Höegh LNG Holdings Ltd.
HLNG.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 205 | NOK 203 | NOK 217 | NOK 218 |
| Short-Term Investments | NOK 6 | NOK 16 | NOK 18 | NOK 0 |
| Receivables | NOK 0 | NOK 76 | NOK 63 | NOK 41 |
| Inventory | NOK 0 | NOK 2 | NOK 0 | NOK 1 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 34 | NOK 57 |
| Total Curr. Assets | NOK 281 | NOK 297 | NOK 332 | NOK 317 |
| Property Plant & Equip (Net) | NOK 2,020 | NOK 2,048 | NOK 2,071 | NOK 2,093 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 41 |
| Long-Term Investments | NOK 132 | NOK 129 | NOK 125 | NOK 126 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Other NC Assets | NOK 49 | NOK 64 | NOK 66 | NOK 73 |
| Total NC Assets | NOK 2,200 | NOK 2,242 | NOK 2,263 | NOK 2,293 |
| Other Assets | NOK 0 | -NOK 0 | NOK 0 | -NOK 0 |
| Total Assets | NOK 2,481 | NOK 2,539 | NOK 2,595 | NOK 2,610 |
| Liabilities | – | – | – | – |
| Payables | NOK 27 | NOK 23 | NOK 33 | NOK 11 |
| Short-Term Debt | NOK 398 | NOK 398 | NOK 419 | NOK 426 |
| Tax Payable | NOK 10 | NOK 8 | NOK 8 | NOK 7 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 79 | NOK 107 | NOK 84 | NOK 85 |
| Total Curr. Liab. | NOK 514 | NOK 536 | NOK 544 | NOK 529 |
| LT Debt | NOK 1,132 | NOK 1,167 | NOK 1,202 | NOK 1,229 |
| Deferred Rev, NC | NOK 3 | NOK 5 | NOK 2 | NOK 4 |
| Deferred Tax Liab, NC | NOK 22 | NOK 22 | NOK 21 | NOK 24 |
| Other NC Liab. | NOK 22 | NOK 5 | NOK 12 | NOK 43 |
| Total NC Liab. | NOK 1,179 | NOK 1,198 | NOK 1,237 | NOK 1,301 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 51 | NOK 59 | NOK 68 | NOK 76 |
| Total Liabilities | NOK 1,693 | NOK 1,734 | NOK 1,781 | NOK 1,830 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Retained Earnings | -NOK 271 | -NOK 293 | -NOK 283 | -NOK 299 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 883 | NOK 922 | NOK 921 | NOK 903 |
| Total Equity | NOK 612 | NOK 629 | NOK 637 | NOK 604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 176 | NOK 176 | NOK 176 | NOK 176 |
| Total Liab. & Tot. Equity | NOK 2,481 | NOK 2,539 | NOK 2,595 | NOK 2,610 |
| Net Debt | NOK 1,325 | NOK 1,362 | NOK 1,404 | NOK 1,437 |