Hafnia Limited
HFIAF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $151 | $87 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $848 | $827 | $906 | $694 |
| Property Plant & Equip (Net) | $2,877 | $2,927 | $3,006 | $2,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $191 | $188 | $151 | $119 |
| Total NC Assets | $3,071 | $3,117 | $3,160 | $3,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,919 | $3,944 | $4,066 | $3,715 |
| Liabilities | – | – | – | – |
| Payables | $45 | $90 | $161 | $121 |
| Short-Term Debt | $320 | $385 | $310 | $326 |
| Tax Payable | $5 | $3 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $89 | $4 | $172 | $200 |
| Total Curr. Liab. | $455 | $479 | $643 | $647 |
| LT Debt | $1,455 | $1,578 | $1,749 | $1,685 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,455 | $1,578 | $1,749 | $1,685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,043 | $1,021 | $1,051 | $880 |
| Total Liabilities | $1,910 | $2,057 | $2,392 | $2,332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $382 | $258 | $71 | -$105 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,622 | $1,623 | $1,598 | $1,484 |
| Total Equity | $2,009 | $1,886 | $1,674 | $1,384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,919 | $3,944 | $4,066 | $3,715 |
| Net Debt | $1,601 | $1,812 | $1,971 | $1,937 |