TMDE (TMD Energy) Total Current Assets: $94.5 Mil (As of Dec. 2025)


TMDE TMD Energy Ltd TMDE
14 GF Score
Price $0.81
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What is TMD Energy Total Current Assets?

TMD Energy TMDE -0.92% 14 Total Current Assets is $94.5 Mil as of Dec. 2025. GuruFocus rates TMDE with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. TMD Energy's total current assets for the quarter that ended in Dec. 2025 was $94.5 Mil.

TMD Energy  (AMEX:TMDE) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

TMD Energy's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8.414-111.694+0.75 * 20.132+0.5 * 9.408
=-83.5

* 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.

TMD Energy Total Current Assets Related Terms

TMD Energy Total Current Assets Historical Data

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The historical data trend for TMD Energy's Total Current Assets 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.

TMD Energy Total Current Assets Chart

TMD Energy Annual Data
Trend Dec22 Dec23
Total Current Assets
47.71 71.20

TMD Energy Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 71.20 71.62 77.86 93.01 94.48
TMDE
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TMD Energy Ltd TMDE
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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TMD Energy Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

TMD Energy's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=4.83+42.248+15.811+8.307
=71.2

TMD Energy's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=8.414+76.654+9.408+0
=94.5

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $94.5 Mil mean?
TMD Energy (TMDE) has a Total Current Assets of $94.5 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for TMD Energy and its competitors.
Is TMD Energy's Total Current Assets too high?
TMD Energy's current Total Current Assets is $94.5 Mil. Overall, TMD Energy has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does TMD Energy's Total Current Assets compare to BANL and MARPS?
TMD Energy's Total Current Assets of $94.5 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Oil & Gas company?
A good Total Current Assets depends on the Oil & Gas industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for TMD Energy and its competitors. TMD Energy's current Total Current Assets is $94.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMD Energy stock overvalued right now?
TMD Energy (TMDE) has a current Total Current Assets of $94.5 Mil. The current Total Current Assets is $94.5 Mil. TMD Energy's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For TMD Energy (TMDE), the current Total Current Assets is $94.5 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.

TMD Energy Business Description

Industry EnergyOil & Gas
Address No. 2, Jalan Kiara, B-10-06, Block B, Plaza Mont Kiara, Mont Kiara, Wilayah Persekutuan, West Malaysia, Kuala Lumpur, MYS, 50480
TMD Energy Ltd is engaged in marine fuel bunkering services specializing in the supply and marketing of marine gas oil and marine fuel oil (including high sulfur fuel oil, low sulfur fuel oil and very low sulfur fuel oil), to ships and vessels at sea. It is also involved in the provision of ship management services for in-house and external vessels, as well as vessel chartering. It is currently operating with a fleet of nearly 15 bunkering vessels ranging from 540 dwt to 7,820 dwt, of which nearly nine (9) are double bottom and double hull vessels with an average cargo-carrying capacity of approximately 4,200 dwt each.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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