Name: LPG Balance Sheet - Dorian Lpg Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LPG - Dorian Lpg Ltd.

USD | NYSE | Industrials

LPG Balance Sheet - Dorian Lpg Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	327.4	294.5	268.3	277.9	316.9	314.5	348.6	353.3	282.5	208.5	192.0	155.5	148.8	129.8	141.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	327.4	316.9	282.5	148.8	236.8	79.3	48.4	30.8	103.5	17.0	46.4	204.8	279.1
Restricted Cash	-	-	-	-	-	5.3	3.4	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	14.9	0.6	-	-	-	-	-
Cash And Short Term Investments	327.4	316.9	282.5	148.8	236.8	79.3	63.3	31.4	103.5	17.0	46.4	204.8	279.1
Receivables
Accounts Receivable	2.0	1.4	0.7	3.3	0.9	0.2	0.8	1.4	0.3	0.0	0.1	22.8	-
Current Assets
Inventory	2.4	2.5	2.4	2.6	2.3	2.0	2.0	2.1	2.0	2.6	2.3	3.4	-
Prepaid Expenses	21.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	8.0	11.5	10.2	10.8	9.5	9.8	13.6	7.2	6.3	7.1	6.8	5.2	-
Short Term Debt	100.2
Non-Current Liabilities
Long Term Debt	460.2	498.8	551.5	604.3	590.7	539.7	581.9	632.1	694.0	684.0	746.4	184.7	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	-
Additional Paid In Capital	878.5
Supplementary Data
Total Debt	560.4	553.3	605.1	657.4	662.8	591.5	635.0	696.1	759.1	750.0	812.6	200.3	-
Net debt	233.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,215.9	1,167.6	1,170.0	1,173.7	1,187.1	1,188.9	1,203.5	1,217.9	1,232.4	1,224.0	1,238.4	1,250.6	1,264.0	1,220.1	1,233.5	1,248.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	148.7	160.4	172.0	150.8	159.2	167.6	175.8	183.8	191.7	199.6	207.2	152.3	158.2	38.9	4.2	6.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.0	3.0	2.8	2.8	2.8	2.8	2.6	2.6	2.6	2.5	0.1	-	0.5	2.1	2.2	0.6	0.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,871.7	1,777.7	1,780.2	1,749.1	1,778.7	1,820.1	1,861.2	1,911.8	1,837.7	1,820.3	1,784.0	1,703.7	1,708.9	1,530.4	1,488.5	1,523.4

Current Liabilities
Accounts Payable	8.0	6.7	6.6	14.1	11.5	9.3	10.0	8.0	10.2	11.4	12.5	11.3	10.8	10.0	8.7	7.9	9.5	9.3	9.4	14.2	9.8	11.3	12.1	11.6	13.6	13.8	10.2	8.1	7.2	5.3	7.7	8.1	6.3	6.0	5.9	4.5	7.1	5.7	5.1	6.0
Short Term Debt	100.2	97.7	54.2	54.1	54.5	53.9	53.8	53.7	53.5	53.4	53.3	53.2	53.1	52.1	52.0	51.9	72.1	69.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	0.3	0.2	0.1	0.8	0.0	0.8
Operating Lease Liabilities Current	46.7	47.8	47.2	35.4	34.8	34.2	33.7	33.1	32.5	31.9	31.5	23.6	23.4	8.4	3.5	5.8
Accrued Expenses	11.3	8.9	4.4	6.3	5.4	3.5	4.0	4.5	3.9	4.2	5.1	6.9	5.6	6.2	5.2	5.1	3.8	3.9
Other Current Liabilities	-	0.2	1.6	0.3	0.0	2.3	0.5	0.0	0.0	0.2	0.0	0.2	0.2	-	-	-	-
Total Current Liabilities	168.8	162.5	115.0	111.8	107.9	104.6	104.0	101.2	101.8	102.5	105.3	96.6	94.6	83.9	71.0

Non-Current Liabilities
Long Term Debt	460.2	415.4	472.2	485.5	498.8	512.0	525.2	538.4	551.5	564.7	578.2	591.2	604.3	577.2	590.0	605.1	590.7	506.7	500.4	527.3	539.7	552.1	564.3	594.2	581.9	586.3	601.6	616.9	632.1	647.4	662.6	677.7	694.0	600.9	592.5	674.7	684.0	700.7	715.2	731.8
Operating Lease Liabilities Non-Current	102.1	112.6	124.8	115.4	124.4	133.4	142.1	150.7	159.2	167.6	175.8	128.8	134.8	30.5	0.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.6	1.6	1.6	1.6	1.5	1.5	1.6	1.5	1.5	1.5	1.5	-	1.4	1.5	1.4	1.7
Total Non-Current Liabilities	563.9	529.6	598.6	602.4	624.7	646.9	669.0	690.7	712.3	733.8	755.4	721.4	740.5	609.2	592.1	607.4
Total Liabilities	732.7	692.1	713.6	714.3	732.6	751.6	773.0	791.9	814.1	836.3	860.7	818.1	835.1	693.1	663.1	679.1

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid In Capital	878.5	876.3	874.2	869.3	867.5	866.1	864.4	858.4	772.7	770.7	769.3	765.2	764.4	763.5	762.5	760.8	760.1
Retained Earnings	400.0	348.9	329.6	299.9	311.1	333.0	354.4	387.8	377.1	338.5	279.1	243.2	231.8	196.2	185.2	205.3	280.8
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,139.0	1,085.6	1,066.5	1,034.8	1,046.1	1,068.5	1,088.2	1,119.9	1,023.5	984.1	923.3	885.6	873.8	837.3	825.4	844.3
Total Equity	1,139.0	1,085.6	1,066.5	1,034.8	1,046.1	1,068.5	1,088.2	1,119.9	1,023.5	984.1	923.3	885.6	873.8	837.3	825.4	844.3	920.2	924.2

Supplementary Data
Total Debt	560.4	513.2	526.4	539.6	553.3	565.9	579.0	592.1	605.1	618.1	631.5	644.4	657.4	629.3	642.0	657.0	662.8	576.3	566.9	579.1	591.5	603.9	634.5	647.5	635.0	650.3	665.5	680.8	696.1	711.3	726.5	741.7	759.1	727.5	718.8	720.3	750.0	766.7	781.1	797.8
Net debt	233.0	218.7	258.1	261.7	236.4	251.4	230.4	238.8	322.6	409.7	439.4	488.9	508.6	499.5	500.7	501.5	426.0	460.5
Working Capital	281.4	229.8	266.9	259.8	274.5	310.5	335.5	364.3	267.1	236.9	172.1	144.8	141.7	144.2	137.3	158.6	213.1	122.6
Book Value	1,139.0	1,085.6	1,066.5	1,034.8	1,046.1	1,068.5	1,088.2	1,119.9	1,023.5	984.1	923.3	885.6	873.8	837.3	825.4	844.3	920.2	924.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-