Name: TMD Energy Limited (TMDE) Balance Sheet
Creator: FinSpry

TMD Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for TMD Energy Limited (TMDE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	16.07	4.83	11.27
Short-Term Investments	5.43	6.99	4.95
Cash & Short-Term Investments	21.50	11.82	11.27
Accounts Receivable	44.22	42.25	7.41
Inventory	9.67	15.81	10.27
Other Current Assets	0.63	0.74	1.07
Total Current Assets	77.86	71.20	47.71
Non-Current Assets
Property, Plant & Equipment (Net)	32.15	33.20	34.23
Long-Term Investments	0.09	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00
Total Non-Current Assets	32.24	33.20	34.23
Total Assets	110.10	104.40	81.93
Current Liabilities
Accounts Payable	7.43	52.27	27.96
Short-Term Debt	0.78	2.91	25.20
Current Portion of Long-Term Debt	0.78	2.91	3.05
Accrued Liabilities	1.47	1.29	1.22
Deferred Revenue	0.01	0.07	0.07
Other Current Liabilities	0.65	0.79	0.68
Total Current Liabilities	90.40	81.56	58.68
Non-Current Liabilities
Long-Term Debt	0.50	0.55	3.09
Deferred Tax Liabilities	0.00	0.00	0.10
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	0.57	0.62	3.21
Total Liabilities	90.96	82.18	61.89
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	12.58	7.34	5.34
Accumulated Other Comprehensive Income	0.66	1.99	-0.03
Additional Paid-in Capital	4.63	8.11	10.79
Minority Interest	1.25	4.77	3.93
Shares Outstanding	23.10	23.10	23.10
Total Stockholders' Equity	19.13	22.21	16.11
Total Liabilities & Equity	110.10	104.40	81.93