TMD Energy Limited Total Liabilities
TMD Energy Limited total liabilities. Based on the latest financial reports, TMD Energy Limited (TMDE) has total liabilities worth $102.33 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of TMD Energy Limited to measure how many days the company can operate on defensive assets alone.
Total Liabilities of TMD Energy Limited (2022–2024)
Total liabilities of TMD Energy Limited from 2022 to 2024. This chart illustrates how TMD Energy Limited's total liabilities have evolved over time, based on quarterly financial data. Explore TMDE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
TMD Energy Limited Competitors by Total Liabilities
The table below lists competitors of TMD Energy Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Galaxia SM Inc
KO:011420
|
Korea | ₩7.61 Billion |
|
Ram Technology Co. Ltd
KQ:171010
|
Korea | ₩69.66 Billion |
|
Hamama
TA:HMAM
|
Israel | ILA72.00 Million |
|
Ginegar
TA:GNGR
|
Israel | ILA460.96 Million |
|
Esta Multi Usaha PT
JK:ESTA
|
Indonesia | Rp164.17 Billion |
|
Flagship Investments Ltd
AU:FSI
|
Australia | AU$21.28 Million |
|
Sidma S.A. Steel Products
AT:SIDMA
|
Greece | €142.27 Million |
|
Kisan Telecom Co. Ltd
KQ:035460
|
Korea | ₩63.17 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down TMD Energy Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of TMD Energy Limited.
Liquidity & Leverage Metrics
TMD Energy Limited Total Liabilities Ratios Explained
TMD Energy Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TMD Energy Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TMD Energy Limited (2022–2024)
The table below shows the annual total liabilities of TMD Energy Limited from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $90.96 Million | +10.68% |
| 2023-12-31 | $82.18 Million | +32.78% |
| 2022-12-31 | $61.89 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