BWP Trust (BWP) - Financials, balance sheet (annual)

3.66000 AUD

0.02

0.55%

Last update May 6, 3:59 PM AEST

Market closed

Day range

3.66000

3.62000

3.67000

Previous close

3.64000

Open

3.62000

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BWP Trust

3.66

0.02

0.55%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.6B	3.0B	3.0B	2.7B
Current assets	51.5M	23.3M	20.7M	53.0M
Cash	27.3M	16.8M	11.9M	33.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	27.3M	16.8M	11.9M	33.1M
Other short term investments	—	—	—	—
Accounts receivable	274K	1.3M	738K	76K
Other receivables	4.4M	938K	1.5M	759K
Inventory	—	—	—	—
Prepaid assets	6.0M	4.2M	6.7M	4.6M
Restricted cash	—	—	—	—
Assets held for sale	10M	—	—	14.5M
Hedging assets	3.6M	—	—	—
Other current assets	—	—	—	—
Non current assets	3.5B	2.9B	3.0B	2.6B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	3.5B	2.9B	3.0B	2.6B
Financial assets	265K	340K	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	878.8M	554.3M	535.6M	558.2M
Current liabilities	107.2M	85.8M	80.0M	193.8M
Accounts payable	22.5M	13.0M	8.7M	11.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	110.4M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	771.6M	468.5M	455.6M	364.4M
Long term provisions	—	—	—	—
Long term debt	771.6M	468.5M	455.6M	364.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.2B	945.6M	945.6M	945.6M
Retained earnings	1.5B	1.5B	1.5B	1.2B
Other shareholders equity	265K	340K	—	-778K
Total shareholders equity	2.7B	2.4B	2.5B	2.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—