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 Jun2026
Loans - Gross (Quarter) 7.206.305.806.40
Assets
Current Assets
Cash & Equivalents (Quarter) 4.10M1.50M0.26M0.98M24.23M12.79M25.55M25.73M21.95M21.51M19.40M26.99M24.70M26.40M32.40M24.50M34.80M
Receivables - Net (Quarter) 0.30M0.42M0.81M1.29M1.03M1.28M1.20M0.71M0.40M0.50M0.70M1.00M1.20M
Receivables (Quarter) 0.30M0.42M0.81M1.29M1.03M1.28M1.20M0.71M0.40M0.50M0.70M1.00M1.20M
Inventory (Quarter) 286.80M432.30M428.62M647.66M867.72M860.27M852.98M845.68M
Prepaid Assets (Quarter) 1.41M4.90M6.17M6.44M6.78M6.55M6.94M6.20M7.37M8.00M6.90M6.60M7.20M8.10M
Current Assets (Quarter) 1.67M29.40M19.38M32.81M33.81M29.53M29.73M26.80M35.07M33.10M33.80M39.70M32.70M44.10M
Non-Current Assets
Construction in Progress (Quarter) 176.15M143.67M108.77M132.65M67.12M
Property, Plant & Equipment (Net) (Quarter) 176.15M286.80M432.30M132.60M647.66M867.72M860.27M853.00M845.68M838.40M831.10M823.80M816.50M809.20M
Long-Term Investments (Quarter) 0.31M0.30M0.34M0.40M0.40M0.40M0.40M
Other Non-Current Assets (Quarter) 5.14M14.00M12.70M
Intangibles (Quarter) 0.50M
Non-Current Assets (Quarter) 809.70M
Goodwill & Intangibles (Quarter) 0.50M
Assets (Quarter) 853.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.80M
Dividends payables (Quarter) 0.401.40
Payables (Quarter) 1.80M
Accumulated Expenses (Quarter) 7.30M
Other Accumulated Expenses (Quarter) 0.10M
Short term Debt (Quarter) 24.10M
Current Taxes (Quarter) 2.70M
Current Deferred Revenue (Quarter) 3.90M
Total Current Liabilities (Quarter) 37.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 677.50M
Other Non-Current Liabilities (Quarter) 1.00M13.80M
Total Non-Current Liabilities (Quarter) 653.40M
Minority Interest (Quarter) 0.40M
Total Liabilities (Quarter) 690.60M
Shareholder's Equity
Total Debt (Quarter) 701.60M
Common Equity (Quarter) 163.20M
Liabilities and Shareholders Equity (Quarter) 853.80M
Retained Earnings (Quarter) 66.90M