TMD Energy Limited balance sheet TMDE

Annual Quarterly

As of Jun 30, 2026, TMD Energy Limited had total assets of $125.1 million and total liabilities of $122.0 million. Total assets were up 0.1% from a year earlier. Stockholders' equity was $2.6 million. It held $4.0 million in cash and investments against $86.9 million of total debt, net debt of $82.9 million. The current ratio, current assets divided by current liabilities, was 0.78.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
FY 2024
Dec 31, 2024
Assets
Cash
4
-43.5%
7
-56.1%
16
Cash and investments
4
-43.5%
7
-56.1%
16
Receivables
29
+3.1%
28
+39.6%
20
Inventory
9
+24.6%
8
-21.1%
10
Total current assets
95
+2.1%
93
+19.5%
78
Property and equipment, net
30
-5.5%
32
-1.2%
32
Total assets
125
+0.1%
125
+13.5%
110
Liabilities and equity
Accounts payable
30
—
—
Total current liabilities
121
+19.4%
102
+12.5%
90
Total liabilities
122
+19.2%
102
+12.5%
91
Stockholders' equity
3
-87.9%
22
+20.7%
18
Debt
Debt due within a year
86
-6.4%
92
+15.2%
80
Long-term debt
0
-10.8%
1
+4.1%
1
Lease liabilities
0
-17.8%
0
+23.7%
0
Total debt
87
-6.4%
93
+15.1%
81
Net cash
-83
+3.4%
-86
-32.9%
-65
Ratios
Current ratio
0.78x
0.91x
0.86x
Debt to equity
33.38x
4.30x
4.51x
Debt to EBITDA
—
—
7.50x
Return on equity
-716.31%
—
10.50%
Return on assets
-14.90%
—
1.71%
Book value per share
—
0.92
0.89
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) (SIC 5172)
Listed as
TMDE (NYSE)
Fiscal year ends
June 30
Incorporated in
Cayman Islands
Headquarters
50480 Kuala Lumpur
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2009714

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.