BW LPG Limited

Symbol: BWLLF

PNK

11.5

USD

Market price today

  • 3.9047

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.51B

    MRK Cap

  • 0.25%

    DIV Yield

BW LPG Limited (BWLLF) Financial Statements

On the chart you can see the default numbers in dynamics for BW LPG Limited (BWLLF). Companys revenue shows the average of 743.811 M which is 0.498 % gowth. The average gross profit for the whole period is 213.295 M which is -0.276 %. The average gross profit ratio is 0.270 %. The net income growth for the company last year performance is 1.067 % which equals 0.393 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of BW LPG Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.011. In the realm of current assets, BWLLF clocks in at 876.104 in the reporting currency. A significant portion of these assets, precisely 289.954, is held in cash and short-term investments. This segment shows a change of 0.211% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 24.436, if any, in the reporting currency. This indicates a difference of -42.559% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 199.324 in the reporting currency. This figure signifies a year_over_year change of -0.212%. Shareholder value, as depicted by the total shareholder equity, is valued at 1465.357 in the reporting currency. The year over year change in this aspect is 0.006%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 316.98, with an inventory valuation of 188.03, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1.24. Account payables and short-term debt are 221.35 and 291.04, respectively. The total debt is 568.5, with a net debt of 281.81. Other current liabilities amount to 137.18, adding to the total liabilities of 931.53. Lastly, the referred stock is valued at 685.46, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

1259.15290239.4135.9
84.6
93.5
50.1
56.5
80.6
93.8
70.2
110.9
22.2
14.8
5.5
2.7

balance-sheet.row.short-term-investments

13.073.33.33.3
28.3
-88.6
0
0
0
0
0
0.2
0
0
0
0

balance-sheet.row.net-receivables

1056.86317200.7169.4
188.1
171.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

448.59188113.954.6
15.1
40.7
28
19.4
12.7
9.1
15.6
20.7
19.4
13.6
7.7
1.5

balance-sheet.row.other-current-assets

187.4481.1188.292.1
53
63.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

2954.13876.1740.6452.4
374.7
388
188.8
276
165.6
201.2
173.1
253.8
114.8
68.2
37.9
9.4

balance-sheet.row.property-plant-equipment-net

6641.861604.41749.51899.5
1901.7
2068.9
2006.4
2135.8
2413
1863.9
1472.9
1355.3
962.4
867.8
145.5
131

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

5.591.21.41.9
1.9
1
0
2.6
7.6
12.5
17.4
22.3
42.4
49.5
56.6
10.2

balance-sheet.row.goodwill-and-intangible-assets

5.591.21.41.9
1.9
1
0
2.6
7.6
12.5
17.4
22.3
42.4
49.5
56.6
10.2

balance-sheet.row.long-term-investments

124.5224.442.510.5
-23.2
91.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

27.426.86.7-10.5
0
-91.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0.280-0.210.5
161.5
91.5
64.7
40.9
7.7
32.2
0.7
0
0
0
0
0

balance-sheet.row.total-non-current-assets

6799.681636.91799.91911.9
2041.9
2161.4
2071.1
2179.3
2428.3
1908.6
1491
1377.6
1004.8
917.3
202.1
141.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

9753.825132540.52364.3
2416.6
2549.4
2259.9
2455.3
2593.9
2109.8
1664.1
1631.4
1119.6
985.4
240
150.7

balance-sheet.row.account-payables

708.16221.3175.938.6
6.4
7.5
6.2
4.9
28.5
14.5
30.7
26.4
25.1
21.2
11.1
1.1

balance-sheet.row.short-term-debt

1088.95291252.5128.9
171.8
191.1
133.4
264.9
431.2
120.1
59.6
105.2
136
7.4
10.7
3.3

balance-sheet.row.tax-payables

15.58.12.51.2
1
1.6
0.3
0.6
0.2
0.8
0.7
0
0.1
0.1
0
0

balance-sheet.row.long-term-debt-total

1355.67199.3468.5745.9
874.2
1090.8
1101.3
1076.2
979.6
766.9
469.9
503.4
64.8
72.6
191.3
154.1

