TMD Energy Limited (TMDE)

TMD Energy Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	5.99	4.83	11.27
Short-Term Investments	2.98	3.8	3.36
Cash & Cash Equivalents	8.96	8.63	14.63
Cash Growth	-	-40.99%	-
Receivables	20.18	22.55	7.41
Inventory	12.48	15.81	10.27
Other Current Assets	29.99	24.2	15.4
Total Current Assets	71.62	71.2	47.71
Property, Plant & Equipment	-	33.17	34.18
Long-Term Investments	-	0	-
Goodwill and Intangibles	-	0.02	0.04
Total Long-Term Assets	-	33.2	34.23
Total Assets	-	104.4	81.93
Accounts Payable	-	53.89	29.54
Current Debt	-	27.57	28.67
Other Current Liabilities	85.22	0.11	0.47
Total Current Liabilities	85.22	81.56	58.68
Long-Term Debt	-	0.62	3.12
Other Long-Term Liabilities	-	0	0.1
Total Long-Term Liabilities	-	0.62	3.21
Total Liabilities	-	82.18	61.89
Total Debt	73.31	28.19	31.78
Debt Growth	-	-11.31%	-
Retained Earnings	-	7.34	5.34
Comprehensive Income	-	1.99	-0.03
Shareholders' Equity	18.58	22.21	20.04
Net Cash / Debt	-64.35	-19.56	-17.16
Working Capital	-13.61	-10.37	-10.97

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).