Taylor Maritime Investments Limited
TMI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,158 | $5,693 | $3,559 | $3,844 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,655 | $545 | $727 | $725 |
| Inventory | $3,877 | $0 | $0 | $0 |
| Other Curr. Assets | $52,368 | $0 | $0 | $0 |
| Total Curr. Assets | $217,623 | $6,238 | $4,286 | $4,569 |
| Property Plant & Equip (Net) | $157,980 | $95 | $272 | $395 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,198 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $484,493 | $483,444 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,547 | $364,444 | $0 | $0 |
| Total NC Assets | $182,725 | $364,539 | $484,765 | $483,839 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $400,348 | $370,777 | $489,051 | $488,408 |
| Liabilities | – | – | – | – |
| Payables | $3,769 | $0 | $0 | $0 |
| Short-Term Debt | $1,493 | $0 | $0 | $0 |
| Tax Payable | $0 | $62 | $94 | $79 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,763 | $0 | $94 | $79 |
| Total Curr. Liab. | $35,920 | $0 | $2,612 | $3,480 |
| LT Debt | $40,012 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,326 | $3,992 | $2,612 | $0 |
| Total NC Liab. | $41,338 | $3,992 | $2,612 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,462 | $0 | $0 | $0 |
| Total Liabilities | $77,258 | $3,992 | $2,612 | $3,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $333,479 | $333,479 | $333,600 | $333,479 |
| Retained Earnings | -$10,925 | $33,901 | $152,072 | $151,402 |
| AOCI | $915 | $0 | $1,940 | $0 |
| Other Equity | $0 | $399 | $0 | $2,526 |
| Total Equity | $323,090 | $366,785 | $486,439 | $485,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $400,348 | $370,777 | $489,051 | $488,408 |
| Net Debt | -$97,653 | -$5,693 | -$3,559 | -$3,844 |