Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
806.63
847.65
907.09
889.39
835.18
839.27
Shareholder's Funds
806.63
847.65
907.09
889.39
835.18
839.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,810.24
1,812.14
1,714.73
1,633.42
1,401.48
778.85
Secured Loans
1,810.24
1,812.14
1,714.73
1,633.42
1,401.48
778.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,703.53
1,708.27
1,619.22
1,551.95
1,337.01
744.29
Current Liabilities
Trade Payables
2.00
3.51
1.79
2.02
3.37
0.58
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
158.78
153.27
153.20
131.59
131.83
57.73
Total Liabilities
2,668.94
2,709.19
2,679.51
2,572.92
2,304.02
1,641.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,518.34
2,510.69
2,499.97
2,499.97
2,234.05
1,542.90
Less: Accumulated Depreciation
363.87
293.38
230.02
157.81
87.98
46.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,154.47
2,217.30
2,269.95
2,342.17
2,146.07
1,496.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
40.09
48.83
55.52
5.86
0.11
0.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,194.56
2,266.13
2,325.46
2,348.03
2,146.18
1,497.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.82
5.09
5.26
6.45
3.66
2.69
Sundry Debtors
1.40
0.45
4.86
5.27
4.05
5.43
Cash and Bank
437.20
410.54
332.40
201.17
128.96
129.10
Other Current Assets
467.64
435.56
346.16
222.40
146.50
141.10
Short Term Loans and Advances
24.21
19.48
3.64
9.51
9.83
3.89
Total Current Assets
474.38
443.06
354.05
224.89
157.85
143.89
Net Current Assets (Including Current Investments)
315.60
289.79
200.85
93.30
26.01
86.16
Total Current Assets Excluding Current Investments
474.38
443.06
354.05
224.89
157.85
143.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,668.94
2,709.19
2,679.51
2,572.92
2,304.02
1,641.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,810.24
1,812.14
1,714.73
1,633.42
1,401.48
778.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.28% vs 5.50% in Dec 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.83% vs -2.32% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -17.90% vs -12.05% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 7.07% vs 25.14% in Dec 2023
Compare Balance Sheet Results of FLEX LNG Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
806.63
1,038.24
-231.61
-22.31%
Shareholder's Funds
806.63
1,038.24
-231.61
-22.31%
Minority Interest
0
4.46
-4.46
-100.00%
Long-Term Borrowings
1,810.24
410.81
1,399.43
340.65%
Secured Loans
1,810.24
410.81
1,399.43
340.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
3.50
-3.50
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,703.53
334.27
1,369.26
409.63%
Current Liabilities
Trade Payables
2.00
10.00
-8.00
-80.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
158.78
109.61
49.17
44.86%
Total Liabilities
2,668.94
1,486.59
1,182.35
79.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,518.34
2,080.51
437.83
21.04%
Less: Accumulated Depreciation
363.87
797.16
-433.29
-54.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,154.47
1,283.34
871.13
67.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
40.09
0
40.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,194.56
1,284.70
909.86
70.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.82
37.69
-32.87
-87.21%
Sundry Debtors
1.40
53.72
-52.32
-97.39%
Cash and Bank
437.20
78.14
359.06
459.51%
Other Current Assets
467.64
169.55
298.09
175.81%
Short Term Loans and Advances
24.21
0
24.21
0.00%
Total Current Assets
474.38
201.89
272.49
134.97%
Net Current Assets (Including Current Investments)
315.60
92.28
223.32
242.00%
Total Current Assets Excluding Current Investments
474.38
201.89
272.49
134.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,668.94
1,486.59
1,182.35
79.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,810.24
410.81
1,399.43
340.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,703.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.28% vs 5.50% in Dec 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2,154.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.83% vs -2.32% in Dec 2023
Annual - Investments
Investments 40.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.90% vs -12.05% in Dec 2023
Annual - Current Assets
Current Assets 474.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.07% vs 25.14% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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