TMDE Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2024Q4

FY2024Q2

Total Assets

125.00M

+13.48%

110.00M

104.00M

Total Current Assets

93.00M

+19.47%

78.00M

72.00M

Cash & Short Term Investments

7.00M

-56.06%

16.00M

6.00M

Loans & Receivables - Net

63.00M

+43.32%

44.00M

35.00M

Inventories - Total

8.00M

-21.11%

10.00M

12.00M

Prepaid Expenses

7.00M

+974.22%

627.00K

742.00K

Other Current Assets

8.00M

+13.01%

7.00M

18.00M

Total Non-Current Assets

32.00M

-0.96%

32.00M

33.00M

Investment in Associate, JV & Subsidiary

90.00K

+0.9%

89.00K

85.00K

Property Plant & Equipment - Net

32.00M

-1.18%

32.00M

33.00M

Other Non-Current Assets

67.00K

Total Liabilities

102.00M

+12.49%

91.00M

86.00M

Total Current Liabilities

102.00M

+12.55%

90.00M

85.00M

Accounts Payable & Accruals

7.00M

-4.97%

7.00M

11.00M

Short-Term Debt & Current Portion of Long-Term Debt

92.00M

+15.2%

80.00M

72.00M

Income Taxes Payable

0.00

-100%

774.00K

3.00K

Operating Lease Liabilities - Short-Term

24.00K

+164.96%

9.00K

12.00K

Other Current Liabilities

2.00M

+13.94%

2.00M

Total Non-Current Liabilities

593.00K

+4.34%

568.00K

583.00K

Debt - Long-Term

579.00K

+3.2%

561.00K

583.00K

Total Shareholders' Equity

23.00M

+18.19%

19.00M

Shareholders' Equity

22.00M

+20.71%

18.00M

17.00M

Common Equity Attributable to Parent Shareholders

22.00M

+20.71%

18.00M

17.00M

Minority Interest

1.00M

-17.86%

1.00M

Total Liabilities & Equity

125.00M

+13.48%

110.00M

104.00M

Net Debt

86.00M

+32.84%

65.00M

67.00M

Working Capital

-9.00M

-30.43%

-13.00M

-14.00M

TMDE Financials

TMDE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow