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BW LPG Ltd/  SGXZ69436764  /

Frankfurt
2024-10-11  3:39:40 PM Chg. +0.2700 Volume Bid5:25:08 PM Ask9:17:49 PM Market Capitalization Dividend Y. P/E Ratio
14.2200EUR +1.94% 3,115
Turnover: 43,635.3000		 -Bid Size: - -Ask Size: - 1.83 bill.EUR - -

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

 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  1.6800   3.5300
Dividend per Share
  1.2800   3.4600

 

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