BWLP Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.15B

-5.14%

3.34B

+31.95%

3.38B

+51.31%

3.35B

+45.53%

3.32B

+31.74%

2.53B

+7.43%

2.24B

-1.93%

2.31B

-11.48%

2.52B

-1.54%

2.36B

+9.31%

2.28B

+1.73%

2.60B

+8.54%

2.56B

+8.27%

2.15B

-8.42%

2.24B

-7.71%

2.40B

-0.6%

2.36B

-2.17%

2.35B

-0.86%

2.43B

-1.8%

2.41B

Total Current Assets

643.58M

-5.07%

796.16M

-9.02%

792.02M

+24.08%

721.97M

+10.87%

677.93M

-22.85%

875.09M

+32.5%

638.33M

+17.87%

651.21M

-25.66%

878.71M

+18.83%

660.44M

+54.14%

541.56M

+20.83%

876.02M

+61.43%

739.50M

+63.47%

428.47M

+12.22%

448.19M

-5.33%

542.65M

-1.52%

452.38M

+20.73%

381.80M

+15.63%

473.43M

+22.23%

551.02M

Cash & Short Term Investments

255.32M

-9.61%

294.70M

-6.82%

322.55M

+20.78%

282.95M

-14.38%

282.45M

-2.88%

316.27M

+4.4%

267.06M

-20.09%

330.49M

-0.47%

290.82M

+1.05%

302.93M

+121.85%

334.20M

+94.58%

332.06M

-7.43%

287.79M

+111.73%

136.55M

-4.54%

171.76M

+16.79%

358.73M

+246.85%

135.92M

+14.69%

143.04M

+26.81%

147.07M

+56.35%

103.42M

Loans & Receivables - Net

238.43M

+12.89%

276.31M

+2.45%

358.86M

+33%

278.49M

+48.39%

211.20M

-33.57%

269.71M

+9.34%

269.82M

+82.64%

187.68M

-45.99%

317.92M

+54.76%

246.67M

+24.67%

147.73M

-16.83%

347.51M

+254.66%

205.44M

+3.15%

197.85M

+26.37%

177.64M

+0.97%

97.98M

-75.19%

199.16M

-14.58%

156.57M

-12.52%

175.93M

-9.78%

394.90M

Inventories - Total

123.89M

+61.51%

124.88M

+9.05%

36.81M

-47.81%

95.85M

-0.71%

76.71M

-59.33%

114.51M

+4.85%

70.54M

+23.64%

96.53M

+2.38%

188.59M

+38.74%

109.22M

+129.68%

57.05M

+15.92%

94.29M

+209.59%

135.93M

+149.03%

47.55M

-22.85%

49.21M

+9.19%

30.46M

+52.02%

54.58M

+262.52%

61.63M

+311.59%

45.07M

-30.79%

20.04M

Assets Held for Sale - Short-Term

0.00

-100%

35.36M

0.00

33.00M

-25.51%

0.00

-100%

44.30M

-49.01%

0.00

-100%

0.00

86.87M

+122.59%

41.92M

0.00

-100%

0.00

-100%

39.03M

94.53M

+1719.21%

29.51M

Total Non-Current Assets

2.51B

-5.15%

2.54B

+53.59%

2.59B

+62.19%

2.63B

+59.18%

2.64B

+60.96%

1.66B

-2.33%

1.60B

-8.09%

1.65B

-4.3%

1.64B

-9.81%

1.70B

-1.82%

1.74B

-3.04%

1.73B

-6.92%

1.82B

-4.79%

1.73B

-12.42%

1.79B

-8.28%

1.86B

-0.32%

1.91B

-6.37%

1.97B

-3.53%

1.96B

-6.26%

1.86B

Investments - Long-Term

0.00

-100%

14.34M

-50.71%

17.24M

-37.9%

15.48M

-48.68%

23.13M

29.09M

27.76M

30.16M

Investment in Associate, JV & Subsidiary

301.00K

-100%

0.00

-100%

0.00

-100%

0.00

-100%

5.44M

Property Plant & Equipment - Net

2.48B

-4.44%

2.50B

+56.06%

2.56B

+66.69%

2.60B

+64.46%

2.60B

+61.48%

1.60B

-3.56%

1.53B

-9.46%

1.58B

-6.04%

1.61B

-9.09%

1.66B

-1.15%

1.70B

-3.61%

1.68B

-7.72%

1.77B

-6.82%

1.68B

-14.22%

1.76B

