TMD Energy Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $124.9M
Liabilities Breakdown FY2025
Total Liabilities: $102.3M
Asset Breakdown
Total Assets: $124.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.1M | 5.7% |
| Accounts Receivable | $28.4M | 22.7% |
| Inventory | $7.6M | 6.1% |
| Property, Plant & Equipment | $31.7M | 25.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $50.1M | 40.1% |
Liabilities Breakdown
Total Liabilities: $102.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $525.1K | 0.5% |
| Other Liabilities | $101.8M | 99.5% |