TMD Energy Limited (TMDE) - 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. Explore TMD Energy Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
TMD Energy Limited - Total Liabilities Trend (2022–2024)
This chart illustrates how TMD Energy Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is TMD Energy Limited's balance sheet.
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 |
|---|---|---|
|
MetaLabs Co Ltd
KO:090370
|
Korea | ₩99.06 Billion |
|
Agricore CS Holdings Berhad
KLSE:0309
|
Malaysia | RM25.01 Million |
|
Bio-View Ltd
TA:BIOV
|
Israel | ILA8.26 Million |
|
Photon Energy N.V.
WAR:PEN
|
Poland | zł218.56 Million |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
India | Rs-4.74 Billion |
|
Sidma S.A. Steel Products
AT:SIDMA
|
Greece | €142.27 Million |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩21.87 Billion |
|
Trimegah Karya Pratama Tbk PT
JK:UVCR
|
Indonesia | Rp113.41 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. See TMD Energy Limited (TMDE) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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