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TMD Energy Ltd

TMDE

0.900USD

+0.025+2.80%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
20.79MMarket Cap
--P/E TTM

TMD Energy Ltd

0.900

+0.025+2.80%
OverviewCompanyFinancials
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
--16.07M
--5.99M
- Cash and cash equivalents
--16.07M
--5.99M
Receivables
--44.22M
--34.52M
-Accounts and notes receivable
--20.32M
--20.18M
-Other receivables
--23.90M
--14.34M
Inventory
--9.67M
--12.48M
Prepaid expenses
--626.54K
--741.72K
Other current assets
--7.27M
--17.89M
Total current assets
--77.86M
--71.62M
Non-current assets
Net Fixed Assets
--32.15M
--32.68M
-Fixed Assets
--51.54M
--49.52M
-Accumulated depreciation
--19.39M
--16.84M
Total non-current assets
--32.24M
--32.77M
Total assets
--110.10M
--104.38M
Liabilities
Current liabilities
-Other payables
--2.12M
--1.60M
Short-term debt and lease liabilities
--80.06M
--72.44M
-Short-term debt
--79.27M
--70.65M
-Short-term lease liabilities
--11.05K
--10.19K
Deferred liabilities
--10.75K
--395.15K
Other current liabilities
--2.13M
--2.00M
Total current liabilities
--90.40M
--85.22M
Non-current liabilities
Long-term debt and lease liabilities
--511.88K
--523.89K
-Long-term debt
--504.32K
--523.89K
-Long-term lease liabilities
--7.56K
--0.00
Total non-current liabilities
--568.44K
--582.72K
Total liabilities
--90.96M
--85.81M
Shareholders' equity
Common equity
--4.64M
--4.67M
Retained earnings
--12.58M
--11.12M
Capital reserves
--4.63M
--4.67M
Gains losses not affecting retained earnings
--663.89K
--1.42M
Non-controlling interests
--1.25M
--1.36M
Total equity
--19.13M
--18.58M
Currency unit
USD
USD
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