Himalaya Shipping Ltd (J1X.SG)
EUR 4.44
(-0.23%)
EUR 4.44
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 599.2 Million | 177.81 Million | 95.2 Million |
| Total Current Assets | 32.8 Million | 1.67 Million | 11.3 Million |
| Cash And Short Term Investments | 25.55 Million | 263 Thousand | 11.3 Million |
| Cash and Cash Equivalents | 25.55 Million | 263 Thousand | 11.3 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 811 Thousand | - | - |
| Inventory | 634 Thousand | - | - |
| Other Current Assets | 2.4 Million | 1.4 Million | - |
| Total Non-Current Assets | 566.39 Million | 176.14 Million | 83.9 Million |
| Net PPE | 561.26 Million | 176.14 Million | 83.5 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 5.13 Million | - | 400 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 445 Million | 87.48 Million | 3.3 Million |
| Total Current Liabilities | 25.3 Million | 26.05 Million | 800 Thousand |
| Account Payables | 1.69 Million | 14.89 Million | 800 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 19.79 Million | 7 Million | - |
| Deferred Revenue | 2.53 Million | 3.89 Million | - |
| Other Current Liabilities | 1.28 Million | 261 Thousand | - |
| Total Non Current Liabilities | 419.7 Million | 61.43 Million | 2.5 Million |
| Long-Term Debt | 419.7 Million | 60.43 Million | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | 1 Million | 2.5 Million |
| Other Liabilities | - | - | - |
| Total Equity | 154.2 Million | 90.32 Million | 91.9 Million |
| Stock Holders Equity | 154.2 Million | 90.32 Million | 91.9 Million |
| Common Stock | 43.9 Million | 32.15 Million | 32.2 Million |
| Retained Earnings | -1.48 Million | -2.99 Million | -1 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 154.2 Million | 90.32 Million | 91.9 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | 439.49 Million | 67.44 Million | - |
| Net Debt | 413.94 Million | 67.17 Million | -11.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 897.25 Million | 748.58 Million | 599.2 Million | 599.2 Million | 560.44 Million | 459.8 Million |
| Total Current Assets | 29.53 Million | 33.8 Million | 32.8 Million | 32.8 Million | 19.38 Million | 29.4 Million |
| Cash And Short Term Investments | 21.94 Million | 25.72 Million | 25.55 Million | 25.55 Million | 12.78 Million | 24.2 Million |
| Cash and Cash Equivalents | 21.94 Million | 25.72 Million | 25.55 Million | 25.55 Million | 12.78 Million | 24.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.03 Million | 1.29 Million | 811 Thousand | 811 Thousand | 420 Thousand | 300 Thousand |
| Inventory | 1.28 Million | 1 Million | 634 Thousand | 634 Thousand | 705 Thousand | 600 Thousand |
| Other Current Assets | 802 Thousand | 1.97 Million | 2.4 Million | 2.4 Million | 1.21 Million | 200 Thousand |
| Total Non-Current Assets | 867.72 Million | 714.78 Million | 566.39 Million | 566.39 Million | 541.06 Million | 430.4 Million |
| Net PPE | 867.72 Million | 714.78 Million | 561.26 Million | 561.26 Million | 541.06 Million | 430.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 5.13 Million | 5.13 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 740 Million | 593.52 Million | 445 Million | 445 Million | 427.87 Million | 325.4 Million |
| Total Current Liabilities | 38.02 Million | 32.61 Million | 25.3 Million | 25.3 Million | 22.68 Million | 18.7 Million |
| Account Payables | 1.97 Million | 1.29 Million | 1.69 Million | 1.69 Million | 1.32 Million | 2.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.46 Million | 22.35 Million | 19.79 Million | 19.79 Million | 16.66 Million | 13 Million |
| Deferred Revenue | 9.22 Million | 7.43 Million | 2.53 Million | 2.53 Million | 3.71 Million | 2.7 Million |
| Other Current Liabilities | 3.35 Million | 1.52 Million | 1.28 Million | 1.28 Million | 975 Thousand | 200 Thousand |
| Total Non Current Liabilities | 701.98 Million | 560.9 Million | 419.7 Million | 419.7 Million | 405.18 Million | 306.7 Million |
| Long-Term Debt | 701.98 Million | 560.9 Million | 419.7 Million | 419.7 Million | 405.18 Million | 292.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 13.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 157.24 Million | 155.06 Million | 154.2 Million | 154.2 Million | 132.57 Million | 134.4 Million |
| Stock Holders Equity | 157.24 Million | 155.06 Million | 154.2 Million | 154.2 Million | 132.57 Million | 134.4 Million |
| Common Stock | 43.9 Million | 43.9 Million | 43.9 Million | 43.9 Million | 40.78 Million | 40.8 Million |
| Retained Earnings | 7.87 Million | 1 Million | -1.48 Million | -1.48 Million | -6.08 Million | -4.1 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 157.24 Million | 155.06 Million | 154.2 Million | 154.2 Million | 132.57 Million | 134.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 725.45 Million | 583.25 Million | 439.49 Million | 439.49 Million | 421.85 Million | 305.9 Million |
| Net Debt | 703.5 Million | 557.52 Million | 413.94 Million | 413.94 Million | 409.06 Million | 281.7 Million |
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