TMD Energy Limited (TMDE)

TMD Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	5.99	4.83	11.27
Short-Term Investments	16.33	6.99	4.95
Cash & Short-Term Investments	22.32	11.82	16.22
Cash Growth	-	-27.17%	-
Accounts Receivable	23.16	25.51	10.77
Other Receivables	11.36	15.89	9.38
Receivables	34.52	42.25	20.15
Inventory	12.48	15.81	10.27
Prepaid Expenses	0.74	0.74	1.07
Other Current Assets	1.56	0.58	-
Total Current Assets	71.62	71.2	47.71
Property, Plant & Equipment	32.68	33.2	34.23
Long-Term Investments	0.08	0	-
Total Assets	104.38	104.4	81.93
Accounts Payable	10.77	52.27	27.96
Accrued Expenses	0.88	1.29	1.22
Short-Term Debt	70.65	24.1	25.2
Current Portion of Long-Term Debt	1.78	2.91	3.05
Current Portion of Leases	0.02	0.03	0.04
Current Income Taxes Payable	0	0.11	0.47
Current Unearned Revenue	0.4	0.07	0.07
Other Current Liabilities	0.72	0.79	0.68
Total Current Liabilities	85.22	81.56	58.68
Long-Term Debt	0.52	0.55	3.09
Long-Term Leases	0.06	0.07	0.03
Long-Term Deferred Tax Liabilities	-	-	0.1
Total Liabilities	85.81	82.18	61.89
Common Stock	0	0	0
Additional Paid-In Capital	4.67	8.11	10.79
Retained Earnings	11.12	7.34	5.34
Comprehensive Income & Other	1.42	1.99	-0.03
Total Common Equity	17.21	17.45	16.11
Minority Interest	1.36	4.77	3.93
Shareholders' Equity	18.58	22.21	20.04
Total Liabilities & Equity	104.38	104.4	81.93
Total Debt	73.03	27.67	31.4
Net Cash (Debt)	-50.71	-15.85	-15.18
Net Cash Per Share	-2.54	-0.79	-0.76
Filing Date Shares Outstanding	20	20	20
Total Common Shares Outstanding	20	20	20
Working Capital	-13.61	-10.37	-10.97
Book Value Per Share	0.86	0.87	0.81
Tangible Book Value	17.21	17.45	16.11
Tangible Book Value Per Share	0.86	0.87	0.81
Machinery	35.42	36.32	33.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q