Deferred Revenue Non Current

0000
0
0
0
0
0
0.2
0.7
1.2
1.7
2.2
2.7
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

265.9137.280.747.4
71.9
63.9
33.5
35.6
36.7
36.1
21.4
20.4
887.6
851
93.2
22.4

balance-sheet.row.total-non-current-liabilities

1436.17278.1469.4758.9
908.3
1102
1103.2
1076.3
980
768.4
471.4
504.6
66.5
74.9
198
158.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

728.4378.1242.7132.5
188.4
217.9
0
0
0
0
9.6
64.8
72.6
79.9
20.6
0

balance-sheet.row.total-liab

3503.02931.5981.4978.4
1165.1
1372
1276.3
1381.8
1476.5
939
583.1
656.7
1115.2
954.5
313
184.9

balance-sheet.row.preferred-stock

685.46685.500
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5.631.41.41.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
0
0
0
0

balance-sheet.row.retained-earnings

2352.83607.7557460.6
377.5
260.3
46.1
124.9
167.6
248.2
180.7
50.2
-72.4
-45.5
-70.9
-32.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

2522.94627.6658.2642.7
599.7
640.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

234.38-456.7239.4267.3
272.9
275.4
935.7
943.9
941.3
911.4
889.3
913.4
67.7
67.7
-2.1
-2.1

balance-sheet.row.total-stockholders-equity

5801.241465.414561372.1
1251.6
1177.3
983.1
1070.3
1110.3
1161
1071.4
965
-4.7
22.2
-73
-34.2

balance-sheet.row.total-liabilities-and-stockholders-equity

9753.825132540.52364.3
2416.6
2549.4
2259.9
2455.3
2593.9
2109.8
1664.1
1631.4
1119.6
985.4
240
150.7

balance-sheet.row.minority-interest

449.54116.1103.213.8
0
0
0.5
3.3
7
9.7
9.6
9.7
9.1
8.8
0
0

balance-sheet.row.total-equity

6250.781581.51559.11385.9
1251.6
1177.3
983.6
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

9753.8---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

37.5127.73.33.3
5
2.9
0
0.9
0
31.6
0
0.2
0
0
0
0

balance-sheet.row.total-debt

2522.75568.5721874.8
1046
1281.9
1234.7
1341.1
1410.8
887
529.4
608.6
200.8
79.9
202
157.3

balance-sheet.row.net-debt

1276.67281.8484.9742.2
989.6
1188.4
1184.6
1284.6
1330.3
793.2
459.2
497.7
178.6
65.2
196.6
154.6

Cash Flow Statement

The financial landscape of BW LPG Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.129. The company recently extended its share capital by issuing -97.04, marking a difference of -1.631 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 60656787.000 in the reporting currency. This is a shift of -0.458 from the previous year. In the same period, the company recorded 226.11, 8.14, and -103.35, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -420.8 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1.94, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

493.59487.7239.6186.9
244.4
276.2
-72.2
-44.3
23.9
326.9
256.4
125.7
-20.1
-5
-38.7
-27.3

cash-flows.row.depreciation-and-amortization

221.34226.1159.4154.2
152.4
126.3
100.7
127.3
99.5
84.7
71
59.5
57.5
33.4
12.2
5.2

cash-flows.row.deferred-income-tax

-147.75-570.8-23.3-71.4
-34.6
-59.5
28.2
-5.2
53.6
1.6
0.2
0
0
0
0
0

cash-flows.row.stock-based-compensation

3.041.71.40.5
0.2
0.2
-0.2
0
0.1
0
0.1
0
0
0
0
0

cash-flows.row.change-in-working-capital

-188.5-188.9950.7
-4.1
-73.5
-13.9
-53.2
35.1
-10.6
42.9
-13.4
-52.3
146.6
55.5
15.1

cash-flows.row.account-receivables

-122.87-116.9104.4-1.3
-11.2
-69.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-57-54.6-29.2-39.1
25.6
-12.7
-8.6
-6.7
-3.6
6.6
5.1
-2
-5.8
-5.3
-6.2
-1.3

