TMLDF (Tasmea) Accounts Payable & Accrued Expense: $121.8 Mil (As of Dec. 2025)

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TMLDF Tasmea Ltd TMLDF
21 GF Score
Price $6.88
! 4 Warning Signs
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What is Tasmea Accounts Payable & Accrued Expense?

Tasmea TMLDF +16.33% 21 Accounts Payable & Accrued Expense is $121.8 Mil as of Dec. 2025. GuruFocus rates TMLDF with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Tasmea's quarterly accounts payable & accrued expense increased from Dec. 2024 ($42.8 Mil) to Jun. 2025 ($78.5 Mil) and increased from Jun. 2025 ($78.5 Mil) to Dec. 2025 ($121.8 Mil).

Tasmea's annual accounts payable & accrued expense increased from Jun. 2023 ($42.3 Mil) to Jun. 2024 ($57.9 Mil) and increased from Jun. 2024 ($57.9 Mil) to Jun. 2025 ($78.5 Mil).

Tasmea Accounts Payable & Accrued Expense Historical Data

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The historical data trend for Tasmea's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tasmea Accounts Payable & Accrued Expense Chart

Tasmea Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Accounts Payable & Accrued Expense
46.13 42.26 57.90 78.53

Tasmea Quarterly Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial 62.58 57.90 42.81 78.53 121.83
TMLDF
21GF Score
Tasmea Ltd TMLDF
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tasmea Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of $121.8 Mil mean?
Tasmea (TMLDF) has a Accounts Payable & Accrued Expense of $121.8 Mil as of Dec. 2025. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Tasmea and its competitors.
Is Tasmea's Accounts Payable & Accrued Expense too high?
Tasmea's current Accounts Payable & Accrued Expense is $121.8 Mil. Overall, Tasmea has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Tasmea's Accounts Payable & Accrued Expense compare to ?
Tasmea's Accounts Payable & Accrued Expense of $121.8 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Construction company?
A good Accounts Payable & Accrued Expense depends on the Construction industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Tasmea and its competitors. Tasmea's current Accounts Payable & Accrued Expense is $121.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasmea stock overvalued right now?
Tasmea (TMLDF) has a current Accounts Payable & Accrued Expense of $121.8 Mil. The current Accounts Payable & Accrued Expense is $121.8 Mil. Tasmea's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Tasmea (TMLDF), the current Accounts Payable & Accrued Expense is $121.8 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tasmea Business Description

Comparable Companies
Other Exchanges TEA:Australia
Address 75 Verde Drive, Jandakot, Perth, WA, AUS, 6164
Tasmea Ltd is a skilled services group. It provides specialist maintenance services, including essential shutdown, programmed maintenance, emergency breakdown, and sustaining capital upgrade services to asset and infrastructure owners of fixed plant operating in essential Australian industries. Tasmea operates across the following four segments: Electrical services, Mechanical services, Civil services, and Water and Fluid services. Maximum revenue is generated from its Electrical services segment, which operates as a remote area specialist services provider in industrial and commercial electrical and instrumentation services, maintenance and compliance of electrical assets, and indigenous trade services.
21GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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