FLEX LNG Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.67B
Liabilities Breakdown FY2024
Total Liabilities: $1.86B
Asset Breakdown
Total Assets: $2.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $437.2M | 16.4% |
| Accounts Receivable | $1.4M | 0.1% |
| Inventory | $4.8M | 0.2% |
| Property, Plant & Equipment | $2.15B | 80.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $71.1M | 2.7% |
Liabilities Breakdown
Total Liabilities: $1.86B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 0.1% |
| Long-Term Debt | $1.70B | 91.5% |
| Other Liabilities | $156.8M | 8.4% |