TMD Energy Ltd

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, TMD Energy Ltd had 8.41M in cash and cash equivalents.

TMD Energy Ltd reported 102.33M in total liabilities as of the latest reported quarter, including 101.74M in current liabilities and 593.11K in non-current liabilities.

As of the latest reported quarter, TMD Energy Ltd's total assets were 124.94M, consisting of 93.01M in current assets and 31.93M in non-current assets.

TMD Energy Ltd reported 22.61M in total shareholders' equity as of the latest reported quarter.