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 $387,048,747 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 $2,695,720, which means an increase by 54% compared compared to last year.
Debt to Assets
| 2022 | 439773207 | 1.75M | 0.4% |
|---|---|---|---|
| 2024 | 387048747 | 2.69M | 0.7% |
TMIP.L Balance Sheet (2021 – 2023)
| 2023 | 2021 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 3.04M | 2.57M |
Short term investments | 0 | 0 |
Net receivables | 574.52K | 43.26K |
Inventory | 0 | 2.61M |
Other current assets | 1 | -2.61M |
Total current assets | 3.62M | 2.61M |
Non-current assets: | ||
Property, Plant and Equipment | 312.99K | 0 |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 383.11M | 437.15M |
Other non-current assets | 0 | 0 |
Total non-current assets | 383.42M | 437.15M |
Total assets | 387.04M | 439.77M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 0 |
Total current liabilities | 2.69M | 0 |
| Non-current liabilities: | ||
Long term debt | 0 | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 1.75M |
Total non-current liabilities | 0 | 1.75M |
Total liabilities | 2.69M | 1.75M |
| Data source | Data source |