TMD Energy Limited (TMDE) - Total Assets
Based on the latest financial reports, TMD Energy Limited (TMDE) holds total assets worth $124.94 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore TMD Energy Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
TMD Energy Limited - Total Assets Trend (2022–2024)
This chart illustrates how TMD Energy Limited's total assets have evolved over time, based on quarterly financial data. See shareholders equity of TMD Energy Limited for net asset value and shareholders' equity analysis.
TMD Energy Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
TMD Energy Limited's total assets of $124.94 Million consist of 70.7% current assets and 29.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.6% |
| Accounts Receivable | $44.22 Million | 40.2% |
| Inventory | $9.67 Million | 8.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how TMD Energy Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TMD Energy Limited market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TMD Energy Limited's current assets represent 70.7% of total assets in 2024, an increase from 58.2% in 2022.
- Cash Position: Cash and equivalents constituted 14.6% of total assets in 2024, up from 13.8% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 40.2% of total assets.
TMD Energy Limited Competitors by Total Assets
Key competitors of TMD Energy Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cheniere Energy Partners LP
NYSE:CQP
|
USA | $17.11 Billion |
|
Kinetik Holdings Inc
NYSE:KNTK
|
USA | $7.11 Billion |
|
Topaz Energy Corp
TO:TPZ
|
Canada | CA$2.20 Billion |
|
CMB.TECH NV
BR:CMBT
|
Belgium | €8.37 Billion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥13.65 Billion |
|
FLEX LNG Ltd
OL:FLNG
|
Norway | Nkr2.63 Billion |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
Argentina | AR$1.30 Trillion |
|
Fluxys Belgium
BR:FLUX
|
Belgium | €3.28 Billion |
TMD Energy Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 0.84 | 0.87 |
| Quick Ratio | 0.84 | 0.69 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-8.72 Million | $-13.61 Million | $-10.37 Million |
TMD Energy Limited - Advanced Valuation Insights
This section examines the relationship between TMD Energy Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.45 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | $110.10 Million |
| Market Capitalization | $20.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values TMD Energy Limited's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TMD Energy Limited's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TMD Energy Limited (2022–2024)
The table below shows the annual total assets of TMD Energy Limited from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $110.10 Million | +5.46% |
| 2023-12-31 | $104.40 Million | +27.41% |
| 2022-12-31 | $81.93 Million | -- |
About TMD Energy Limited
TMD Energy Limited, an investment holding company, provides marine fuel bunkering services in Hong Kong, Malaysia, Indonesia, Singapore, and Vietnam. The company involved in marketing and supply of marine gas and fuel oil, including high sulfur fuel oil, low sulfur fuel oil, and very low sulfur fuel oil products to ships and vessels. It also provides vessel chartering and ship management services… Read more