cash-flows.row.account-payables

62.9954.7432.3
-19.4
19.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-71.62-72.115.98.8
0.8
-10.9
-5.3
-46.5
38.8
-17.2
37.8
-11.4
-46.5
151.9
61.7
16.5

cash-flows.row.other-non-cash-items

152.6561.629.336.3
39.5
52.4
46.7
42.4
83.1
19.5
11.1
-49.6
58.5
-17.4
5.3
20.5

cash-flows.row.net-cash-provided-by-operating-activities

532.97000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-121.44-121.1-46.3-187.8
-66.4
-10.1
-11.8
-89.2
-229.9
-467.3
-181
-429.7
-200.7
-669.3
-54.7
-67.7

cash-flows.row.acquisitions-net

172.7173.9-49.24.6
45.1
39.2
0
-2
-15
0
0
-0.8
0
-2.3
0
0

cash-flows.row.purchases-of-investments

-0.32-0.30-28.1
-20
-44.5
0
0
-27.9
-34.2
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00028.1
16.9
5.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

14.778.1207.4258.9
22.3
60.6
87.5
116.2
40.1
-3
-2.4
6.1
0
32.8
-48.5
-8.2

cash-flows.row.net-cash-used-for-investing-activites

65.7160.711275.7
-2.1
50.5
75.7
25
-232.7
-504.5
-183.4
-424.4
-200.7
-638.8
-51.2
-65.7

cash-flows.row.debt-repayment

-866.33-103.3-696-359.8
-627.2
-641.3
-372.8
-589.4
-369.7
-282.4
-165
-979.3
-21.2
-165.3
-3.3
-1.8

cash-flows.row.common-stock-issued

367.54-97246.9157.4
325.4
381.3
0
0
0
0
74
279.6
0
0
0
0

cash-flows.row.common-stock-repurchased

-24.52-24.6-26.3-5.5
-2.5
-1.7
-11.2
-1.1
0
0
-22.4
1093.3
0
0
0
0

cash-flows.row.dividends-paid

-405.49-420.8-126.7-99.5
-126.6
-59.6
0
0
-104.9
-256.5
-124
-2.2
-5.4
0
0
0

cash-flows.row.other-financing-activites

278.561.980-2.3
-1.9
-7.9
212.4
469.2
452.4
646.4
72.8
1092.8
191.2
650
22.8
52.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-665.25-643.9-522.1-309.7
-432.8
-329.2
-171.5
-121.3
-22.2
107.6
-238.7
391
164.6
484.7
19.6
51.1

cash-flows.row.effect-of-forex-changes-on-cash

24.34115.300
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-42.24191.373.3
-37.2
43.5
-6.5
-24
-13.2
23.5
-40.7
88.7
7.4
3.5
2.7
-1

cash-flows.row.cash-at-end-of-period

1018.65286.7220.9129.6
56.4
93.5
50.1
56.5
80.6
93.8
70.2
110.9
22.2
14.8
5.5
2.7

cash-flows.row.cash-at-beginning-of-period

1060.89285.7129.656.4
93.5
50.1
56.5
80.6
93.8
70.2
110.9
22.2
14.8
11.3
2.7
3.7

cash-flows.row.operating-cash-flow

532.97517.4501.4307.3
397.8
322.2
89.3
72.3
241.7
420.5
381.4
122.1
43.5
157.6
34.3
13.6

cash-flows.row.capital-expenditure

-121.44-121.1-46.3-187.8
-66.4
-10.1
-11.8
-89.2
-229.9
-467.3
-181
-429.7
-200.7
-669.3
-54.7
-67.7

cash-flows.row.free-cash-flow

411.53396.4455.1119.5
331.3
312.1
77.6
-16.9
11.8
-46.8
200.4
-307.6
-157.1
-511.7
-20.3
-54.1

