BW LPG Limited (BWLP)
NYSE: BWLP · Real-Time Price · USD
12.30
-0.35 (-2.77%)
At close: Dec 5, 2025, 4:00 PM EST
12.50
+0.20 (1.63%)
After-hours: Dec 5, 2025, 7:28 PM EST
BW LPG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 293.1 | 279.68 | 287.55 | 284.52 | 132.67 | 90.26 | Upgrade
|
| Trading Asset Securities | 1.6 | 2.77 | 3.27 | 3.27 | 3.25 | 28.26 | Upgrade
|
| Cash & Short-Term Investments | 294.7 | 282.45 | 290.82 | 287.79 | 135.92 | 118.52 | Upgrade
|
| Cash Growth | -6.82% | -2.88% | 1.05% | 111.73% | 14.69% | 5.62% | Upgrade
|
| Accounts Receivable | 276.31 | 176.83 | 289.16 | 168.48 | 151.26 | 166.05 | Upgrade
|
| Other Receivables | - | 7.21 | 13.53 | 25.76 | 18.4 | 4 | Upgrade
|
| Receivables | 276.31 | 184.04 | 302.69 | 194.24 | 169.66 | 188.13 | Upgrade
|
| Inventory | 124.88 | 76.71 | 188.59 | 135.93 | 54.58 | 15.06 | Upgrade
|
| Prepaid Expenses | - | 27.16 | 15.23 | 11.19 | 29.51 | 45.04 | Upgrade
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| Other Current Assets | 100.28 | 107.57 | 81.38 | 110.34 | 62.71 | 7.97 | Upgrade
|
| Total Current Assets | 796.16 | 677.93 | 878.71 | 739.5 | 452.38 | 374.7 | Upgrade
|
| Property, Plant & Equipment | 2,498 | 2,598 | 1,609 | 1,770 | 1,899 | 1,902 | Upgrade
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| Long-Term Investments | 18.26 | 30.9 | 11.3 | 23.81 | - | 5.03 | Upgrade
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| Other Intangible Assets | 0.32 | 0.64 | 1.24 | 1.37 | 1.88 | 1.95 | Upgrade
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| Long-Term Accounts Receivable | 12.17 | 2.88 | - | 2.68 | 10.53 | 18.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.13 | 1.64 | 6.86 | 6.72 | - | - | Upgrade
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| Other Long-Term Assets | 10.36 | 7.98 | 13.21 | 15.87 | - | - | Upgrade
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| Total Assets | 3,340 | 3,320 | 2,520 | 2,560 | 2,364 | 2,417 | Upgrade
|
| Accounts Payable | 240.62 | 97.74 | 222.01 | 165.86 | 38.57 | 6.42 | Upgrade
|
| Accrued Expenses | - | 69.65 | 39 | 45.01 | 34.07 | 27.94 | Upgrade
|
| Short-Term Debt | - | 153.27 | 84.26 | 53.14 | - | 34.46 | Upgrade
|
| Current Portion of Long-Term Debt | 164.71 | 77.08 | 128.17 | 63.02 | 82.51 | 92.33 | Upgrade
|
| Current Portion of Leases | 62.48 | 170.7 | 79.48 | 121.2 | 46.4 | 45.02 | Upgrade
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| Current Income Taxes Payable | 1.52 | 14.47 | 8.12 | 2.49 | 1.23 | 1 | Upgrade
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| Current Unearned Revenue | - | 1.34 | 3.85 | 2.83 | 4.59 | 6.63 | Upgrade
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| Other Current Liabilities | 72.16 | 25.86 | 90.46 | 40.35 | 12.13 | 42.98 | Upgrade
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| Total Current Liabilities | 541.49 | 610.11 | 655.34 | 493.88 | 219.5 | 256.78 | Upgrade
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| Long-Term Debt | 801.23 | 711.66 | 199.92 | 362.22 | 659.78 | 730.73 | Upgrade
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| Long-Term Leases | 64.08 | 60.59 | 78.36 | 106.28 | 86.14 | 143.43 | Upgrade
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| Other Long-Term Liabilities | - | 0.57 | 0.68 | 0.93 | 12.96 | 34.12 | Upgrade
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| Total Liabilities | 1,407 | 1,383 | 934.3 | 963.31 | 978.38 | 1,165 | Upgrade
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| Common Stock | 619.87 | 619.87 | 1.4 | 1.42 | 1.42 | 1.42 | Upgrade
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| Additional Paid-In Capital | - | - | 971.77 | 975.73 | 975.73 | 975.73 | Upgrade
|
| Retained Earnings | 558.49 | 565.79 | 609.48 | 557 | 460.65 | 377.53 | Upgrade
|
| Treasury Stock | -50.37 | -48.39 | -56.44 | -47.63 | -23.29 | -16.9 | Upgrade
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| Comprehensive Income & Other | 658.29 | 667.76 | -56.49 | -9.78 | -42.44 | -86.21 | Upgrade
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| Total Common Equity | 1,786 | 1,805 | 1,470 | 1,477 | 1,372 | 1,252 | Upgrade
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| Minority Interest | 146.47 | 132.46 | 116.45 | 119.86 | 13.84 | - | Upgrade
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| Shareholders' Equity | 1,933 | 1,937 | 1,586 | 1,597 | 1,386 | 1,252 | Upgrade
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| Total Liabilities & Equity | 3,340 | 3,320 | 2,520 | 2,560 | 2,364 | 2,417 | Upgrade
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| Total Debt | 1,092 | 1,173 | 570.19 | 705.86 | 874.83 | 1,046 | Upgrade
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| Net Cash (Debt) | -797.8 | -890.85 | -279.37 | -418.07 | -738.91 | -927.45 | Upgrade
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| Net Cash Per Share | -5.36 | -6.64 | -2.10 | -3.09 | -5.32 | -6.71 | Upgrade
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| Filing Date Shares Outstanding | 151.34 | 151.54 | 131.07 | 133.38 | 136.94 | 138.1 | Upgrade
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| Total Common Shares Outstanding | 151.34 | 151.54 | 131.07 | 133.38 | 136.94 | 138.1 | Upgrade
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| Working Capital | 254.68 | 67.82 | 223.37 | 245.62 | 232.88 | 117.93 | Upgrade
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| Book Value Per Share | 11.80 | 11.91 | 11.21 | 11.07 | 10.02 | 9.06 | Upgrade
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| Tangible Book Value | 1,786 | 1,804 | 1,468 | 1,475 | 1,370 | 1,250 | Upgrade
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| Tangible Book Value Per Share | 11.80 | 11.91 | 11.20 | 11.06 | 10.01 | 9.05 | Upgrade
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| Machinery | - | 2,938 | 1,933 | 1,955 | 2,268 | 2,251 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.