TMD Energy Ltd financial data

Symbol
TMDE on NYSE
Location
50480 Kuala Lumpur
Fiscal year end
30 June
Latest financial report
20-F - Q4 2024 - 29 Sep 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,565,000 shares
Common Stock, Shares, Outstanding 23,565,000 shares
Common Stock, Value, Issued $2,357 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,060,410 USD
Accounts Receivable, after Allowance for Credit Loss, Current $28,371,702 USD
Inventory, Net $7,627,129 USD
Other Assets, Current $30,958,684 USD
Assets, Current $93,014,204 USD
Deferred Income Tax Assets, Net $67,217 USD
Property, Plant and Equipment, Net $31,733,289 USD
Operating Lease, Right-of-Use Asset $37,981 USD
Assets $124,942,403 USD
Liabilities, Current $101,735,933 USD
Operating Lease, Liability, Noncurrent $14,301 USD
Liabilities $102,329,040 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $578,386 USD
Retained Earnings (Accumulated Deficit) $8,274,248 USD
Stockholders' Equity Attributable to Parent $21,586,668 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $22,613,363 USD
Liabilities and Equity $124,942,403 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 2400%
Common Stock, Shares, Issued 23,565,000 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Operating Lease, Liability $38,738 USD
Lessee, Operating Lease, Liability, to be Paid $41,528 USD
Property, Plant and Equipment, Gross $53,705,963 USD
Operating Lease, Liability, Current $24,437 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,695 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $26,833 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,790 USD
Additional Paid in Capital $12,731,677 USD