-9.36%

1.82B

-0.81%

1.90B

-0.12%

1.96B

-0.96%

1.94B

-3.65%

1.84B

Other Non-Current Assets

5.32M

+223.66%

4.13M

-40.35%

4.13M

-37.67%

1.93M

-71.18%

1.64M

-76.02%

6.92M

+1.7%

6.63M

-5.28%

6.70M

-1.21%

6.86M

+2.01%

6.81M

7.00M

6.78M

6.72M

Intangible Assets - Net

356.00K

-44.03%

323.00K

-61.91%

374.00K

-64.68%

426.00K

-66.43%

636.00K

-48.79%

848.00K

-41.07%

1.06M

-34.18%

1.27M

-2.53%

1.24M

-9.34%

1.44M

-5.82%

1.61M

-0.98%

1.30M

-26.02%

1.37M

-27.05%

1.53M

-20.58%

1.63M

-21.31%

1.76M

-10.66%

1.88M

-3.64%

1.92M

+62.77%

2.06M

+108.17%

1.97M

Total Liabilities

1.22B

-11.47%

1.41B

+57.41%

1.47B

+131.6%

1.44B

+124.88%

1.38B

+48.02%

893.70M

+7.19%

636.10M

-15.15%

639.93M

-35.23%

934.30M

-3.01%

833.76M

+25.33%

749.66M

-0.94%

988.07M

+6.03%

963.31M

-1.54%

665.26M

-34.31%

756.75M

-32.15%

931.89M

-16.16%

978.38M

-16.02%

1.01B

-14.1%

1.11B

-13.09%

1.11B

Total Current Liabilities

420.70M

-31.04%

541.49M

-17.25%

621.28M

+58.78%

589.61M

+60.07%

610.11M

-6.9%

654.33M

+20.21%

391.28M

+19.09%

368.35M

-31.86%

655.34M

+32.69%

544.34M

+140.28%

328.57M

+5.97%

540.54M

+91.48%

493.88M

+125%

226.54M

+1%

310.06M

+28.98%

282.30M

+12.4%

219.50M

-14.52%

224.31M

-7.31%

240.40M

-21.85%

251.15M

Accounts Payable & Accruals

207.77M

+22.89%

240.62M

+42%

266.79M

+70.09%

239.83M

+50.97%

169.06M

-36.23%

169.45M

+29.15%

156.85M

+72.34%

158.86M

-39.96%

265.10M

+23.94%

131.21M

+159%

91.01M

+52.05%

264.59M

+609.33%

213.89M

+176.41%

50.66M

-38.13%

59.86M

-21.74%

37.30M

-48.93%

77.38M

+87.95%

81.88M

+31.04%

76.49M

-29.82%

73.04M

Short-Term Debt & Current Portion of Long-Term Debt

187.01M

-53.37%

227.19M

-37.38%

281.89M

+36.92%

278.68M

+61.09%

401.04M

+37.39%

362.83M

+10.02%

205.88M

+3.17%

173.00M

-35.59%

291.91M

+22.98%

329.77M

+93.97%

199.56M

-3.42%

268.57M

+38.2%

237.35M

+84.13%

170.02M

+39.24%

206.62M

+36.06%

194.34M

+19.05%

128.91M

-24.97%

122.10M

-21.31%

151.87M

-10.93%

163.24M

Income Taxes Payable

1.52M

-89.5%

1.52M

-92.38%

19.05M

+160.71%

18.75M

+57.76%

14.47M

+78.18%

19.96M

+1819.04%

7.31M

+158.18%

11.88M

+236.22%

8.12M

+226.28%

1.04M

+0.1%

2.83M

+275.46%

3.53M

+757.77%

2.49M

+102.19%

1.04M

-1.52%

754.00K

-31.45%

412.00K

-65.44%

1.23M

+23.72%

1.05M

-47.17%

1.10M

-46.65%

1.19M

Total Non-Current Liabilities

803.64M

+3.99%

865.31M

+261.49%

851.92M

+247.99%

849.47M

+212.79%

772.82M

+177.04%

239.38M

-17.29%

244.81M

-41.86%

271.58M

-39.31%

278.96M

-40.57%

289.42M

-34.03%

421.09M

-5.73%

447.53M

-31.11%

469.43M

-38.14%

438.72M

-44.36%

446.70M

-48.95%

649.60M

-24.5%

758.88M

-16.45%

788.46M

-15.86%

874.97M

-10.33%

860.37M

Debt - Long-Term

