Himalaya Shipping Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Himalaya Shipping Ltd.'s balance sheet done over the years? Its assets were worth $599,206,000 last year, which is more than in the previous period. 74% of Himalaya Shipping Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $445,001,000, which means an increase by 406% compared compared to last year.
Debt to Assets
| 2021 | 95080335 | 3.29M | 3.47% |
|---|---|---|---|
| 2022 | 178566220 | 87.87M | 49.21% |
| 2023 | 599206000 | 445.00M | 74.27% |
HSHP Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 25.55M | 301.29K | 11.28M |
Short term investments | 0 | 0 | 0 |
Net receivables | 811K | 0 | 0 |
Inventory | 634K | 0 | 0 |
Other current assets | 5.79M | 1.40M | 0 |
Total current assets | 32.80M | 1.70M | 11.28M |
Non-current assets: | |||
Property, Plant and Equipment | 561.26M | 176.85M | 83.39M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 5.13M | 0 | 399.49K |
Total non-current assets | 566.39M | 176.85M | 83.79M |
Total assets | 599.20M | 178.56M | 95.08M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | -14.89M | 0 |
Short term debt | 19.79M | 9.74M | 0 |
Total current liabilities | 25.3M | 26.11M | 798.99K |
| Non-current liabilities: | |||
Long term debt | 419.70M | 61.76M | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 2.49M |
Total non-current liabilities | 419.70M | 61.76M | 2.49M |
Total liabilities | 445.00M | 87.87M | 3.29M |
| Data source |