TMD Energy Ltd TMDE Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001641172-25-010134
cik 2009714
name TMD ENERGY LTD
sic 5172
countryba MY
stprba
cityba 50480 KUALA LUMPUR
zipba 50480
bas1 B-07-06, PLAZA MONT KIARA
bas2 NO. 2, JALAN KIARA, MONT KIARA
baph (603) 6419 1266
countryma MY
stprma
cityma 50480 KUALA LUMPUR
zipma 50480
mas1 B-07-06, PLAZA MONT KIARA
mas2 NO. 2, JALAN KIARA, MONT KIARA
countryinc KY
stprinc
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250514
accepted 2025-05-14 10:48:00.0
prevrpt 0
detail 1
instance form20-f_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001641172-25-010134 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax 663895.0000 USD 0 us-gaap/2024
0001641172-25-010134 20241231 Accounts Payable And Accrued Liabilities Current 7426422.0000 USD 0 us-gaap/2024
0001641172-25-010134 20231231 Accounts Receivable Net Current 22552210.0000 USD 0 us-gaap/2024
0001641172-25-010134 20231231 Accounts Receivable Net Current 63721.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Between One Hundred Eighty One And Three Hundred Sixty Five Days;
0001641172-25-010134 20231231 Accounts Receivable Net Current 14688353.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Within Ninety Days;
0001641172-25-010134 20241231 Accounts Receivable Net Current 529797.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Between One Hundred Eighty One And Three Hundred Sixty Five Days;
0001641172-25-010134 20241231 Accounts Receivable Net Current 18415.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= More Than Three Hundred Sixty Five Days;
0001641172-25-010134 20241231 Acquisition Of Noncontrolling Interest -3754487.0000 USD 4 0001641172-25-010134 Equity Components= Noncontrolling Interest;
0001641172-25-010134 20231231 Adjustments To Additional Paid In Capital Other USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010134 20231231 Finance Lease Liability Noncurrent 65520.0000 USD 0 us-gaap/2024
0001641172-25-010134 20241231 Adjustments To Additional Paid In Capital Other -5311880.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001641172-25-010134 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 11269468.0000 USD 0 us-gaap/2024
0001641172-25-010134 20240531 Common Stock Shares Authorized 19999900.0000 shares 0 us-gaap/2024
0001641172-25-010134 20241231 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0001641172-25-010134 20231231 Common Stock Value 2000.0000 USD 0 us-gaap/2024
0001641172-25-010134 20231231 Comprehensive Income Net Of Tax 4013514.0000 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Cost Of Revenue 1439070.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-010134 20231231 Earnings Per Share Basic 0.1000 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Finance Lease Liability Current 11053.0000 USD 0 us-gaap/2024
0001641172-25-010134 20241231 General And Administrative Expense 5249099.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Goodwill Impairment Loss USD 4 us-gaap/2024
0001641172-25-010134 20241231 Increase Decrease In Accounts And Other Receivables -5121986.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Increase Decrease In Accounts Receivable 15597836.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Increase Decrease In Due From Related Parties Current 740331.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Increase Decrease In Income Taxes -355168.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Increase Decrease In Other Current Assets -68039.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Long Term Debt Current 2909764.0000 USD 0 us-gaap/2024
0001641172-25-010134 20241231 Net Cash Provided By Used In Operating Activities -24290411.0000 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Noncontrolling Interest Contribution Of Capital 560985.0000 USD 4 0001641172-25-010134
0001641172-25-010134 20241231 Noncontrolling Interest Increase From Subsidiary Equity Issuance 71484.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-010134 20231231 Operating Expenses 9485628.0000 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Operating Income Loss 5997933.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Operating Lease Liability Current 21385.0000 USD 0 us-gaap/2024
0001641172-25-010134 20241231 Operating Lease Liability Noncurrent 7564.0000 USD 0 us-gaap/2024
0001641172-25-010134 20231231 Operating Lease Right Of Use Asset Amortization Expense 21107.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Other Assets Current 24200710.0000 USD 0 us-gaap/2024
0001641172-25-010134 20231231 Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010134 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 1887789.0000 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Other Receivables Net Current 11592567.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-010134 20231231 Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates USD 4 us-gaap/2024
0001641172-25-010134 20231231 Profit Loss USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010134 20241231 Profit Loss USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010134 20221231 Realized And Unrealized Gain Loss Investment Derivative Operating After Tax USD 4 0001641172-25-010134
0001641172-25-010134 20231231 Retained Earnings Accumulated Deficit 7340067.0000 USD 0 us-gaap/2024
