Himalaya Shipping Ltd (HSHPO.XD)
NOK 53.8
(0.19%)
NOK 53.8
(0.19%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 599.2 Million | 1.74 Billion | 838.94 Million |
| Total Current Assets | 32.8 Million | 16.35 Million | 99.58 Million |
| Cash And Short Term Investments | 25.55 Million | 2.57 Million | 99.58 Million |
| Cash and Cash Equivalents | 25.55 Million | 2.57 Million | 99.58 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 811 Thousand | - | - |
| Inventory | 634 Thousand | - | - |
| Other Current Assets | 4.81 Million | 13.78 Million | - |
| Total Non-Current Assets | 566.39 Million | 1.72 Billion | 739.36 Million |
| Net PPE | 561.26 Million | 1.72 Billion | 735.83 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 5.13 Million | - | 3.52 Million |
| Other Assets | - | - | - |
| Total Liabilities | 445 Million | 857.06 Million | 7.04 Million |
| Total Current Liabilities | 25.3 Million | 255.2 Million | 7.04 Million |
| Account Payables | 1.69 Million | 145.88 Million | 7.04 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 19.79 Million | 68.6 Million | - |
| Deferred Revenue | 2.53 Million | - | - |
| Other Current Liabilities | 1.28 Million | 40.71 Million | - |
| Total Non Current Liabilities | 419.7 Million | 601.85 Million | - |
| Long-Term Debt | 419.7 Million | 601.85 Million | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - |
| Other Liabilities | - | - | - |
| Total Equity | 154.2 Million | 884.87 Million | 809.86 Million |
| Stock Holders Equity | 154.2 Million | 884.87 Million | 809.86 Million |
| Common Stock | 43.9 Million | 314.98 Million | 283.76 Million |
| Retained Earnings | -1.48 Million | -29.35 Million | -8.81 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 154.2 Million | 884.87 Million | 809.86 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | 439.49 Million | 670.46 Million | - |
| Net Debt | 413.94 Million | 667.88 Million | -99.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 897.25 Million | 8.11 Billion | 6.08 Billion | 6.08 Billion | 5.99 Billion | 4.93 Billion |
| Total Current Assets | 29.53 Million | 366.63 Million | 333.3 Million | 333.3 Million | 207.31 Million | 315.56 Million |
| Cash And Short Term Investments | 21.94 Million | 279.01 Million | 259.6 Million | 259.6 Million | 136.8 Million | 259.74 Million |
| Cash and Cash Equivalents | 21.94 Million | 279.01 Million | 259.6 Million | 259.6 Million | 136.8 Million | 259.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.03 Million | 14.04 Million | 8.23 Million | 8.23 Million | 4.49 Million | 3.22 Million |
| Inventory | 1.28 Million | 10.94 Million | 6.44 Million | 6.44 Million | 7.54 Million | 6.44 Million |
| Other Current Assets | 3.2 Million | 62.63 Million | 59.01 Million | 59.01 Million | 58.48 Million | 46.15 Million |
| Total Non-Current Assets | 867.72 Million | 7.75 Billion | 5.75 Billion | 5.75 Billion | 5.78 Billion | 4.61 Billion |
| Net PPE | 867.72 Million | 7.75 Billion | 5.7 Billion | 5.7 Billion | 5.78 Billion | 4.61 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.00 | 52.17 Million | 52.17 Million | 1.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 740 Million | 6.43 Billion | 4.52 Billion | 4.52 Billion | 4.57 Billion | 3.49 Billion |
| Total Current Liabilities | 38.02 Million | 353.73 Million | 257.03 Million | 257.03 Million | 242.66 Million | 200.71 Million |
| Account Payables | 1.97 Million | 14.08 Million | 17.2 Million | 17.2 Million | 14.2 Million | 30.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.46 Million | 242.41 Million | 201.1 Million | 201.1 Million | 178.27 Million | 139.53 Million |
| Deferred Revenue | 7.46 Million | - | - | - | - | - |
| Other Current Liabilities | 5.11 Million | 97.23 Million | 38.72 Million | 38.72 Million | 50.18 Million | 31.12 Million |
| Total Non Current Liabilities | 701.98 Million | 6.08 Billion | 4.26 Billion | 4.26 Billion | 4.33 Billion | 3.29 Billion |
| Long-Term Debt | 701.98 Million | 6.08 Billion | 4.26 Billion | 4.26 Billion | 4.33 Billion | 3.14 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.00 | 148.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 157.24 Million | 1.68 Billion | 1.56 Billion | 1.56 Billion | 1.41 Billion | 1.44 Billion |
| Stock Holders Equity | 157.24 Million | 1.68 Billion | 1.56 Billion | 1.56 Billion | 1.41 Billion | 1.44 Billion |
| Common Stock | 43.9 Million | 476.1 Million | 446 Million | 446 Million | 436.27 Million | 437.92 Million |
| Retained Earnings | 7.87 Million | 10.94 Million | -15.06 Million | -15.06 Million | -65.13 Million | -44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 157.24 Million | 1.68 Billion | 1.56 Billion | 1.56 Billion | 1.41 Billion | 1.44 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 725.45 Million | 6.32 Billion | 4.46 Billion | 4.46 Billion | 4.51 Billion | 3.28 Billion |
| Net Debt | 703.5 Million | 6.04 Billion | 4.2 Billion | 4.2 Billion | 4.37 Billion | 3.02 Billion |
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