Torm Plc Cl A (TRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,700 | 269,000 | 410,700 | 323,803 | 238,500 |
| Receivables | 293,000 | 329,100 | 290,900 | 333,505 | 326,400 |
| Inventories | 70,600 | 66,900 | 70,900 | 72,033 | 72,400 |
| Other current assets | 27,800 | 10,800 | 0 | 0 | 0 |
| TOTAL | $675,100 | $688,200 | $798,800 | $739,712 | $651,200 |
| Non-Current Assets | |||||
| PPE Net | 2,116,400 | 2,154,700 | 2,030,500 | 1,859,717 | 1,879,300 |
| Investments And Advances | 100 | 0 | 1,600 | 273 | 300 |
| Intangibles | 3,400 | 3,600 | 3,600 | 3,776 | 2,400 |
| Other Non-Current Assets | 13,100 | 14,100 | 29,900 | 10,698 | 11,900 |
| TOTAL | $2,133,000 | $2,172,400 | $2,065,600 | $1,874,464 | $1,893,900 |
| Total Assets | $2,808,100 | $2,860,600 | $2,864,400 | $2,614,176 | $2,545,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 194,200 | 297,500 | 136,500 | 117,107 | 115,200 |
| Accounts payable and accrued liabilities | 45,600 | 38,500 | 46,000 | 48,502 | 40,800 |
| Other current liabilities | 46,200 | 47,300 | 57,700 | 38,826 | 51,800 |
| TOTAL | $289,500 | $385,400 | $241,400 | $206,388 | $213,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 893,800 | 856,200 | 913,600 | 849,818 | 880,300 |
| Deferred Revenues | 1,900 | 800 | 200 | N/A | 3,800 |
| Other Non-Current Liabilities | 48,200 | 48,500 | 48,100 | 48,214 | 48,200 |
| TOTAL | $949,500 | $908,900 | $966,100 | $904,114 | $928,600 |
| Total Liabilities | $1,239,000 | $1,294,300 | $1,207,500 | $1,110,502 | $1,141,700 |
| Shareholders' Equity | |||||
| Common Shares | 800 | 800 | 800 | 823 | 800 |
| Retained earnings | 1,313,600 | 1,309,400 | 1,453,700 | 1,297,774 | 1,187,600 |
| Other shareholders' equity | 36,700 | 38,000 | 33,300 | 41,546 | 52,600 |
| TOTAL | $1,569,100 | $1,566,300 | $1,656,900 | $1,503,674 | $1,403,400 |
| Total Liabilities And Equity | $2,808,100 | $2,860,600 | $2,864,400 | $2,614,176 | $2,545,100 |