Subclassifications Of Assets, Liabilities And Equities [Abstract]

Taylor Maritime Limited - Filing #7575655

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
95,000 USD
395,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
5 45 USD
725,000 USD
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
3 64,444 USD
4 83,444 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,69 3 USD
3,84 4 USD
11,200,000 USD
Trade and other current payables [abstract]
Trade and other current payables
3,992,000 USD
3,4 0 2 USD
Issued capital [abstract]
Issued capital
333, 4 79 USD
333 , 4 79 USD
Retained earnings [abstract]
Retained earnings
33,901,000 USD
151,402,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
57,000 USD
15,000 USD
Net assets (liabilities) [abstract]
Assets
370, 777 USD
488,408,000 USD
Assets (liabilities)
366,785,000 USD
485,006,000 USD
Net current assets (liabilities) [abstract]
Current assets
6,238,000 USD
4 ,569 USD
Current liabilities
3,992,000 USD
3, 402 USD
Assets less current liabilities [abstract]

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