Taylor Maritime Investments Limited (LON: TMI)
London flag London · Delayed Price · Currency is GBP · Price in USD
0.990
0.00 (0.00%)
Dec 23, 2024, 1:33 PM BST

LON: TMI Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22
Cash & Equivalents
3.563.8411.23.38
Cash & Short-Term Investments
3.563.8411.23.38
Cash Growth
15.44%-65.68%231.12%-
Receivables
0.730.720.550.06
Total Current Assets
4.294.5711.753.44
Property, Plant & Equipment
0.270.390.56-
Long-Term Investments
484.49483.44556.74574.11
Total Assets
489.05488.41569.05577.55
Accrued Expenses
2.523.322.772.24
Current Income Taxes Payable
0.090.080.160.07
Total Current Liabilities
2.613.42.942.31
Total Liabilities
2.613.42.942.31
Common Stock
333.6333.48333.48340
Retained Earnings
152.07151.4231.26241.28
Treasury Stock
-1.17-2.4--
Comprehensive Income & Other
1.942.531.38-6.03
Shareholders' Equity
486.44485.01566.11575.25
Total Liabilities & Equity
489.05488.41569.05577.55
Net Cash (Debt)
3.563.8411.23.38
Net Cash Growth
15.44%-65.68%231.12%-
Net Cash Per Share
0.010.010.030.01
Filing Date Shares Outstanding
328.96327.65330.22330.22
Total Common Shares Outstanding
328.96327.65330.22330.22
Working Capital
1.671.178.821.13
Book Value Per Share
1.481.481.711.74
Tangible Book Value
486.44485.01566.11575.25
Tangible Book Value Per Share
1.481.481.711.74
Source: S&P Capital IQ. Standard template. Financial Sources.