FLEX LNG Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.71B
Liabilities Breakdown FY2023
Total Liabilities: $1.86B
Asset Breakdown
Total Assets: $2.71B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $410.4M | 15.1% |
| Accounts Receivable | $447.0K | 0.0% |
| Inventory | $5.1M | 0.2% |
| Property, Plant & Equipment | $2.22B | 81.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $75.9M | 2.8% |
Liabilities Breakdown
Total Liabilities: $1.86B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 0.2% |
| Long-Term Debt | $1.71B | 91.8% |
| Other Liabilities | $149.8M | 8.0% |