|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | |||
| Trade receivables | |||
| Prepaid expenses and other current assets | |||
| Total current assets | |||
| Non-current assets | |||
| Equity method investment | |||
| Vessels and equipment, net | |||
| Newbuildings | |||
| Machinery and Equipment | |||
| Total vessels and equipment, net | |||
| Other non-current assets | |||
| Total non-current assets | |||
| Total assets | |||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||
| Current liabilities | |||
| Current portion of long-term debt | |||
| Trade payables | |||
| Accrued expenses | |||
| Unearned income | |||
| Other current liabilities | |||
| Related party | |||
| Nonrelated Party | |||
| Total other current liabilities | |||
| Total current liabilities | |||
| Non-current liabilities | |||
| Long-term debt | |||
| Amounts due to related parties | |||
| Total non-current liabilities | |||
| Total liabilities | |||
| Shareholders' equity | |||
| Common shares of par value $1.00 per share: authorized $140,010,000 (2024: $140,010,000) shares, issued and outstanding $46,650,000 (2024: $43,900,000) shares | |||
| Additional paid-in capital | |||
| Contributed surplus | |||
| Retained earnings | |||
| Total shareholders' equity | |||
| Total liabilities and shareholders' equity |
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