Taylor Maritime Investments Limited
TMI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $4 | $11 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6 | $5 | $12 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $483 | $557 | $574 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $364 | -$484 | -$557 | -$574 |
| Total NC Assets | $365 | $484 | $557 | $574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $371 | $488 | $569 | $578 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $3 | -$1 | -$0 |
| Total Curr. Liab. | $0 | $3 | $3 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $0 | $3 | $2 |
| Other Liabilities | $0 | $0 | -$3 | -$2 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $3 | $3 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $333 | $333 | $333 | $333 |
| Retained Earnings | $34 | $151 | $231 | $241 |
| AOCI | $0 | $0 | $1 | $0 |
| Other Equity | -$1 | $0 | $0 | $0 |
| Total Equity | $367 | $485 | $566 | $575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $371 | $488 | $569 | $578 |
| Net Debt | -$6 | -$4 | -$11 | -$3 |