BW LPG Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BW LPG Limited's balance sheet done over the years? Its assets were worth $2,520,462,000 last year, which is more than in the previous period. 37% of BW LPG Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $934,302,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2017 | 2455306000 | 1.38B | 56.28% |
|---|---|---|---|
| 2023 | 2520462000 | 934.30M | 37.07% |
BWLP Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 287.54M | 56.54M |
Short term investments | 3.27M | 1.30M |
Net receivables | 275.95M | 73.35M |
Inventory | 188.59M | 19.42M |
Other current assets | 123.34M | 126.68M |
Total current assets | 878.70M | 276.01M |
Non-current assets: | ||
Property, Plant and Equipment | 1.60B | 2.13B |
Goodwill | 0 | 0 |
Intangible assets | 1.24M | 0 |
Long term investments | 11.30M | 40.87M |
Other non-current assets | 20.06M | 2.65M |
Total non-current assets | 1.64B | 2.17B |
Total assets | 2.52B | 2.45B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 1.90M |
Short term debt | 291.90M | 262.99M |
Total current liabilities | 655.34M | 305.42M |
| Non-current liabilities: | ||
Long term debt | 278.28M | 1.07B |
Deferred tax | 0 | 0 |
Other non-current liabilities | 679K | 117K |
Total non-current liabilities | 278.95M | 1.07B |
Total liabilities | 934.30M | 1.38B |