BW LPG LTD (BWLP) Stock Balance Sheet
NYSE:BWLP • SGXZ69436764
Current stock price
16.72 USD
-0.21 (-1.24%)
At close:
16.586 USD
-0.13 (-0.8%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 279.68M | 287.55M | 236.15M | 132.67M | |||
| Marketable Securities | 1.60M | 2.77M | 3.27M | 3.27M | 3.25M | |||
| Receivables | 276.31M | 211.20M | 317.92M | 205.44M | 169.66M | |||
| Inventories | 124.88M | 76.71M | 188.59M | 135.93M | 54.58M | |||
| Other Current Assets | 100.28M | 107.57M | 96.61M | 121.54M | 92.22M | |||
| Total Current Assets | 796.16M | 677.93M | 878.71M | 739.50M | 452.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.50B | 2.60B | 1.61B | 1.77B | 1.90B | |||
| Investments And Advances | 14.64M | 23.43M | 301.00K | N/A | 0.00 | |||
| Intangibles | 323.00K | 636.00K | 1.24M | 1.37M | 1.88M | |||
| Other Non-Current Assets | 7.75M | 9.11M | 17.86M | 30.53M | N/A | |||
| Total Non-Current Assets | 2.54B | 2.64B | 1.64B | 1.82B | 1.91B | |||
| TOTAL ASSETS | 3.34B | 3.32B | 2.52B | 2.56B | 2.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 227.19M | 401.04M | 291.91M | 237.35M | 128.91M | |||
| Accrued Expenses | N/A | 68.95M | 38.74M | 44.60M | 34.06M | |||
| Accounts Payable | 240.62M | 266.81M | 487.11M | 379.75M | 38.57M | |||
| Other Current Liabilities | 73.68M | 42.37M | 102.69M | 46.07M | 17.96M | |||
| Total Current Liabilities | 541.49M | 610.11M | 655.34M | 493.88M | 219.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 865.31M | 772.25M | 278.28M | 468.50M | 745.92M | |||
| Other Non-Current Liabilities | 0.00 | 569.00K | 679.00K | 929.00K | 12.96M | |||
| Total Non-Current Liabilities | 1.01B | 905.28M | 395.41M | 589.29M | 772.72M | |||
| TOTAL LIABILITIES | 1.55B | 1.52B | 1.05B | 1.08B | 992.22M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.21B | 1.22B | 1.27B | 1.21B | 1.11B | |||
| Additional Paid In Capital | N/A | 0.00 | 285.85M | 289.81M | 289.81M | |||
| Minority Interest | 146.47M | 132.46M | 116.45M | 119.86M | 13.84M | |||
| Common Shares | 619.87M | 619.87M | 1.40M | 1.42M | 1.42M | |||
| Treasury Stock | -50.37M | -48.39M | -56.44M | -47.63M | -23.29M | |||
| Other Shareholders' Equity | 5.33M | 13.41M | -27.12M | 24.02M | -9.29M | |||
| Shares Outstanding | 151.34M | 151.54M | 131.07M | 133.38M | 136.94M | |||
| Tangible Book Value per Share | 11.80 | 11.91 | 11.20 | 11.06 | 10.01 | |||
| Total Shareholders' Equity | 1.79B | 1.81B | 1.47B | 1.48B | 1.37B | |||
| TOTAL LIABILITIES AND EQUITY | 3.34B | 3.32B | 2.52B | 2.56B | 2.36B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.43 | 0.19 | 0.32 | 0.54 | |||
| Current Ratio | 1.47 | 1.11 | 1.34 | 1.50 | 2.06 | |||
| Return On Assets (ROA) | 5.06% | 10.67% | 18.65% | 8.88% | 7.82% | |||
| Return On Equity (ROE) | 9.47% | 19.63% | 31.98% | 15.40% | 13.47% | |||
| Return On Invested Capital (ROIC) | 6.31% | 12.01% | 20.43% | 9.49% | 6.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.32% | 13.41% | 24.20% | 10.74% | 6.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.32% | 13.41% | 24.22% | 10.74% | 6.46% | |||
All data in USD , ROIC based on taxRate of 0.21