$2.33
-4.1%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 for in-house and external vessels; sale of cargo oil and fresh water; and general cleaning and disinfecting services. It operates with a fleet of 15 well-maintained bunkering vessels. TMD Energy Limited was incorporated in 2023 and is based in the Kuala Lumpur, Malaysia. TMD Energy Limited is a subsidiary of Straits Energy Resources Berhad.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
TMDE • AMEX
| TMD Energy Limited Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
ASSETS | |||
CURRENT ASSETS | |||
16.1M | 4.8M | 11.3M | |
16.1M | 4.8M | 11.3M | |
44.2M | 42.2M | 20.2M | |
20.3M | 22.6M | 7.4M | |
23.9M | 19.7M | 12.7M | |
9.7M | 15.8M | 10.3M | |
6.1M | 7.7M | 6M | |
1.8M | 581.5K | 0.0 | |
77.9M | 71.2M | 47.7M | |
NON-CURRENT ASSETS | |||
32.2M | 33.2M | 34.2M | |
88.9K | 4.3K | 0.0 | |
32.2M | 33.2M | 34.2M | |
110.1M | 104.4M | 81.9M | |
LIABILITIES | |||
CURRENT LIABILITIES | |||
10.3M | 54.4M | 30.3M | |
7.4M | 52.3M | 28M | |
2.9M | 2.2M | 2.4M | |
79.3M | 24.1M | 25.2M | |
20.3K | 31.5K | 37.9K | |
773.6K | 108.5K | 472.7K | |
0.0 | 69.9K | 72.8K | |
787.5K | 2.9M | 3M | |
90.4M | 81.6M | 58.7M | |
NON-CURRENT LIABILITIES | |||
504.3K | 553.1K | 3.1M | |
0.0 | 0.0 | 95.5K | |
568.4K | 620.2K | 3.2M | |
84.4K | 98.6K | 63.2K | |
91M | 82.2M | 61.9M | |
SHAREHOLDERS' EQUITY | |||
2K | 2K | 2K | |
4.6M | 8.1M | 10.8M | |
12.6M | 7.3M | 5.3M | |
663.9K | 2M | -28.1K | |
17.9M | 17.4M | 16.1M | |
19.1M | 22.2M | 20M | |
1.2M | 4.8M | 3.9M | |
SUMMARY | |||
110.1M | 104.4M | 81.9M | |
88.9K | 4.3K | 0.0 | |
79.9M | 24.8M | 28.4M | |
63.8M | 19.9M | 17.1M | |
23,565,000 | 23,565,000 | 23,565,000 |
TMDE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q1 Q1 | February 17, 2026 | February 17, 2026 | 2026 | |
6-K 6-K 2025 Q3 Q3 | September 29, 2025 | September 29, 2025 | 2025 | |
20-F 20-F 2025 FY FY | September 29, 2025 | June 30, 2025 | 2025 | |
6-K 6-K 2025 Q2 Q2 | June 18, 2025 | June 18, 2025 | 2025 | |
6-K 6-K 2025 Q2 Q2 | May 21, 2025 | May 21, 2025 | 2025 | |
6-K 6-K 2025 Q2 Q2 | May 16, 2025 | May 16, 2025 | 2025 | |
6-K 6-K 2025 Q2 Q2 | May 14, 2025 | May 14, 2025 | 2025 | |
6-K 6-K 2025 Q2 Q2 | May 14, 2025 | May 14, 2025 | 2025 | |
20-F 20-F 2024 FY FY | May 14, 2025 | December 31, 2024 | 2024 | |
6-K 6-K 2025 Q2 Q2 | April 25, 2025 | April 24, 2025 | 2025 |
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