curr. Assets | $678 | $879 | $743 | $452 |
| Property Plant & Equip (Net) | $2,598 | $1,609 | $1,778 | $1,897 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $23 | $11 | $43 | $11 |
| Tax Assets | $0 | $0 | $7 | $0 |
| Other NC Assets | $18 | $20 | $0 | -$0 |
| Total NC Assets | $2,642 | $1,642 | $1,828 | $1,909 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,320 | $2,520 | $2,571 | $2,361 |
| Liabilities | – | – | – | – |
| Payables | $98 | $222 | $166 | $39 |
| Short-Term Debt | $401 | $292 | $237 | $129 |
| Tax Payable | $0 | $8 | $2 | $1 |
| Deferred Revenue | $1 | $0 | $3 | $5 |
| Other Curr. Liab. | $126 | $133 | $90 | $51 |
| Total Curr. Liab. | $610 | $655 | $496 | $219 |
| LT Debt | $772 | $278 | $469 | $746 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $3 | $13 |
| Total NC Liab. | $773 | $279 | $471 | $758 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $231 | $158 | $227 | $133 |
| Total Liabilities | $1,383 | $934 | $967 | $977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $620 | $1 | $1 | $1 |
| Retained Earnings | $566 | $609 | $559 | $460 |
| AOCI | $668 | -$56 | -$10 | -$42 |
| Other Equity | -$48 | $915 | $928 | $952 |
| Total Equity | $1,805 | $1,470 | $1,483 | $1,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $132 | $116 | $120 | $14 |
| Total Liab. & Tot. Equity | $3,320 | $2,520 | $2,571 | $2,361 |
| Net Debt | $894 | $283 | $420 | $742 |