TMD Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7.06	16.07	4.83	11.27
Short-Term Investments	8.22	5.43	6.99	4.95
Cash & Short-Term Investments	15.28	21.5	11.82	16.22
Cash Growth	-31.54%	82.00%	-27.17%	-
Accounts Receivable	29.47	31.91	25.51	10.77
Other Receivables	17.01	12.31	15.89	9.38
Receivables	63.38	44.22	42.25	20.15
Inventory	7.63	9.67	15.81	10.27
Prepaid Expenses	6.73	0.63	0.74	1.07
Other Current Assets	-	1.84	0.58	-
Total Current Assets	93.01	77.86	71.2	47.71
Property, Plant & Equipment	31.77	32.15	33.2	34.23
Long-Term Investments	0.09	0.09	0	-
Total Assets	124.94	110.1	104.4	81.93
Accounts Payable	7.06	7.43	52.27	27.96
Accrued Expenses	1.59	1.47	1.29	1.22
Short-Term Debt	91.81	79.27	24.1	25.2
Current Portion of Long-Term Debt	0.41	0.78	2.91	3.05
Current Portion of Leases	0.04	0.02	0.03	0.04
Current Income Taxes Payable	-	0.77	0.11	0.47
Current Unearned Revenue	0.01	0.01	0.07	0.07
Other Current Liabilities	0.83	0.65	0.79	0.68
Total Current Liabilities	101.74	90.4	81.56	58.68
Long-Term Debt	0.53	0.5	0.55	3.09
Long-Term Leases	0.07	0.06	0.07	0.03
Long-Term Deferred Tax Liabilities	-	-	-	0.1
Total Liabilities	102.33	90.96	82.18	61.89
Common Stock	0	0	0	0
Additional Paid-In Capital	12.73	4.63	8.11	10.79
Retained Earnings	8.27	12.58	7.34	5.34
Comprehensive Income & Other	0.58	0.66	1.99	-0.03
Total Common Equity	21.59	17.88	17.45	16.11
Minority Interest	1.03	1.25	4.77	3.93
Shareholders' Equity	22.61	19.13	22.21	20.04
Total Liabilities & Equity	124.94	110.1	104.4	81.93
Total Debt	92.85	80.63	27.67	31.4
Net Cash (Debt)	-77.56	-59.13	-15.85	-15.18
Net Cash Per Share	-3.75	-2.96	-0.79	-0.76
Filing Date Shares Outstanding	23.57	20	20	20
Total Common Shares Outstanding	23.57	20	20	20
Working Capital	-8.72	-12.54	-10.37	-10.97
Book Value Per Share	0.92	0.89	0.87	0.81
Tangible Book Value	21.59	17.88	17.45	16.11
Tangible Book Value Per Share	0.92	0.89	0.87	0.81
Machinery	36.68	36.21	36.32	33.08

Source: S&P Capital IQ. Standard template. Financial Sources.