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    TMD Energy Limited

    AMEX: TMDE · Real-Time Price · USD
    0.86
    0.02 (2.16%)
    At close: Aug 15, 2025, 10:01 AM

    TMD Energy Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Cash & Equivalents
    		 16.07M 4.83M 11.27M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 88.91K 4.34K n/a
    Other Long-Term Assets
    		 n/a n/a n/a
    Receivables
    		 44.22M 42.25M 20.15M
    Inventory
    		 9.67M 15.81M 10.27M
    Other Current Assets
    		 1.84M 581.54K n/a
    Total Current Assets
    		 77.86M 71.2M 47.71M
    Property-Plant & Equipment
    		 32.15M 33.2M 34.23M
    Goodwill & Intangibles
    		 n/a n/a n/a
    Total Long-Term Assets
    		 32.24M 33.2M 34.23M
    Total Assets
    		 110.1M 104.4M 81.93M
    Account Payables
    		 7.43M 52.27M 27.96M
    Deferred Revenue
    		 n/a 69.86K 72.78K
    Short-Term Debt
    		 79.27M 24.1M 25.2M
    Other Current Liabilities
    		 787.5K 2.91M 3.05M
    Total Current Liabilities
    		 90.4M 81.56M 58.68M
    Long-Term Debt
    		 504.32K 553.06K 3.09M
    Other Long-Term Liabilities
    		 n/a n/a n/a
    Total Long-Term Liabilities
    		 568.44K 620.18K 3.21M
    Total Liabilities
    		 90.96M 82.18M 61.89M
    Total Debt
    		 79.86M 24.76M 28.35M
    Common Stock
    		 2K 2K 2K
    Retained Earnings
    		 12.58M 7.34M 5.34M
    Comprehensive Income
    		 663.89K 1.99M -28.06K
    Shareholders Equity
    		 17.88M 17.45M 16.11M
    Total Investments
    		 88.91K 4.34K n/a

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