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TMD Energy Ltd

TMDE

0.619USD

+0.019+3.08%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

14.29MMarket Cap

LossP/E TTM



TMD Energy Ltd

0.619

+0.019+3.08%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of TMD Energy Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

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

----

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

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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