BW LPG Limited/ SGXZ69436764 /
2024-11-15 9:59:48 PM | Chg. -0.34 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.99USD | -2.55% | 23,212 Turnover: 302,708.15 |
-Bid Size: - | -Ask Size: - | 1.71 bill.USD | 26.51% | 3.70 |
Assets
|
2022 IFRS in th. USD |
2023 IFRS in th. USD |
|||
---|---|---|---|---|---|
Property and Equipment | 1.77 mill. | 1.61 mill. | |||
Intangible Assets | 1,370 | 1,242 | |||
Long-Term Investments | - | - | |||
Fixed Assets | 1.82 mill. | 1.64 mill. | |||
Inventories | 135,932 | 188,592 | |||
Accounts Receivable | 197,593 | 315,238 | |||
Cash and Cash Equivalents | 284,516 | 287,545 | |||
Current Assets | 739,497 | 878,709 | |||
Total Assets | 2.56 mill. | 2.52 mill. |
Liabilities
|
2022 IFRS in th. USD |
2023 IFRS in th. USD |
|||
---|---|---|---|---|---|
Accounts Payable | 213,887 | 265,100 | |||
Long-term debt | 362,220 | 199,917 | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 963,312 | 934,302 | |||
Share Capital | - | - | |||
Total Equity | 1.48 mill. | 1.47 mill. | |||
Minority Interests | 119,858 | 116,447 | |||
Total liabilities equity | 2.56 mill. | 2.52 mill. |
Income Statement
|
2022 IFRS in th. USD |
2023 IFRS in th. USD |
|||
---|---|---|---|---|---|
Revenues | 1.56 mill. | 2.95 mill. | |||
Depreciation (total) | 159,425 | 217,883 | |||
Operating Result | 270,832 | 523,729 | |||
Interest Income | -27,832 | -17,183 | |||
Income Before Taxes | - | - | |||
Income Taxes | 1,071 | 10,965 | |||
Minority Interests Profit | 11,181 | 23,042 | |||
Net Income | 227,396 | 469,957 |
Per Share
Cash Flow
|
2022 IFRS in th. USD |
2023 IFRS in th. USD |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 505,300 | 513,363 | |||
Cash Flow from Investing Activities | 112,549 | 68,568 | |||
Cash Flow from Financing | -522,100 | -645,290 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 1,601 | 1,546 |