Taylor Maritime Investments Limited
TMI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,693 | $3,844 | $11,200 | $3,382 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $545 | $725 | $554 | $57 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,238 | $4,569 | $11,754 | $3,439 |
| Property Plant & Equip (Net) | $95 | $395 | $557 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $483,444 | $556,738 | $574,115 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $364,444 | -$483,839 | -$557,295 | -$574,115 |
| Total NC Assets | $364,539 | $483,839 | $557,295 | $574,115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $370,777 | $488,408 | $569,049 | $577,554 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $554 | $57 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $62 | $79 | $163 | $70 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$62 | $3,402 | -$717 | -$127 |
| Total Curr. Liab. | $0 | $3,480 | $2,935 | $2,305 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,992 | $0 | $0 | $0 |
| Total NC Liab. | $3,992 | $0 | $2,935 | $2,305 |
| Other Liabilities | $0 | $0 | -$2,935 | -$2,305 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,992 | $3,402 | $2,935 | $2,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $333,479 | $333,479 | $333,479 | $333,479 |
| Retained Earnings | $33,901 | $151,402 | $231,258 | $241,283 |
| AOCI | $0 | $0 | $1,377 | $487 |
| Other Equity | -$595 | $125 | $0 | $0 |
| Total Equity | $366,785 | $485,006 | $566,114 | $575,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $370,777 | $488,408 | $569,049 | $577,554 |
| Net Debt | -$5,693 | -$3,844 | -$11,200 | -$3,382 |