FLEX LNG Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.62B
Liabilities Breakdown FY2025
Total Liabilities: $1.90B
Asset Breakdown
Total Assets: $2.62B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $447.6M | 17.1% |
| Accounts Receivable | $392.0K | 0.0% |
| Inventory | $9.0M | 0.3% |
| Property, Plant & Equipment | $2.10B | 80.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $64.3M | 2.5% |
Liabilities Breakdown
Total Liabilities: $1.90B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.5M | 0.6% |
| Long-Term Debt | $1.74B | 91.3% |
| Other Liabilities | $155.5M | 8.2% |