First Ship Lease Trust (SGX:D8DU)

First Ship Lease Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.57	20.83	14.79	32.17	30.12	3.67
Cash & Short-Term Investments	22.57	20.83	14.79	32.17	30.12	3.67
Cash Growth	11.57%	40.88%	-54.04%	6.83%	721.27%	-82.28%
Accounts Receivable	0.65	-	0.15	0.34	0.08	1.27
Other Receivables	-	0.56	0.55	0.54	0.68	1.17
Receivables	0.65	0.56	0.69	0.89	0.76	2.45
Prepaid Expenses	-	0.05	0.06	0.08	0.08	0.09
Other Current Assets	-	0	0.42	0.6	0.61	11.3
Total Current Assets	23.22	21.45	15.97	33.74	31.55	17.5
Other Long-Term Assets	21.89	22.49	26.69	32	33.91	66.17
Total Assets	45.11	43.94	42.66	65.73	65.47	83.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.93	-	-	0.17	0.36	0.21
Accrued Expenses	-	0.43	0.42	0.48	0.45	0.18
Current Portion of Long-Term Debt	-	-	2.48	3.45	3.4	3.36
Current Income Taxes Payable	0.02	0.06	0.05	0.16	0.01	0
Other Current Liabilities	-	0.05	0.53	0	-	0.26
Total Current Liabilities	0.94	0.53	3.46	4.26	4.22	4.01
Long-Term Debt	-	-	2.65	6.66	10.11	13.51
Total Liabilities	0.94	0.53	6.11	10.92	14.33	17.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	561.33	561.33	561.33	561.33	561.33	561.33
Retained Earnings	-510.44	-511.2	-518.06	-499.8	-503.47	-488.45
Comprehensive Income & Other	-6.73	-6.73	-6.73	-6.73	-6.73	-6.73
Shareholders' Equity	44.17	43.41	36.55	54.81	51.14	66.16
Total Liabilities & Equity	45.11	43.94	42.66	65.73	65.47	83.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	5.12	10.11	13.51	16.87
Net Cash (Debt)	22.57	20.83	9.67	22.06	16.61	-13.2
Net Cash Growth	23.43%	115.49%	-56.18%	32.88%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	-0.01
Filing Date Shares Outstanding	1,768	1,768	1,768	1,768	1,768	1,768
Total Common Shares Outstanding	1,768	1,768	1,768	1,768	1,768	1,768
Working Capital	22.28	20.92	12.5	29.48	27.34	13.5
Book Value Per Share	0.02	0.02	0.02	0.03	0.03	0.04
Tangible Book Value	44.17	43.41	36.55	54.81	51.14	66.16
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.03	0.04
Order Backlog	-	17.1	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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