T
Taylor Maritime Investments Ltd
LSE:TMI
Taylor Maritime Investments Ltd
LSE:TMI
Price:
0.85
USD
Market Closed
Market Cap:
$151.6m
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Balance Sheet
Balance Sheet Decomposition
Taylor Maritime Investments Ltd
Taylor Maritime Investments Ltd
Balance Sheet Decomposition is not available for
Taylor Maritime Investments Ltd
Taylor Maritime Investments Ltd
Balance Sheet
Taylor Maritime Investments Ltd
Taylor Maritime Investments Ltd
Currency: USD
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
3
|
11
|
4
|
6
|
|
| Cash Equivalents |
3
|
11
|
4
|
6
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
12
|
5
|
6
|
|
| PP&E Net |
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
574
|
557
|
483
|
364
|
|
| Total Assets |
578
N/A
|
569
-1%
|
488
-14%
|
371
-24%
|
|
| Liabilities | |||||
| Accrued Liabilities |
0
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
1
|
1
|
2
|
|
| Total Current Liabilities |
2
|
3
|
3
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+27%
|
3
+16%
|
4
+17%
|
|
| Equity | |||||
| Common Stock |
333
|
333
|
333
|
333
|
|
| Retained Earnings |
242
|
233
|
154
|
34
|
|
| Treasury Stock |
0
|
0
|
2
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
575
N/A
|
566
-2%
|
485
-14%
|
367
-24%
|
|
| Total Liabilities & Equity |
578
N/A
|
569
-1%
|
488
-14%
|
371
-24%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
330
|
379
|
376
|
378
|
|
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