Hafnia Limited balance sheet HAFN

Annual Quarterly

As of Dec 31, 2024, Hafnia Limited had total assets of $3.7 billion and total liabilities of $1.4 billion. Stockholders' equity was $2.3 billion. It held $283.6 million in cash and investments against $1.5 billion of total debt, net debt of $1.3 billion. The current ratio, current assets divided by current liabilities, was 1.38.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line
FY 2024
Dec 31, 2024
Assets
Cash
284
Cash and investments
284
Receivables
504
Inventory
94
Total current assets
900
Total assets
3,702
Liabilities and equity
Accounts payable
313
Total current liabilities
654
Total liabilities
1,440
Stockholders' equity
2,263
Debt
Debt due within a year
673
Long-term debt
786
Lease liabilities
89
Total debt
1,548
Net cash
-1,264
Ratios
Current ratio
1.38x
Debt to equity
0.68x
Return on equity
34.21%
Return on assets
20.91%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Transportation Services (SIC 4700)
Listed as
HAFN (NYSE)
Fiscal year ends
December 31
Incorporated in
Bermuda
Headquarters
Singapore
SEC filer status
Large accelerated filer
SEC CIK
1815779

Other Transportation Services companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.