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Tmd Energy Limited (TMDE)

Tmd Energy Limited (TMDE)
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TMD Energy Limited is a services provider engaged in integrated bunkering services which involves ship-to-ship transfer of marine fuels, ship management services and vessel chartering services. TMD Energy Limited is based in KUALA LUMPUR, MALAYSIA.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Jan, 2026 Jan, 2026
Sales 688,610 633,080 702,100 0 0
Sales Growth +8.77% -9.83% unch unch unch
Net Income 1,880 2,000 2,370 0 0
Net Income Growth -6.00% -15.61% unch unch unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Jan, 2026 Jan, 2026
Total Assets 110,100 104,400 81,930 0 0
Total Assets Growth +5.46% +27.43% unch unch unch
Total Liabilities 102,330 82,180 61,890 0 0
Total Liabilities Growth +24.52% +32.78% unch unch unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Jan, 2026 Jan, 2026
Operating Cash Flow -24,290 650 520 0 0
Operating Cash Flow Growth -3,836.92% +25.00% unch unch unch
Net Cash Flow 11,240 -6,440 1,070 0 0
Change in Net Cash Flow +274.53% -701.87% unch unch unch
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