CSI Market
Sign In | Register

Tmd Energy Limited (TMDE) Annual Balance Sheets

Annual · GAAP · USD millions
Access TMDE quarterly Balance Sheets →
Looking at balance sheet data from Tmd Energy Limited through provides insight into Jun 30 2026's solvency and capital structure over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/TMDE/balance-sheets
https://api.csimarket.com/api/v1/companies/TMDE/fundamentals
https://api.csimarket.com/api/v1/companies/TMDE/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API
Balance Sheet API Point-in-Time Financial Fundamentals API API Server API Docs API Discovery
Connect Your AI Assistant
How to Connect Your AI Assistant to CSIMarket MCP MCP Server
Access this full dataset via API
Free sample Full docs All endpoints
Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Dec 31 2024)
Assets
Cash & cash equivalent3.99
Other Short-term Investments10.76
Cash & Short-term Investments13.00
Accounts receivable29.26
Other Receivables, Net, Current33.42
Income Taxes Receivable, Current NO1.72
Inventories9.50
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.58
Total loans net5.70
Total Current Assets94.93
Equipment/Property/Plant Net56.78
Tax Assets, Noncurrent0.03
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.04
Total Assets125.13
Liabilities
Accounts Payable and Accrued Liabilities, Current LI32.15
Accrued Liabilities, Current2.42
Short-term Debt86.07
Other Liabilities, Current0.81
Taxes Payable, Current, Total0.00
Total Current Liabilities121.46
Long-term debt0.71
Total Long-term Debt0.71
Accrued Income Taxes, Noncurrent0.34
Other liabilities, Noncurrent0.00
Other Payables Current1.40
Finance Lease Liability Current0.01
Operating Lease Liability Noncurrent0.01
Finance Lease Liability Noncurrent0.05
Total Liabilities122.01
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock12.73
Retained Earnings / Accumulated Deficit-10.37
Accumulated Other Comprehensive Income0.23
Other Equity0.23
Common Stockholder's Equity2.60
Non-controlling interests & other0.52
Total Stockholder's Equity3.12
Liabilities & Stockholder's Equity125.13
4 historic quarters locked

Sign in to unlock the full Tmd Energy Limited balance sheet history.

Sign In Create Free Account

About Tmd Energy Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20260630)
  • Filed with the SEC: October 29, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-049262

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API Connect Your AI