Himalaya Shipping Balance Sheet (2022-2026) | HSHP

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 4.10M1.50M0.26M0.98M24.23M12.79M25.55M25.73M21.95M21.51M19.40M26.99M24.70M26.40M32.40M24.50M
Receivables - Net (Quarter) 0.30M0.42M0.81M1.29M1.03M1.28M1.20M0.71M0.40M0.50M0.70M1.00M
Receivables (Quarter) 0.30M0.42M0.81M1.29M1.03M1.28M1.20M0.71M0.40M0.50M0.70M1.00M
Prepaid Assets (Quarter) 4.90M6.17M6.44M6.78M6.55M6.94M1.10M7.37M8.00M6.90M6.60M7.20M
Current Assets (Quarter) 1.67M29.40M19.38M32.81M33.81M29.53M29.73M26.80M35.07M33.10M33.80M39.70M32.70M
Non-Current Assets
Construction in Progress (Quarter) 176.15M143.67M108.77M132.65M67.12M
Property, Plant & Equipment (Net) (Quarter) 176.15M286.80M432.30M132.60M647.66M867.72M860.27M853.00M845.68M838.40M831.10M823.80M816.50M
Long-Term Investments (Quarter) 0.31M0.30M0.34M0.40M0.40M0.40M0.40M
Other Non-Current Assets (Quarter) 5.14M
Non-Current Assets (Quarter) 176.15M430.40M541.06M566.40M714.78M867.72M860.59M853.30M846.03M838.80M831.50M824.20M816.90M
Assets (Quarter) 177.81M459.80M560.44M599.21M748.59M897.25M890.32M880.10M881.10M871.90M865.30M863.90M849.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 14.89M2.80M1.33M1.69M1.30M1.98M1.09M0.80M1.94M2.00M1.50M1.30M1.80M
Dividends payables (Quarter) 0.00M0.40220.00
Payables (Quarter) 14.89M2.80M1.33M1.69M1.30M1.98M1.09M0.80M1.94M2.00M1.50M1.30M1.80M
Accumulated Expenses (Quarter) 1.20M2.70M3.72M2.53M7.44M9.22M7.19M7.20M6.69M6.30M5.80M6.40M6.10M
Other Accumulated Expenses (Quarter) 2.70M0.20M0.97M1.28M1.53M3.36M2.16M0.30M1.98M3.00M2.50M0.50M0.10M
Short term Debt (Quarter) 7.00M13.00M16.66M19.80M22.35M23.47M23.88M24.30M24.37M23.70M23.80M23.60M23.70M
Current Taxes (Quarter) 2.70M
Current Deferred Revenue (Quarter) 3.20M4.80M2.60M
Total Current Liabilities (Quarter) 26.05M18.70M22.68M25.30M32.62M38.02M34.32M35.80M34.98M35.00M33.60M36.60M34.30M
Non-Current Liabilities
Non-Current Debt (Quarter) 60.44M292.90M405.19M419.70M560.90M725.45M695.84M713.90M683.56M677.60M671.60M665.60M659.50M
Other Non-Current Liabilities (Quarter) 1.00M13.80M
Total Non-Current Liabilities (Quarter) 61.44M306.70M405.19M419.70M560.90M701.98M695.84M689.60M683.56M677.60M671.60M665.60M659.50M
Total Liabilities (Quarter) 87.49M325.40M427.87M445.00M593.52M740.01M730.16M725.40M718.55M712.60M705.20M702.20M693.80M
Shareholder's Equity
Total Debt (Quarter) 67.44M305.90M421.85M439.50M583.25M748.92M719.72M738.20M707.94M701.30M695.40M689.20M683.20M
Common Equity (Quarter) 90.40M134.41M132.57M154.20M155.07M157.25M160.16M154.70M162.55M159.30M160.10M161.70M155.80M
Liabilities and Shareholders Equity (Quarter) 177.81M459.80M560.44M599.21M748.59M897.25M890.32M880.10M881.10M871.90M865.30M863.90M849.60M
Retained Earnings (Quarter) -3.00M97.70M97.88M-1.48M14.04M14.18M14.33M19.60M26.67M26.70M26.80M37.30M42.30M