TORM plc | CIK:0001655891 | 3

  • Filed: 4/9/2018
  • Entity registrant name: TORM plc (CIK: 0001655891)
  • Generator: Ez-XBRL
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1655891/000091957418002899/0000919574-18-002899-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1655891/000091957418002899/trmd-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001655891
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  • ifrs-full:DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory

    USDm
    Tangible fixed assets 859.9
    Investment in joint ventures 0.3
    Bunkers 27.8
    Freight receivables 53.4
    Other receivables 6.6
    Prepayments 10.6
    Cash and cash equivalents 77.5
    Deferred tax liabilities -45.1
    Mortgage debt and bank loans -560.7
    Finance lease liabilities -13.5
    Trade payables -27.3
    Current tax liabilities -1.4
    Other liabilities -29.7
    Time charter contracts -1.6
    Deferred income -0.4
    Net assets acquired 356.4
    Goodwill 11.4
    Consideration (purchase price) 367.8
    Of which:
    Shares 349.8
    Warrants 18.0
    367.8