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 less 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 -5% compared compared to last year.
Debt to Assets
| 2014 | 1664064000 | 583.11M | 35.04% |
|---|---|---|---|
| 2015 | 2109761000 | 939.04M | 44.51% |
| 2016 | 2593861000 | 1.47B | 56.92% |
| 2017 | 2455306000 | 1.38B | 56.28% |
| 2018 | 2259944000 | 1.27B | 56.48% |
| 2019 | 2549356000 | 1.37B | 53.82% |
| 2020 | 2416631000 | 1.16B | 48.21% |
| 2021 | 2364283000 | 978.38M | 41.38% |
| 2022 | 2540514000 | 981.39M | 38.63% |
| 2023 | 2520462000 | 934.30M | 37.07% |
BWLPG.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 287.54M | 236.15M | 132.67M | 56.35M | 93.52M | 50.07M | 56.54M | 80.56M | 93.78M | 70.24M |
Short term investments | 3.27M | 3.27M | 3.25M | 28.25M | -723K | 0 | 0 | 0 | -600.99K | 19K |
Net receivables | 0 | 168.48M | 151.25M | 166.05M | 157.69M | 0 | 73.35M | 0 | 81.83M | 72.27M |
Inventory | 188.59M | 113.94M | 54.58M | 15.05M | 40.68M | 28.01M | 19.42M | 12.68M | 9.07M | 15.62M |
Other current assets | 399.30M | 387.23M | 113.86M | 103.34M | 77.39M | 110.75M | 200.04M | 72.36M | 98.31M | 87.19M |
Total current assets | 878.70M | 740.60M | 452.38M | 374.70M | 387.98M | 188.84M | 276.01M | 165.61M | 201.17M | 173.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.60B | 1.74B | 1.89B | 1.90B | 2.06B | 2.00B | 2.13B | 2.41B | 1.86B | 1.47B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.24M | 1.37M | 1.87M | 1.94M | 1.00M | 0 | 2.65M | 7.56M | 12.47M | 17.38M |
Long term investments | -2.97M | 23.80M | 0 | -23.23M | 3.58M | 0 | 915K | 0 | 32.18M | 681K |
Other non-current assets | 34.33M | 18.55M | 10.52M | 161.47M | 91.46M | 64.73M | 39.95M | 7.69M | 32.18M | 1.36M |
Total non-current assets | 1.64B | 1.79B | 1.91B | 2.04B | 2.16B | 2.07B | 2.17B | 2.42B | 1.90B | 1.49B |
Total assets | 2.52B | 2.54B | 2.36B | 2.41B | 2.54B | 2.25B | 2.45B | 2.59B | 2.10B | 1.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 309K | 582K | 188K | 822K | 675K |
Short term debt | 291.90M | 252.54M | 128.90M | 171.80M | 191.10M | 133.35M | 264.92M | 431.24M | 120.06M | 59.57M |
Total current liabilities | 655.34M | 511.96M | 219.50M | 256.77M | 269.99M | 173.11M | 305.42M | 496.50M | 170.65M | 111.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 278.28M | 468.50M | 745.92M | 874.16M | 1.09B | 1.10B | 1.07B | 979.59M | 766.93M | 470.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 679K | 929K | 12.96M | 34.12M | 11.21M | 1.85M | 0 | 389K | 1.45M | 745K |
Total non-current liabilities | 278.95M | 469.43M | 758.88M | 908.28M | 1.10B | 1.10B | 1.07B | 979.97M | 768.39M | 471.39M |
Total liabilities | 934.30M | 981.39M | 978.38M | 1.16B | 1.37B | 1.27B | 1.38B | 1.47B | 939.04M | 583.11M |
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