TDGMW: the balance sheet

MyFinsight

For the year ending 2025-12-31, TDGMW has $2,386,911K in assets. $578,761K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	578,761
Restricted cash	0
Trade and other receivables, less allowance for credit losses of 3,034 and 3,184 as of december 31, 2025 and 2024, respectively	285,372
Marine operating supplies	38,482
Prepaid expenses and other current assets	11,520
Total current assets	914,135
Net properties and equipment	1,072,020
Deferred drydocking and survey costs	139,736
Indemnification assets-Swire Pacific Offshore Holdings Ltd	9,455
Deferred tax asset	200,939
Other assets, noncurrent	50,626
Total assets	2,386,911

Accounts payable	66,347
Accrued expenses	153,169
Current portion of long-term debt	5,845
Other current liabilities	89,876
Total current liabilities	315,237
Long-term debt	649,048
Other liabilities, noncurrent	61,372
Common stock of 0.001 par value, 125,000,000 shares authorized. 49,566,334 and 51,461,472 shares issued and outstanding at december 31, 2025 and 2024, respectively	50
Additional paid-in capital	1,663,247
Accumulated deficit	-305,157
Accumulated other comprehensive income	7,248
Total stockholders equity	1,365,388
Noncontrolling interests	-4,134
Total equity	1,361,254
Total liabilities and equity	2,386,911

Unit: Thousand (K) dollars (except for numbers of shares and EPS).