TMD Energy Limited

AMEX: TMDE · Real-Time Price · USD
0.89
0.05 (5.41%)
At close: Aug 15, 2025, 12:15 PM

TMD Energy Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q2 2024 Q4 2023
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023
Cash & Equivalents
16.07M 5.99M 4.83M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
88.91K 84.84K 4.34K
Other Long-Term Assets
n/a n/a n/a
Receivables
44.22M 34.52M 42.25M
Inventory
9.67M 12.48M 15.81M
Other Current Assets
1.84M 1.56M 581.54K
Total Current Assets
77.86M 71.62M 71.2M
Property-Plant & Equipment
32.15M 32.68M 33.2M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
32.24M 32.77M 33.2M
Total Assets
110.1M 104.38M 104.4M
Account Payables
7.43M 10.77M 52.27M
Deferred Revenue
n/a 395.15K 69.86K
Short-Term Debt
79.27M 70.65M 24.1M
Other Current Liabilities
787.5K 1.78M 2.91M
Total Current Liabilities
90.4M 85.22M 81.56M
Long-Term Debt
504.32K 523.89K 553.06K
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
568.44K 582.72K 620.18K
Total Liabilities
90.96M 85.81M 82.18M
Total Debt
79.86M 71.25M 24.76M
Common Stock
2K 2K 2K
Retained Earnings
12.58M 11.12M 7.34M
Comprehensive Income
663.89K 1.42M 1.99M
Shareholders Equity
17.88M 17.21M 17.45M
Total Investments
88.91K 84.84K 4.34K