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TMD Energy Ltd

TMDE

0.868USD

+0.000+0.02%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

20.04MMarket Cap

--P/E TTM



TMD Energy Ltd

0.868

+0.000+0.02%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

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

Audit opinions

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