|
Q4 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
|
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | ||
| Accounts receivable, net | ||
| Inventories, net | ||
| Due from related parties | ||
| Other receivables and current assets | ||
| Income tax receivable | ||
| Total current assets | ||
| Non-Current Assets | ||
| Property, plant and equipment, net | ||
| Investments, net | ||
| Operating lease right of use asset (“ROU asset”), net | ||
| Deferred tax assets, net | ||
| Total Non-Current Assets | ||
| Total Assets | ||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable and accrued expenses | ||
| Other payables | ||
| Trade financing facilities | ||
| Due to related parties | ||
| Related Party | ||
| Nonrelated Party | ||
| Taxes payable | ||
| Operating lease liabilities – current portion | ||
| Long-term debt payable – current portion | ||
| Finance lease payable – current portion | ||
| Total current liabilities | ||
| Non-Current Liabilities | ||
| Operating lease liabilities – non current | ||
| Long term debt payable – non current | ||
| Finance lease payable – non current | ||
| Total Non-Current Liabilities | ||
| Total Liabilities | ||
| Shareholders’ Equity | ||
| Ordinary share, par value $0.0001 per share; 500,000,000 shares authorized; 23,565,000 and 20,000,000 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | ||
| Additional paid-in capital | ||
| Retained earnings | ||
| Accumulated other comprehensive income | ||
| Total equity attributable to equity holders’ of TMD Energy Limited | ||
| Non-controlling interests | ||
| Total Equity | ||
| Total Liabilities and Shareholders’ Equity |
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