Complete Filing Data
BW LPG Ltd reported Cash And Cash Equivalents If Different From Statement Of Financial Position of $225.71 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BW LPG Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Profit Loss | $289.7M | $394.9M | $493.0M | $238.6M |
| Other Comprehensive Income | -$19.8M | $33.3M | -$50.0M | $33.5M |
| Comprehensive Income | $269.9M | $428.2M | $443.0M | $272.1M |
| Vessel Operating Expenses | $126.3M | $85.0M | $82.2M | $93.4M |
| Revenue From Rendering Of Transport Services | $1.02B | $962.8M | $1.22B | $833.3M |
| Revenue From Product Services | $2.57B | $2.60B | $1.72B | $724.8M |
| Revenue From Interest | $9.3M | $15.6M | $10.1M | $1.9M |
| Profit Loss From Operating Activities | $348.0M | $433.7M | $523.7M | $270.8M |
| Profit Loss Before Tax | $303.9M | $425.0M | $504.0M | $239.6M |
| Profit Loss Attributable To Owners Of Parent | $242.3M | $354.3M | $470.0M | $227.4M |
| Profit Loss Attributable To Noncontrolling Interests | $47.4M | $40.6M | $23.0M | $11.2M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $2.2M | -$1.0M | $2.3M | $2.1M |
| Interest Expense | $53.0M | $19.8M | $27.3M | $29.8M |
| Income Taxes Paid Refund Classified As Operating Activities | $30.2M | $19.6M | $5.4M | $730.0K |
| Income Tax Expense Continuing Operations | $14.2M | $30.1M | $11.0M | $1.1M |
| General And Administrative Expense | $76.5M | $71.1M | $56.8M | $31.9M |
| Cost Of Cargo And Delivery Expense Product Services | $2.46B | $2.39B | $1.55B | $640.6M |
| Comprehensive Income Attributable To Owners Of Parent | $222.1M | $387.8M | $418.8M | $260.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | $47.8M | $40.4M | $24.2M | $11.4M |
| Adjustments For Interest Expense | $53.0M | $19.8M | $27.3M | $29.8M |
| Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments | -$11.4M | -$7.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $225.7M | $231.9M | $162.0M | $225.4M | $129.6M | |
| Time Charter Contracts Non Lease Components Expenses | $15.2M | $19.7M | $20.4M | $19.5M | ||
| Reclassification Adjustments On Cash Flow Hedges Net Of Tax | $4.0M | $21.5M | -$50.0M | $3.2M | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $182.3M | $602.0M | $116.0M | $46.2M | ||
| Gains Losses On Cash Flow Hedges Net Of Tax | -$6.6M | $62.8M | -$102.3M | $34.7M | ||
| Finance Income On Net Investment In Finance Lease | $895.0K | $635.0K | $278.0K | $585.0K | ||
| Dividends Paid To Equity Holders Of Parent Classified As Financing Activities | $199.9M | $388.5M | $405.5M | $126.7M | ||
| Current Tax Liabilities Current | $1.5M | $14.5M | $8.1M | $2.5M | $1.2M | |
| Cash Receipts From Repayment Of Finance Lease Receivables Classified As Investing Activities | $7.5M | $7.9M | $7.8M | $7.5M | ||
| Cash Flows From Used In Operations Before Changes In Working Capital | $553.7M | $615.0M | $700.8M | $407.2M | ||
| Cash Flows From Used In Operating Activities | $567.4M | $749.1M | $513.4M | $505.3M | ||
| Cash Flows From Used In Investing Activities | -$39.4M | -$541.2M | $68.6M | $112.5M | ||
| Cash Flows From Used In Financing Activities | -$534.2M | -$138.1M | -$645.3M | -$522.1M | ||
| Adjustments For Increase Decrease In Trade And Other Payables | $41.2M | -$91.1M | $52.7M | $35.0M | ||
| Adjustments For Finance Lease Income | $895.0K | $635.0K | $278.0K | $585.0K | ||
| Adjustments For Decrease Increase In Trade And Other Receivables | -$24.5M | $112.7M | -$112.6M | $112.0M | ||
| Gains Losses On Disposals Of Property Plant And Equipment | $56.7M | $20.4M | $42.4M | $21.1M | ||
