TMD Energy Limited
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $110.1M
Liabilities Breakdown FY2024
Total Liabilities: $91.0M
Asset Breakdown
Total Assets: $110.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.1M | 14.6% |
| Accounts Receivable | $20.3M | 18.5% |
| Inventory | $9.7M | 8.8% |
| Property, Plant & Equipment | $32.1M | 29.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $31.9M | 29.0% |
Liabilities Breakdown
Total Liabilities: $91.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.4M | 8.2% |
| Long-Term Debt | $504.3K | 0.6% |
| Other Liabilities | $83.0M | 91.3% |