Income Statement Row

BW LPG Limited's revenue saw a change of 0.956% compared with the previous period. The gross profit of BWLLF is reported to be 698.47. The company's operating expenses are 197.2, showing a change of 1193.634% from the last year. The expenses for depreciation and amortization are 226.11, which is a 0.418% change from the last accounting period. Operating expenses are reported to be 197.2, which shows a 1193.634% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.851% year-over-year growth. The operating income is 501.27, which shows a 0.851% change when compared to the previous year. The change in the net income is 1.067%. The net income for the last year was 469.96.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

3003.573058.61563.6687.8
811.7
817.2
521.8
491.8
506.5
773.3
747.4
449.2
377.9
236.2
84.7
29.6

income-statement-row.row.cost-of-revenue

2420.332360.11300.7517.4
550.6
530.1
427.4
397.6
309.2
354.6
415
313.6
211.4
138.4
103.4
28.3

income-statement-row.row.gross-profit

583.24698.5262.9170.4
261.2
287.1
94.3
94.2
197.2
418.7
332.4
135.6
166.4
97.8
-18.7
1.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

28.85---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

60.1---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0009.8
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

91.79197.215.213.5
10.7
17
91
96
87.1
73.2
63.4
58.9
127.4
119.9
12
6.7

income-statement-row.row.cost-and-expenses

2512.132557.31315.9530.8
561.3
547.1
518.4
493.6
396.4
427.8
478.4
372.5
338.8
258.3
115.4
34.9

income-statement-row.row.interest-income

10.410.42.54.5
6
6.5
5.4
0.9
0.2
0.1
0.1
0.1
0
0
0
0

income-statement-row.row.interest-expense

27.327.329.838.6
43.6
57.6
50.4
47
27.6
16.8
10.4
5.5
3.5
6.8
4.8
3.4

income-statement-row.row.selling-and-marketing-expenses

60.1---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-75.5621.7-31.2-36.6
-37.4
-51.6
-47.9
-47.7
-29.5
-18.7
-12.6
-5.5
-3.4
-6.5
-6.2
-3.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0009.8
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-75.5621.7-31.2-36.6
-37.4
-51.6
-47.9
-47.7
-29.5
-18.7
-12.6
-5.5
-3.4
-6.5
-6.2
-3.6

income-statement-row.row.interest-expense

27.327.329.838.6
43.6
57.6
50.4
47
27.6
16.8
10.4
5.5
3.5
6.8
4.8
3.4

income-statement-row.row.depreciation-and-amortization

221.34226.1159.4154.2
152.4
126.3
100.7
127.3
99.5
84.7
71
59.5
57.5
33.4
12.2
5.2

income-statement-row.row.ebitda-caps

719.94---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

590.46501.3270.8223.6
281.7
327.9
-24.4
3.5
53.4
345.5
269
131.2
-16.7
1.5
-32.5
-23.7

income-statement-row.row.income-before-tax

514.9523239.6186.9
244.4
276.2
-72.2
-44.3
23.9
326.9
256.4
125.7
-20.1
-5
-38.7
-27.3

income-statement-row.row.income-tax-expense

11.5911.41.10.5
0.5
2.3
0.2
0.5
0.2
0.7
0.7
-53.6
57
-23.7
0.4
18.2

income-statement-row.row.net-income

469.96470227.4184.8
243.9
273.8
-71.4
-42.7
24.3
324
254.6
124.7
-21.4
-4.2
-38.7
-27.3

Frequently Asked Question

What is BW LPG Limited (BWLLF) total assets?

BW LPG Limited (BWLLF) total assets is 2512990966.000.

What is enterprise annual revenue?

The annual revenue is 1651496686.000.

What is firm profit margin?

Firm profit margin is 0.194.

What is company free cash flow?

The free cash flow is 3.140.

What is enterprise net profit margin?

The net profit margin is 0.156.

What is firm total revenue?

The total revenue is 0.197.

What is BW LPG Limited (BWLLF) net profit (net income)?

The net profit (net income) is 469957000.000.

What is firm total debt?

The total debt is 568497875.000.

What is operating expences number?

The operating expences are 197201494.000.

What is company cash figure?

Enretprise cash is 286692672.000.