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Q4 FY2023
As of Dec 31, 2023
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Q4 FY2022
As of Dec 31, 2022
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Q4 FY2021
As of Dec 31, 2021
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Q4 FY2020
As of Dec 31, 2020
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Q4 FY2019
As of Dec 31, 2019
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Q4 FY2018
As of Dec 31, 2018
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Q4 FY2017
As of Dec 31, 2017
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|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Non-current assets | |||||||
| Goodwill | |||||||
| Investment in associates | |||||||
| Deferred financing costs | |||||||
| Other non-current assets | |||||||
| Derivative financial instruments, non-current portion | |||||||
| Tangible fixed assets | |||||||
| Vessels under construction | |||||||
| Right-of-use assets | |||||||
| Total non-current assets | |||||||
| Current assets | |||||||
| Floating Storage Regasification Unit ("FSRU") held for sale | |||||||
| Trade and other receivables | |||||||
| Dividends receivable and other amounts due from related parties | |||||||
| Derivative financial instruments, current portion | |||||||
| Inventories | |||||||
| Prepayments and other current assets | |||||||
| Short-term cash deposits | |||||||
| Cash and cash equivalents | |||||||
| Total current assets | |||||||
| Total assets | |||||||
| Equity and liabilities | |||||||
| Equity | |||||||
| Preference shares | |||||||
| Share capital | |||||||
| Contributed surplus | |||||||
| Reserves | |||||||
| Retained earnings | |||||||
| Equity attributable to owners of the Group | |||||||
| Non-controlling interests | |||||||
| Total equity | |||||||
| Current liabilities | |||||||
| Trade accounts payable | |||||||
| Ship management creditors | |||||||
| Amounts due to related parties | |||||||
| Derivative financial instruments, current portion | |||||||
| Other payables and accruals | |||||||
| Borrowings, current portion | |||||||
| Lease liabilities, current portion | |||||||
| Total current liabilities | |||||||
| Non-current liabilities | |||||||
| Derivative financial instruments, non-current portion | |||||||
| Borrowings, non-current portion | |||||||
| Lease liabilities, non-current portion | |||||||
| Other non-current liabilities | |||||||
| Total non-current liabilities | |||||||
| Total equity and liabilities | |||||||
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