v3.25.2
Business Combination - Disclosure of detailed information about business combination (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Apr. 03, 2025
Mar. 12, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Book value            
Right-of-use assets $ 202,564     $ 1,910    
Intangible assets 16,675     16,187    
Investments 117,948     61,806    
Interest in joint ventures 28,123     16,806    
Current assets 714,900     470,819    
Cash and cash equivalents 155,048     38,869 $ 343,899 $ 429,370
Current liabilities (779,583)     $ (392,656)    
Fair value            
Business Combination - subsequent purchases 137,066          
Non-controlling interest            
Fair value            
Business Combination - subsequent purchases 210,771          
Equity attributable to owners of the Company            
Fair value            
Business Combination - subsequent purchases $ (73,705)          
Golden Ocean Group Limited            
Book value            
Right-of-use assets     $ 108,886      
Intangible assets     396      
Investments     0      
Interest in joint ventures     53,236      
Receivables     15,438      
Current assets     179,997      
Cash and cash equivalents     86,803      
LT loans and borrowings     (884,455)      
Non-current payables     (284,831)      
Current liabilities     (382,432)      
Total identifiable net assets acquired     1,828,251      
Adjustment            
Right-of-use assets     101,865      
Intangible assets     0      
Investments     44,825      
Investments in equity accounted investees     (44,825)      
Receivables     0      
Current assets     6,739      
Cash and cash equivalents     (6,739)      
LT loans and borrowings     0      
Non-current payables     0      
Current liabilities     0      
Total identifiable net assets acquired     638,713      
Fair value            
Right-of-use assets     210,751      
Intangible assets     396      
Investments     44,825      
Investments in equity accounted investees     8,411      
Receivables     15,438      
Current assets     186,736      
Cash and cash equivalents     80,064      
LT loans and borrowings     (884,455)      
Non-current payables     (284,831)      
Current liabilities     (382,432)      
Total identifiable net assets acquired     2,466,964      
Consideration transferred in cash     $ 1,178,960      
Share in equity   8.55% 40.80%      
Total identifiable net assets acquired     $ 1,006,610      
Goodwill     172,350      
Golden Ocean Group Limited | Vessels            
Book value            
Property, plant and equipment     2,935,213      
Adjustment            
Property, plant and equipment     536,848      
Fair value            
Property, plant and equipment     $ 3,472,061