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TMDETMD Energy Limited$ --
TMD Energy Limited

TMD Energy Limited

TMDE

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-05-14

Total Assets

account_balance
110.1M USD
No comparison

Shareholders' Equity

savings
17.9M USD
No comparison

Equity Ratio

pie_chart
16.2%
No comparison

Book Value Per Share

paid
0.76USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2022
2023
2024

Balance Sheet Details

Item
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
16.07M
16.07M
0
44.22M
9.67M
1.84M
77.86M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
32.15M
32.15M
88,908
0
0
110.10M
32.24M
110.10M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
7.43M
79.27M
79.27M
0
787,505
90.40M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
504,319
79.86M
84,399
0
63.79M
568,442
90.96M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2,000
23.10M
4.63M
12.58M
663,895
0
0
17.88M

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