Taylor Maritime Investments Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Taylor Maritime Investments Limited's balance sheet done over the years? Its assets were worth $488,408,076 last year, which is less than in the previous period. 1% of Taylor Maritime Investments Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,401,669, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2022 | 577554153 | 2.30M | 0.4% |
|---|---|---|---|
| 2024 | 488408076 | 3.40M | 0.7% |
TMI.L Balance Sheet (2021 – 2023)
| 2023 | 2021 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 3.84M | 3.38M |
Short term investments | 0 | 0 |
Net receivables | 724.98K | 56.82K |
Inventory | 0 | 0 |
Other current assets | 0 | -3.43M |
Total current assets | 4.56M | 3.43M |
Non-current assets: | ||
Property, Plant and Equipment | 394.95K | 0 |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 483.44M | 574.11M |
Other non-current assets | 0 | -574.11M |
Total non-current assets | 483.83M | 574.11M |
Total assets | 488.40M | 577.55M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 0 |
Total current liabilities | 3.48M | 2.30M |
| Non-current liabilities: | ||
Long term debt | 0 | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 2.30M |
Total non-current liabilities | 0 | 2.30M |
Total liabilities | 3.40M | 2.30M |
| Data source | Data source |