TMD ENERGY LIMITED: 20-F filed 2025-09-29
What TMD ENERGY LIMITED reported in its annual report (foreign private issuer) filed 2025-09-29 (fiscal FY 2025): 44 published measures, 116 facts as tagged in accession 0001493152-25-015877.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2025-09-29
- Fiscal period
- fiscal FY 2025
- Accession
- 0001493152-25-015877 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TMD ENERGY LIMITED filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 124,942,403 | USD | |
| At 2024-12-31 | 110,097,491 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 102,329,040 | USD | |
| At 2024-12-31 | 90,963,696 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 21,586,668 | USD | |
| At 2024-12-31 | 17,883,800 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 7,060,410 | USD | |
| At 2024-12-31 | 16,069,851 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -4,308,902 | USD | 181 |
| 2024-01-01 to 2024-12-31 | 1,877,237 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 1,995,951 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -20,251,404 | USD | 181 |
| 2024-01-01 to 2024-12-31 | -24,290,411 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 654,219 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 2,095,807 | USD | 181 |
| 2024-01-01 to 2024-12-31 | 3,751,944 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 3,149,397 | USD | 365 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 276,340,120 | USD | 181 |
| 2024-01-01 to 2024-12-31 | 688,607,542 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 633,079,773 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 12,778,410 | USD | 181 |
| 2024-01-01 to 2024-12-31 | 38,655,233 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -2,489,494 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -2,095,807 | USD | 181 |
| 2024-01-01 to 2024-12-31 | -3,760,913 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -3,147,658 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 8,274,248 | USD | |
| At 2024-12-31 | 12,583,150 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 21,359,033 | shares | 181 |
| 2024-01-01 to 2024-12-31 | 20,000,000 | shares | 366 |
| 2023-01-01 to 2023-12-31 | 20,000,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 21,359,033 | shares | 181 |
| 2024-01-01 to 2024-12-31 | 20,000,000 | shares | 366 |
| 2023-01-01 to 2023-12-31 | 20,000,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -0.2 | USD/shares | 181 |
| 2024-01-01 to 2024-12-31 | 0.09 | USD/shares | 366 |
| 2023-01-01 to 2023-12-31 | 0.1 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -0.2 | USD/shares | 181 |
| 2024-01-01 to 2024-12-31 | 0.09 | USD/shares | 366 |
| 2023-01-01 to 2023-12-31 | 0.1 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -988,034 | USD | 181 |
| 2024-01-01 to 2024-12-31 | 1,428,299 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 774,239 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 31,733,289 | USD | |
| At 2024-12-31 | 32,133,461 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -1,943,669 | USD | 181 |
| 2024-01-01 to 2024-12-31 | 5,997,933 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 2,604,185 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 93,014,204 | USD | |
| At 2024-12-31 | 77,858,519 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 101,735,933 | USD | |
| At 2024-12-31 | 90,395,254 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 28,371,702 | USD | |
| At 2024-12-31 | 20,321,697 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 5,927,140 | USD | 181 |
| 2024-01-01 to 2024-12-31 | 10,046,777 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 9,485,628 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 7,627,129 | USD | |
| At 2024-12-31 | 9,667,559 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 3,983,471 | USD | 181 |
| 2024-01-01 to 2024-12-31 | 16,044,710 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 12,089,813 | USD | 365 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 272,356,649 | USD | 181 |
| 2024-01-01 to 2024-12-31 | 672,562,832 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 620,989,960 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 23,565,000 | shares | |
| At 2024-12-31 | 20,000,000 | shares | |
| At 2023-10-17 | 100 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 12,731,677 | USD | |
| At 2024-12-31 | 4,634,755 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 578,386 | USD | |
| At 2024-12-31 | 663,895 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 22,613,363 | USD | |
| At 2024-12-31 | 19,133,795 | USD | |
| At 2023-12-31 | 22,210,324 | USD | |
| At 2022-12-31 | 20,040,630 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 37,981 | USD | |
| At 2024-12-31 | 16,603 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 38,738 | USD | |
| At 2024-12-31 | 16,787 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 934,173 | USD | |
| At 2024-12-31 | 1,281,072 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 53,705,963 | USD | |
| At 2024-12-31 | 51,521,520 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 21,972,674 | USD | |
| At 2024-12-31 | 19,388,059 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -5,509,409 | USD | 181 |
| 2024-01-01 to 2024-12-31 | 3,473,446 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 3,732,951 | USD | 365 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -4,521,375 | USD | 181 |
| 2024-01-01 to 2024-12-31 | 2,045,147 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 2,958,712 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -4,394,411 | USD | 181 |
| 2024-01-01 to 2024-12-31 | 2,153,434 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 4,013,514 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 3,330,264 | USD | 181 |
| 2024-01-01 to 2024-12-31 | 5,249,099 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 5,127,137 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 2,558,809 | USD | 181 |
| 2024-01-01 to 2024-12-31 | 4,758,014 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 4,257,189 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -774,985 | USD | 181 |
| 2024-01-01 to 2024-12-31 | 2,022,473 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 3,321,563 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -3,565,740 | USD | 181 |
| 2024-01-01 to 2024-12-31 | -2,524,487 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 1,128,766 | USD | 365 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 12,683 | USD | 181 |
| 2024-01-01 to 2024-12-31 | 22,959 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 23,039 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 6,574,111 | USD | 181 |
| 2024-01-01 to 2024-12-31 | -2,769,950 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 15,597,836 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -2,493,022 | USD | 181 |
| 2024-01-01 to 2024-12-31 | -6,487,098 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 6,016,083 | USD | 365 |
Inspect the source
- Entity
- TMD ENERGY LIMITED / CIK 0002009714
- Captured
- 2026-09-21T17:40:30.052Z
- SEC response SHA-256
38fcc42fb495ab058c04521e51601675847594b2f2305666dc724e29c2bc65d2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0002009714.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))