Hafnia Limited
HAFNF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221,861 | $124,814 | $241,465 | $268,306 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $566,751 | $688,887 | $805,207 | $695,421 |
| Inventory | $107,385 | $9,040 | $10,743 | $7,984 |
| Other Curr. Assets | $34,075 | $1,330 | $4,959 | $14,536 |
| Total Curr. Assets | $930,072 | $828,190 | $1,064,809 | $986,490 |
| Property Plant & Equip (Net) | $2,769,389 | $2,773,057 | $2,783,775 | $2,755,379 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,290 | $1,613 | $1,936 | $2,258 |
| Long-Term Investments | $201,556 | $217,424 | $235,458 | $187,238 |
| Tax Assets | $36 | $36 | $36 | $36 |
| Other NC Assets | -$4 | $1,297 | $708 | $64 |
| Total NC Assets | $2,972,267 | $2,993,427 | $3,021,913 | $2,944,975 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,902,338 | $3,821,617 | $4,086,722 | $3,931,465 |
| Liabilities | – | – | – | – |
| Payables | $219,962 | $298,866 | $323,281 | $214,965 |
| Short-Term Debt | $266,536 | $263,661 | $336,539 | $293,309 |
| Tax Payable | $8,087 | $4,658 | $4,231 | $5,413 |
| Deferred Revenue | $8,087 | $0 | $0 | $0 |
| Other Curr. Liab. | $165,301 | $4,997 | $4,773 | $5,804 |
| Total Curr. Liab. | $659,233 | $567,524 | $664,593 | $514,078 |
| LT Debt | $397,326 | $1,055,892 | $1,246,281 | $1,311,487 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $624,659 | $0 | $0 | $0 |
| Total NC Liab. | $1,021,985 | $1,055,892 | $1,246,281 | $1,311,487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $624,659 | $732,289 | $943,574 | $999,819 |
| Total Liabilities | $1,681,218 | $1,623,416 | $1,910,874 | $1,825,565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,054 | $5,069 | $5,069 | $5,069 |
| Retained Earnings | $629,155 | $557,464 | $538,529 | $479,317 |
| AOCI | $27,538 | $56,732 | $53,618 | $45,145 |
| Other Equity | $1,559,374 | $1,578,936 | $1,578,632 | $1,576,369 |
| Total Equity | $2,221,121 | $2,198,201 | $2,175,848 | $2,105,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,902,338 | $3,821,617 | $4,086,722 | $3,931,465 |
| Net Debt | $442,000 | $1,194,739 | $1,341,355 | $1,336,490 |