803.23M

+4.01%

865.31M

+261.49%

851.92M

+248.8%

849.47M

+212.79%

772.25M

+177.51%

239.38M

-17.1%

244.25M

-41.86%

271.58M

-39.31%

278.28M

-40.6%

288.74M

-34.14%

420.07M

-5.96%

447.53M

-30.97%

468.50M

-37.19%

438.40M

-43.05%

446.70M

-47.66%

648.28M

-22.58%

745.92M

-14.67%

769.86M

-14.35%

853.44M

-8.74%

837.32M

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.24M

Total Shareholders' Equity

1.93B

-0.62%

1.93B

+18.04%

1.91B

+19.41%

1.92B

+15.03%

1.94B

+22.15%

1.64B

+7.56%

1.60B

+4.55%

1.67B

+3.04%

1.59B

-0.65%

1.52B

+2.15%

1.53B

+3.09%

1.62B

+10.14%

1.60B

+15.2%

1.49B

+11.13%

1.49B

+13.04%

1.47B

+12.69%

1.39B

+10.73%

1.34B

+12.21%

1.31B

+10.38%

1.30B

Shareholders' Equity

1.83B

+1.38%

1.79B

+18.01%

1.77B

+18.75%

1.78B

+14.81%

1.80B

+22.82%

1.51B

+7.6%

1.49B

+4.5%

1.55B

+2.84%

1.47B

-0.48%

1.41B

+0.49%

1.42B

+2.2%

1.51B

+7.58%

1.48B

+7.63%

1.40B

+5.46%

1.39B

+7.01%

1.40B

+7.53%

1.37B

+9.63%

1.33B

+11.08%

1.30B

+9.32%

1.30B

Common Equity Attributable to Parent Shareholders

1.83B

+1.38%

1.79B

+18.01%

1.77B

+18.75%

1.78B

+14.81%

1.80B

+22.82%

1.51B

+7.6%

1.49B

+4.5%

1.55B

+2.84%

1.47B

-0.48%

1.41B

+0.49%

1.42B

+2.2%

1.51B

+7.58%

1.48B

+7.63%

1.40B

+5.46%

1.39B

+7.01%

1.40B

+7.53%

1.37B

+9.63%

1.33B

+11.08%

1.30B

+9.32%

1.30B

Minority Interest

95.55M

-27.87%

146.47M

+18.5%

145.55M

+28.01%

137.01M

+17.94%

132.46M

+13.75%

123.60M

+7.15%

113.71M

+5.1%

116.17M

+5.71%

116.45M

-2.85%

115.35M

+27.92%

108.19M

+16.49%

109.90M

+63.44%

119.86M

+766.21%

90.17M

+572.77%

92.88M

+632.11%

67.24M

13.84M

13.40M

12.69M

Total Liabilities & Equity

3.15B

-5.14%

3.34B

+31.95%

3.38B

+51.31%

3.35B

+45.53%

3.32B

+31.74%

2.53B

+7.43%

2.24B

-1.93%

2.31B

-11.48%

2.52B

-1.54%

2.36B

+9.31%

2.28B

+1.73%

2.60B

+8.54%

2.56B

+8.27%

2.15B

-8.42%

2.24B

-7.71%

2.40B

-0.6%

2.36B

-2.17%

2.35B

-0.86%

2.43B

-1.8%

2.41B

Net Debt

734.93M

-17.5%

797.80M

+179.01%

811.26M

+343.16%

845.20M

+640.85%

890.85M

+218.87%

285.94M

-9.39%

183.06M

-35.87%

114.08M

-70.29%

279.37M

-33.18%

315.58M

-33.12%

285.43M

-40.73%

384.04M

-20.63%

418.07M

-43.42%

471.87M

-36.99%

481.56M

-43.89%

483.88M

-46.06%

738.91M

-20.33%

748.92M

-20.43%

858.23M

-15.16%

897.13M

Working Capital

222.88M

+228.62%

254.68M

+15.36%

170.75M

-30.89%

132.37M

-53.21%

67.82M

-69.64%

220.76M

+90.13%

247.05M

+15.99%

282.87M

-15.68%

223.37M

-9.06%

116.11M

-42.5%

212.99M

+54.19%

335.48M

+28.86%

245.62M

+5.47%

201.93M

+28.21%

138.13M

-40.72%

260.35M

-13.18%

232.88M

+97.48%

157.49M

+78.59%

233.03M

+192.27%

299.86M

BWLP Financials

BWLP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow