TMDE Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2024Q4

FY2024Q2

Total Assets

124.94M

+13.48%

110.10M

104.38M

Total Current Assets

93.01M

+19.47%

77.86M

71.62M

Cash & Short Term Investments

7.06M

-56.06%

16.07M

5.99M

Loans & Receivables - Net

63.38M

+43.32%

44.22M

34.52M

Inventories - Total

7.63M

-21.11%

9.67M

12.48M

Prepaid Expenses

6.73M

+974.22%

626.54K

741.72K

Other Current Assets

8.22M

+13.01%

7.27M

17.89M

Total Non-Current Assets

31.93M

-0.96%

32.24M

32.77M

Investment in Associate, JV & Subsidiary

89.71K

+0.9%

88.91K

84.84K

Property Plant & Equipment - Net

31.77M

-1.18%

32.15M

32.68M

Other Non-Current Assets

67.22K

Total Liabilities

102.33M

+12.49%

90.96M

85.81M

Total Current Liabilities

101.74M

+12.55%

90.39M

85.22M

Accounts Payable & Accruals

7.06M

-4.97%

7.43M

10.77M

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

92.23M

+15.2%

80.06M

72.44M

Income Taxes Payable

0.00

-100%

773.58K

2.85K

Operating Lease Liabilities - Short-Term

24.44K

+164.96%

9.22K

11.81K

Other Current Liabilities

2.43M

+13.94%

2.13M

2.00M

Total Non-Current Liabilities

593.11K

+4.34%

568.44K

582.72K

Debt - Long-Term

578.81K

+3.2%

560.88K

582.72K

Total Shareholders' Equity

22.61M

+18.19%

19.13M

18.58M

Shareholders' Equity

21.59M

+20.71%

17.88M

17.21M

Common Equity Attributable to Parent Shareholders

21.59M

+20.71%

17.88M

17.21M

Minority Interest

1.03M

-17.86%

1.25M

1.36M

Total Liabilities & Equity

124.94M

+13.48%

110.10M

104.38M

Net Debt

85.75M

+32.84%

64.55M

67.03M

Working Capital

-8.72M

-30.43%

-12.54M

-13.61M

TMDE Financials

TMDE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow