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Flex LNG Ltd. – ‘20-F’ for 12/31/23 – ‘EXCEL’

On:  Tuesday, 3/5/24, at 4:13pm ET   ·   For:  12/31/23   ·   Accession #:  1772253-24-8   ·   File #:  1-38904

Previous ‘20-F’:  ‘20-F’ on 3/10/23 for 12/31/22   ·   Latest ‘20-F’:  This Filing   ·   4 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 3/05/24  Flex LNG Ltd.                     20-F       12/31/23   86:78M

Annual or Annual-Transition Report by a Foreign Non-Canadian Issuer   —   Form 20-F   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 20-F        Annual or Annual-Transition Report by a Foreign     HTML   1.17M 
                Non-Canadian Issuer                                              
 2: EX-4.22     Instrument Defining the Rights of Security Holders  HTML    431K 
 3: EX-4.23     Instrument Defining the Rights of Security Holders  HTML    355K 
 4: EX-8.1      Opinion of Counsel re: Tax Matters                  HTML     33K 
 7: EX-13.1     Annual or Quarterly Report to Security Holders      HTML     25K 
 8: EX-13.2     Annual or Quarterly Report to Security Holders      HTML     25K 
10: EX-97.1     Clawback Policy re: Recovery of Erroneously         HTML     48K 
                Awarded Compensation                                             
 5: EX-12.1     Statement re: the Computation of Ratios             HTML     28K 
 6: EX-12.2     Statement re: the Computation of Ratios             HTML     28K 
 9: EX-15.1     Letter re: Unaudited Interim Financial Info         HTML     22K 
16: R1          Cover Page                                          HTML     93K 
17: R2          Audit Information                                   HTML     29K 
18: R3          Consolidated Statements of Operations               HTML     92K 
19: R4          Consolidated Statements of Comprehensive Income     HTML     43K 
20: R5          Consolidated Balance Sheets                         HTML    130K 
21: R6          Consolidated Balance Sheets (Parenthetical)         HTML     30K 
22: R7          Consolidated Statements of Cash Flows               HTML    129K 
23: R8          Consolidated Statements of Changes in Equity        HTML     83K 
24: R9          General                                             HTML     27K 
25: R10         Summary of Significant Accounting Policies          HTML     53K 
26: R11         Recent Accounting Pronouncements                    HTML     36K 
27: R12         Earnings Per Share                                  HTML     41K 
28: R13         Income Tax                                          HTML     46K 
29: R14         Vessels and Equipment, Net                          HTML     57K 
30: R15         Other Current Assets                                HTML     33K 
31: R16         Other Current Liabilities                           HTML     32K 
32: R17         Restricted Cash                                     HTML     26K 
33: R18         Share Capital, Treasury Shares and Additional Paid  HTML     32K 
                in Capital                                                       
34: R19         Share Based Payments                                HTML     72K 
35: R20         Financial Instruments                               HTML     58K 
36: R21         Short-Term and Long-Term Debt                       HTML     76K 
37: R22         Fair Value of Financial Assets and Liabilities      HTML     51K 
38: R23         Related Party Transactions                          HTML     90K 
39: R24         Operating Leases                                    HTML     35K 
40: R25         Subsequent Events                                   HTML     29K 
41: R26         Summary of Significant Accounting Policies          HTML    113K 
                (Policies)                                                       
42: R27         Earnings Per Share (Tables)                         HTML     39K 
43: R28         Income Tax (Tables)                                 HTML     43K 
44: R29         Vessels and Equipment, Net (Tables)                 HTML     54K 
45: R30         Other Current Assets (Tables)                       HTML     33K 
46: R31         Other Current Liabilities (Tables)                  HTML     32K 
47: R32         Share Based Payments (Tables)                       HTML     71K 
48: R33         Financial Instruments (Tables)                      HTML     63K 
49: R34         Short-Term and Long-Term Debt (Tables)              HTML     62K 
50: R35         Fair Value of Financial Assets and Liabilities      HTML     44K 
                (Tables)                                                         
51: R36         Related Party Transactions (Tables)                 HTML     82K 
52: R37         Operating Leases (Tables)                           HTML     35K 
53: R38         General (Details)                                   HTML     27K 
54: R39         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -        HTML     45K 
                Segment Reporting (Details)                                      
55: R40         SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -        HTML     31K 
                Vessels (Details)                                                
56: R41         EARNINGS PER SHARE - Schedule of Earnings Per       HTML     57K 
                Share (Details)                                                  
