Hafnia Limited
HAFNF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222 | $125 | $241 | $268 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $567 | $689 | $805 | $695 |
| Inventory | $107 | $9 | $11 | $8 |
| Other Curr. Assets | $34 | $5 | $7 | $15 |
| Total Curr. Assets | $930 | $828 | $1,065 | $986 |
| Property Plant & Equip (Net) | $2,769 | $2,773 | $2,784 | $2,755 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $202 | $217 | $235 | $187 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $1 | $1 | $0 |
| Total NC Assets | $2,972 | $2,993 | $3,022 | $2,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,902 | $3,822 | $4,087 | $3,931 |
| Liabilities | – | – | – | – |
| Payables | $220 | $299 | $323 | $215 |
| Short-Term Debt | $267 | $264 | $337 | $293 |
| Tax Payable | $8 | $5 | $4 | $5 |
| Deferred Revenue | $8 | $0 | $0 | $0 |
| Other Curr. Liab. | $157 | $0 | $1 | $0 |
| Total Curr. Liab. | $659 | $568 | $665 | $514 |
| LT Debt | $397 | $1,056 | $1,246 | $1,311 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $625 | $0 | $0 | $0 |
| Total NC Liab. | $1,022 | $1,056 | $1,246 | $1,311 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,681 | $1,623 | $1,911 | $1,826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $629 | $557 | $539 | $479 |
| AOCI | $28 | $57 | $54 | $45 |
| Other Equity | $1,559 | $1,579 | $1,579 | $1,576 |
| Total Equity | $2,221 | $2,198 | $2,176 | $2,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,902 | $3,822 | $4,087 | $3,931 |
| Net Debt | $442 | $1,195 | $1,341 | $1,336 |