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | $56.7M | $20.4M | $42.4M | $21.1M | ||
| Purchase Of Intangible Assets Classified As Investing Activities | $88.0K | $237.0K | $634.0K | $103.0K | ||
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -$1.2M | $1.3M | ||||
| Cash And Cash Equivalents | $242.0M | $279.7M | $287.5M | |||
| Adjustments For Gains Losses On Change In Fair Value Of Financial Assets | -$1.2M | $1.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Borrowings Classified As Financing Activities | $1.03B | $610.9M | $72.1M | $67.2M |
| Payments Of Lease Liabilities Classified As Financing Activities | $101.8M | $102.8M | $93.5M | $54.2M |
| Increase Decrease In Working Capital | -$43.9M | -$153.8M | $182.1M | -$98.9M |
| Increase Decrease In Cash And Cash Equivalents | -$6.2M | $69.9M | -$63.4M | $95.7M |
| Payments To Acquire Or Redeem Entitys Shares | 2.7M | 100.0K | 23.7M | 26.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $1.60 | $2.64 | $3.53 | $1.68 |
| Basic Earnings Loss Per Share | $1.60 | $2.65 | $3.57 | $1.69 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Voyage Expenses | $348.2M | $383.8M | $509.3M | $350.0M |
| Repayments Of Borrowings Classified As Financing Activities | $1.08B | $197.4M | $171.7M | $389.1M |
| Repayment Of Trust Receipts Classified As Financing Activities | $1.81B | $2.12B | $989.9M | $306.9M |
| Rental Expense | $667.0K | $1.0M | $30.7M | $16.4M |
| Other Operating Income Expense | -$6.5M | $1.3M | -$993.0K | $815.0K |
| Other Finance Expense Paid Classified As Financing Activities | $4.5M | $3.9M | $1.7M | $1.6M |
| Other Finance Cost | $2.0M | $2.8M | $2.2M | $2.5M |
| Interest Received Classified As Investing Activities | $10.2M | $16.3M | $10.1M | $585.0K |
| Interest Paid Classified As Financing Activities | $51.8M | $17.8M | $24.9M | $24.9M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $1.6M | -$1.7M | -$345.0K | -$814.0K |
| Finance Income Cost | -$44.1M | -$8.7M | -$19.8M | -$31.2M |
| Drawdown Of Trust Receipts Classified As Financing Activities | $1.78B | $2.11B | $1.02B | $260.4M |
| Depreciation Expense | $255.6M | $201.3M | $217.1M | $158.8M |
| Amortisation Expense | $368.0K | $843.0K | $762.0K | $610.0K |
| Adjustments For Sharebased Payments | $1.8M | $2.0M | $1.7M | $1.4M |
| Adjustments For Other Finance Expense | $4.5M | $3.9M | $1.7M | $2.0M |
| Adjustments For Interest Income | $9.3M | $15.6M | $10.1M | $1.9M |
| Adjustments For Increase Decrease In Margin Account Held With Broker | $31.5M | $77.7M | -$66.4M | $2.8M |
| Adjustments For Derivative Financial Instruments | $42.9M | -$57.4M | -$3.1M | $253.0K |
| Adjustments For Depreciation Expense | $255.6M | $201.3M | $217.1M | $158.8M |
| Adjustments For Decrease Increase In Inventories | -$47.2M | $111.9M | -$52.7M | -$51.2M |
| Adjustments For Amortisation Expense | $368.0K | $843.0K | $762.0K | $610.0K |
| Purchase Of Treasury Shares | 2.7M | 100.0K | 23.7M | 27.7M |
| Increase Decrease Through Transactions With Owners | -$281.9M | -$76.9M | -$453.4M | -$61.4M |
| Increase Decrease Through Sharebased Payment Transactions | $1.8M | $2.0M | $1.7M | $1.4M |
| Increase Decrease Through Exercise Of Options | $523.0K | $575.0K | $1.7M | $1.3M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $41.1M | $21.7M | $27.6M | |
| Dividends Paid | $241.0M | $410.1M | $433.1M | $126.7M |
| Treasury Shares | 50.4M | 48.4M | 56.4M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.