Himalaya Shipping Ltd. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
178M
2M
0M
0M
0M
0M
0M
1M
176M
176M
0M
88M
26M
15M
0M
0M
62M
61M
1M
90M
-25M
158M
0M
67M
95M
11M
0M
0M
0M
0M
0M
0M
84M
84M
0M
3M
1M
1M
0M
0M
3M
0M
3M
92M
11M
92M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
560M
19M
0M
0M
0M
0M
1M
1M
541M
541M
0M
428M
23M
1M
0M
0M
405M
405M
0M
133M
-3M
554M
0M
409M
460M
29M
0M
0M
0M
0M
1M
0M
430M
0M
0M
325M
19M
3M
0M
0M
307M
293M
14M
134M
11M
440M
0M
282M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
178M
2M
0M
0M
0M
0M
0M
1M
176M
176M
0M
88M
26M
15M
0M
0M
62M
61M
1M
90M
-24M
158M
0M
67M
0M
2M
0M
0M
0M
0M
0M
1M
0M
176M
0M
0M
26M
15M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
123M
4M
0M
0M
0M
0M
0M
0M
119M
0M
0M
32M
1M
0M
0M
0M
31M
29M
3M
91M
4M
120M
0M
25M