Taylor Maritime Investments Limited (TMI.L)
USD 1.0
(1.83%)
USD 1.0
(1.83%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 488.4 Million | 569.04 Million | 577.55 Million |
| Total Current Assets | 4.56 Million | 11.75 Million | 3.43 Million |
| Cash And Short Term Investments | 3.84 Million | 11.19 Million | 3.38 Million |
| Cash and Cash Equivalents | 3.84 Million | 11.19 Million | 3.38 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 724.98 Thousand | 554.22 Thousand | 56.82 Thousand |
| Inventory | 724.98 Thousand | - | - |
| Other Current Assets | -724.98 Thousand | -11.75 Million | -3.43 Million |
| Total Non-Current Assets | 483.83 Million | 557.29 Million | 574.11 Million |
| Net PPE | 394.95 Thousand | 557.08 Thousand | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 483.44 Million | 556.73 Million | 574.11 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | -483.83 Million | -557.29 Million | -574.11 Million |
| Other Assets | - | - | - |
| Total Liabilities | 3.4 Million | 2.93 Million | 2.3 Million |
| Total Current Liabilities | 3.4 Million | 2.93 Million | 2.3 Million |
| Account Payables | - | - | - |
| Tax Payables | 78.6 Thousand | 162.57 Thousand | 69.89 Thousand |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 3.4 Million | 2.93 Million | 2.3 Million |
| Total Non Current Liabilities | - | 2.93 Million | 2.3 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | 2.93 Million | 2.3 Million |
| Other Liabilities | 3.4 Million | -2.93 Million | -2.3 Million |
| Total Equity | 485 Million | 566.11 Million | 575.24 Million |
| Stock Holders Equity | 485 Million | 566.11 Million | 575.24 Million |
| Common Stock | 333.47 Million | 333.47 Million | 333.47 Million |
| Retained Earnings | 151.4 Million | 231.25 Million | 241.28 Million |
| Accumulated other comprehensive income | 2.52 Million | 1.37 Million | 486.64 Thousand |
| Common Stock Equity | 485 Million | 566.11 Million | 575.24 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 483.44 Million | 556.73 Million | 574.11 Million |
| Total Debt | - | - | - |
| Net Debt | -3.84 Million | -11.19 Million | -3.38 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 488.4 Million | 488.4 Million | 488.4 Million | 435.63 Million | 435.63 Million | 569.04 Million |
| Total Current Assets | 4.56 Million | 4.56 Million | 4.56 Million | 3.54 Million | 3.54 Million | 11.75 Million |
| Cash And Short Term Investments | 3.84 Million | 3.84 Million | 3.84 Million | 3.08 Million | 3.08 Million | 11.19 Million |
| Cash and Cash Equivalents | 3.84 Million | 3.84 Million | 3.84 Million | 3.08 Million | 3.08 Million | 11.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 724.98 Thousand | 724.98 Thousand | 724.98 Thousand | 462.78 Thousand | 462.78 Thousand | 554.22 Thousand |
| Inventory | 724.98 Thousand | - | - | - | - | - |
| Other Current Assets | -724.98 Thousand | - | - | -3.54 Million | - | -11.75 Million |
| Total Non-Current Assets | 483.83 Million | 483.83 Million | 483.83 Million | 432.08 Million | 432.08 Million | 557.29 Million |
| Net PPE | 394.95 Thousand | 394.95 Thousand | 394.95 Thousand | 539.13 Thousand | 539.13 Thousand | 557.08 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 483.44 Million | 483.44 Million | 483.44 Million | 431.55 Million | 431.55 Million | 556.73 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -483.83 Million | -483.83 Million | - | -432.08 Million | -432.08 Million | -557.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.4 Million | 3.4 Million | 3.4 Million | 2.47 Million | 2.47 Million | 2.93 Million |
| Total Current Liabilities | 3.4 Million | 3.4 Million | 3.4 Million | 2.47 Million | 2.47 Million | 2.93 Million |
| Account Payables | - | - | - | 2.47 Million | 2.47 Million | - |
| Tax Payables | 78.6 Thousand | 78.6 Thousand | - | - | - | 162.57 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.4 Million | 3.4 Million | 3.4 Million | - | - | 2.93 Million |
| Total Non Current Liabilities | - | - | - | 2.47 Million | - | 2.93 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 2.47 Million | - | 2.93 Million |
| Other Liabilities | 3.4 Million | - | - | -2.47 Million | - | -2.93 Million |
| Total Equity | 485 Million | 485 Million | 485 Million | 433.15 Million | 433.15 Million | 566.11 Million |
| Stock Holders Equity | 485 Million | 485 Million | 485 Million | 433.15 Million | 433.15 Million | 566.11 Million |
| Common Stock | 333.47 Million | 333.47 Million | 333.47 Million | 333.47 Million | 333.47 Million | 333.47 Million |
| Retained Earnings | 151.4 Million | 151.4 Million | 151.4 Million | 97.82 Million | 97.82 Million | 231.25 Million |
| Accumulated other comprehensive income | 2.52 Million | 2.52 Million | 2.52 Million | 1.85 Million | 1.85 Million | 1.37 Million |
| Common Stock Equity | 485 Million | 485 Million | 485 Million | 433.15 Million | 433.15 Million | 566.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 483.44 Million | 483.44 Million | 483.44 Million | 431.55 Million | 431.55 Million | 556.73 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.84 Million | -3.84 Million | -3.84 Million | -3.08 Million | -3.08 Million | -11.19 Million |
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