57: R42         INCOME TAX - Schedule of Components of Income Tax   HTML     34K 
                Credit (Expense) Reported in Income Statement                    
                (Details)                                                        
58: R43         INCOME TAX - Effective Income Tax Rate              HTML     44K 
                Reconciliation (Details)                                         
59: R44         VESSELS AND EQUIPMENT, NET - Schedule of Vessels    HTML     58K 
                and Equipment, Net (Details)                                     
60: R45         OTHER CURRENT ASSETS - Schedule of Other Current    HTML     35K 
                Assets (Details)                                                 
61: R46         OTHER CURRENT ASSETS - Narrative (Details)          HTML     26K 
62: R47         OTHER CURRENT LIABILITIES - Reconciliation of       HTML     34K 
                other current liabilities (Details)                              
63: R48         Restricted Cash (Details)                           HTML     26K 
64: R49         SHARE CAPITAL, TREASURY SHARES AND ADDITIONAL PAID  HTML     63K 
                IN CAPITAL - Narrative (Details)                                 
65: R50         SHARE BASED PAYMENTS - Summary of Shares            HTML     50K 
                Outstanding (Details)                                            
66: R51         SHARE BASED PAYMENTS - Narrative (Details)          HTML     48K 
67: R52         SHARE BASED PAYMENTS - Unvested Option Activity     HTML     54K 
                (Details)                                                        
68: R53         SHARE BASED PAYMENTS - Nonvested Share Activity     HTML     47K 
                (Details)                                                        
69: R54         FINANCIAL INSTRUMENTS - Narrative (Details)         HTML     28K 
70: R55         FINANCIAL INSTRUMENTS - Schedule of Interest Rate   HTML     43K 
                Swap Contracts (Details)                                         
71: R56         FINANCIAL INSTRUMENTS - Gain/(Loss) on Derivatives  HTML     30K 
                (Details)                                                        
72: R57         FINANCIAL INSTRUMENTS - Movements in Derivative     HTML     42K 
                Instruments, Assets and Liabilities (Details)                    
73: R58         SHORT-TERM AND LONG-TERM DEBT - Components          HTML     92K 
                (Details)                                                        
74: R59         SHORT-TERM AND LONG-TERM DEBT - Capital             HTML     44K 
                Commitments (Details)                                            
75: R60         SHORT-TERM AND LONG-TERM DEBT - Narrative           HTML     90K 
                (Details)                                                        
76: R61         FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES -    HTML     57K 
                Schedule of Estimated Fair Value and Carrying                    
                Value of Assets and Liabilities (Details)                        
77: R62         RELATED PARTY TRANSACTIONS - Related Party          HTML     56K 
                Balances (Details)                                               
78: R63         RELATED PARTY TRANSACTIONS - Transactions with      HTML     69K 
                Other Affiliates of Geveran (Details)                            
79: R64         RELATED PARTY TRANSACTIONS - Narrative (Details)    HTML     43K 
80: R65         OPERATING LEASES - Committed Time Charter Revenues  HTML     44K 
                (Details)                                                        
81: R66         Subsequent Events (Details)                         HTML     38K 
83: XML         IDEA XML File -- Filing Summary                      XML    144K 
86: XML         XBRL Instance -- flng-20231231_htm                   XML   1.52M 
82: EXCEL       IDEA Workbook of Financial Report Info              XLSX    101K 
12: EX-101.CAL  XBRL Calculations -- flng-20231231_cal               XML    165K 
13: EX-101.DEF  XBRL Definitions -- flng-20231231_def                XML    526K 
14: EX-101.LAB  XBRL Labels -- flng-20231231_lab                     XML   1.46M 
15: EX-101.PRE  XBRL Presentations -- flng-20231231_pre              XML    860K 
11: EX-101.SCH  XBRL Schema -- flng-20231231                         XSD    162K 
84: JSON        XBRL Instance as JSON Data -- MetaLinks              440±   606K 
85: ZIP         XBRL Zipped Folder -- 0001772253-24-000008-xbrl      Zip    523K 


‘EXCEL’   —   IDEA Workbook of Financial Report Info


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


4 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/10/23  Flex LNG Ltd.                     20-F       12/31/22   88:201M
 3/17/22  Flex LNG Ltd.                     20-F       12/31/21   94:20M
 5/17/19  Flex LNG Ltd.                     20FR12B/A              3:1.4M                                   Seward & Kissel LLP
 5/07/19  Flex LNG Ltd.                     20FR12B               20:6.3M                                   Seward & Kissel LLP
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Filing Submission 0001772253-24-000008   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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