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Tmd Energy Limited (TMDE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Tmd Energy Limited through 0 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) 0 (Dec 31 2024) 0
Assets
Cash & cash equivalent3.99
Other Short-term Investments10.76
Cash & Short-term Investments13.00
Accounts receivable29.26
Other Receivables, Net, Current0.00
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, Noncurrent6.81
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
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
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About Tmd Energy Ltd Quarterly 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.

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