CSI Market
Sign In | Register

Tmd Energy Limited (TMDE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TMDE Annual Balance Sheets →
Looking at balance sheet data from Tmd Energy Limited through 0 provides insight into Jun 30 2025'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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
0 (Dec 31 2024) 0 0
Assets
Cash & cash equivalent7.06
Other Short-term Investments8.22
Cash & Short-term Investments15.00
Accounts receivable29.94
Other Receivables, Net, Current16.97
Income Taxes Receivable, Current NO1.00
Inventories7.63
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets30.96
Total loans net6.73
Total Current Assets93.01
Equipment/Property/Plant Net21.97
Other Assets, Noncurrent0.11
Total Assets124.94
Liabilities
Accounts Payable and Accrued Liabilities, Current LI7.06
Short-term Debt0.41
Other Liabilities, Current2.46
Taxes Payable, Current, Total0.00
Total Current Liabilities101.74
Long-term debt0.93
Total Long-term Debt0.93
Other liabilities, Noncurrent0.00
Total Liabilities102.33
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock12.73
Retained Earnings / Accumulated Deficit8.27
Accumulated Other Comprehensive Income0.58
Other Equity0.58
Common Stockholder's Equity21.59
Non-controlling interests & other1.03
Total Stockholder's Equity21.59
Liabilities & Stockholder's Equity124.94
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 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: 20250630)
  • Filed with the SEC: September 29, 2025
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-015877

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