TMD Energy Limited (TMDE)

TMD Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	16.07	4.83	11.27
Short-Term Investments	5.43	6.99	4.95
Cash & Short-Term Investments	21.5	11.82	16.22
Cash Growth	82.00%	-27.17%	-
Accounts Receivable	31.91	25.51	10.77
Other Receivables	12.31	15.89	9.38
Receivables	44.22	42.25	20.15
Inventory	9.67	15.81	10.27
Prepaid Expenses	0.63	0.74	1.07
Other Current Assets	1.84	0.58	-
Total Current Assets	77.86	71.2	47.71
Property, Plant & Equipment	32.15	33.2	34.23
Long-Term Investments	0.09	0	-
Total Assets	110.1	104.4	81.93
Accounts Payable	7.43	52.27	27.96
Accrued Expenses	1.47	1.29	1.22
Short-Term Debt	79.27	24.1	25.2
Current Portion of Long-Term Debt	0.78	2.91	3.05
Current Portion of Leases	0.02	0.03	0.04
Current Income Taxes Payable	0.77	0.11	0.47
Current Unearned Revenue	0.01	0.07	0.07
Other Current Liabilities	0.65	0.79	0.68
Total Current Liabilities	90.4	81.56	58.68
Long-Term Debt	0.5	0.55	3.09
Long-Term Leases	0.06	0.07	0.03
Long-Term Deferred Tax Liabilities	-	-	0.1
Total Liabilities	90.96	82.18	61.89
Common Stock	0	0	0
Additional Paid-In Capital	4.63	8.11	10.79
Retained Earnings	12.58	7.34	5.34
Comprehensive Income & Other	0.66	1.99	-0.03
Total Common Equity	17.88	17.45	16.11
Minority Interest	1.25	4.77	3.93
Shareholders' Equity	19.13	22.21	20.04
Total Liabilities & Equity	110.1	104.4	81.93
Total Debt	80.63	27.67	31.4
Net Cash (Debt)	-59.13	-15.85	-15.18
Net Cash Per Share	-2.96	-0.79	-0.76
Filing Date Shares Outstanding	20	20	20
Total Common Shares Outstanding	20	20	20
Working Capital	-12.54	-10.37	-10.97
Book Value Per Share	0.89	0.87	0.81
Tangible Book Value	17.88	17.45	16.11
Tangible Book Value Per Share	0.89	0.87	0.81
Machinery	36.21	36.32	33.08

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

SEC Filings: 10-K · 10-Q