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TMD Energy Ltd
TMDE0.679USD
+0.019+2.92%
Close 11/05, 16:00（ET）Quotes delayed by 15 min
0.670USD+0.670After-hours (ET)
15.69MMarket Cap
--P/E TTM
TMD Energy Ltd
0.679
+0.019+2.92%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2024Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
-56.06%7.06M
--16.07M
--5.99M
- Cash and cash equivalents
-56.06%7.06M
--16.07M
--5.99M
Receivables
43.32%63.38M
--44.22M
--34.52M
-Accounts and notes receivable
39.61%28.37M
--20.32M
--20.18M
-Other receivables
42.27%34.00M
--23.90M
--14.34M
Inventory
-21.11%7.63M
--9.67M
--12.48M
Prepaid expenses
974.22%6.73M
--626.54K
--741.72K
Other current assets
13.01%8.22M
--7.27M
--17.89M
Total current assets
19.47%93.01M
--77.86M
--71.62M
Non-current assets
Net Fixed Assets
-1.18%31.77M
--32.15M
--32.68M
-Fixed Assets
4.28%53.74M
--51.54M
--49.52M
-Accumulated depreciation
13.33%21.97M
--19.39M
--16.84M
Other non-current assets
--67.22K
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Total non-current assets
-0.96%31.93M
--32.24M
--32.77M
Total assets
13.48%124.94M
--110.10M
--104.38M
Liabilities
Current liabilities
-Other payables
13.98%2.42M
--2.12M
--1.60M
Short-term debt and lease liabilities
15.20%92.23M
--80.06M
--72.44M
-Short-term debt
15.82%91.81M
--79.27M
--70.65M
-Short-term lease liabilities
8.38%11.98K
--11.05K
--10.19K
Deferred liabilities
5.60%11.35K
--10.75K
--395.15K
Other current liabilities
13.94%2.43M
--2.13M
--2.00M
Total current liabilities
12.55%101.74M
--90.40M
--85.22M
Non-current liabilities
Long-term debt and lease liabilities
5.39%539.45K
--511.88K
--523.89K
-Long-term debt
4.13%525.15K
--504.32K
--523.89K
-Long-term lease liabilities
89.07%14.30K
--7.56K
--0.00
Total non-current liabilities
4.34%593.11K
--568.44K
--582.72K
Total liabilities
12.49%102.33M
--90.96M
--85.81M
Shareholders' equity
Common equity
174.63%12.73M
--4.64M
--4.67M
Retained earnings
-34.24%8.27M
--12.58M
--11.12M
Capital reserves
174.70%12.73M
--4.63M
--4.67M
Gains losses not affecting retained earnings
-12.88%578.39K
--663.89K
--1.42M
Non-controlling interests
-17.86%1.03M
--1.25M
--1.36M
Total equity
18.19%22.61M
--19.13M
--18.58M
Currency unit
USD
USD
USD
Audit opinions
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