0001641172-25-010134 20241231 Revenue From Contract With Customer Excluding Assessed Tax USD 4 us-gaap/2024 Geographical= I D;
0001641172-25-010134 20241231 Revenue From Contract With Customer Excluding Assessed Tax 634482899.0000 USD 4 us-gaap/2024 Geographical= M Y;
0001641172-25-010134 20241231 Revenue From Contract With Customer Excluding Assessed Tax USD 4 us-gaap/2024 Product Or Service= Vessel Chartering Services;
0001641172-25-010134 20241231 Revenue From Contract With Customer Excluding Assessed Tax 177534.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-010134 20231231 Reversal Of Additional Paidin Capital Via Decrease In Related Party Receivables 2676807.0000 USD 4 0001641172-25-010134
0001641172-25-010134 20241231 Short Term Borrowings 79268515.0000 USD 0 us-gaap/2024
0001641172-25-010134 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 16563499.0000 USD 0 us-gaap/2024
0001641172-25-010134 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 13875623.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001641172-25-010134 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 20040630.0000 USD 0 us-gaap/2024
0001641172-25-010134 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10790348.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010134 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7340067.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010134 20241231 Taxes Payable Current 773578.0000 USD 0 us-gaap/2024
0001641172-25-010134 20221231 Written Off Of Assets USD 4 0001641172-25-010134
0001641172-25-010134 20241231 Written Off Of Assets 373.0000 USD 4 0001641172-25-010134
0001641172-25-010134 20241231 Accounts Receivable Net Current 7998811.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Within Ninety Days;
0001641172-25-010134 20241231 Acquisition Of Noncontrolling Interest -157348.0000 USD 4 0001641172-25-010134
0001641172-25-010134 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 1959210.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-010134 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-010134 20231231 Cost Of Revenue 1123356.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-010134 20241231 Cost Of Revenue 947060.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-010134 20221231 Earnings Per Share Basic 0.1200 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Earnings Per Share Diluted 0.0900 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Goodwill Impairment Loss 1129.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Income Tax Expense Benefit 774239.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Income Tax Expense Benefit 684759.0000 USD 4 us-gaap/2024 Geographical= M Y;
0001641172-25-010134 20231231 Income Tax Expense Benefit 64217.0000 USD 4 us-gaap/2024 Geographical= S G;
0001641172-25-010134 20241231 Income Tax Expense Benefit 1280329.0000 USD 4 us-gaap/2024 Geographical= M Y;
0001641172-25-010134 20241231 Increase Decrease In Accounts Receivable -2769950.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Increase Decrease In Contract With Customer Liability USD 4 us-gaap/2024
0001641172-25-010134 20241231 Increase Decrease In Contract With Customer Liability USD 4 us-gaap/2024
0001641172-25-010134 20221231 Increase Decrease In Due From Related Parties Current 2976703.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Increase Decrease In Inventories 6016083.0000 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Increase Decrease In Inventories -6487098.0000 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Increase Decrease In Operating Lease Liability -45952.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Interest Income Expense Nonoperating Net 10264.0000 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Inventory Net 9667559.0000 USD 0 us-gaap/2024
0001641172-25-010134 20231231 Investments USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001641172-25-010134 20241231 Investments USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001641172-25-010134 20221231 Net Cash Provided By Used In Financing Activities 8045995.0000 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Net Cash Provided By Used In Financing Activities 38655233.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Net Income Loss 1995951.0000 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Net Income Loss Attributable To Noncontrolling Interest 167910.0000 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Noncontrolling Interest Contribution Of Capital 560985.0000 USD 4 0001641172-25-010134 Equity Components= Noncontrolling Interest;
0001641172-25-010134 20221231 Noncontrolling Interest Contribution Of Capital USD 4 0001641172-25-010134 Equity Components= Parent;
0001641172-25-010134 20241231 Noncontrolling Interest Increase From Subsidiary Equity Issuance USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010134 20231231 Operating Lease Liability Noncurrent 1596.0000 USD 0 us-gaap/2024
0001641172-25-010134 20221231 Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010134 20231231 Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent 1887789.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent -129774.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-010134 20241231 Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent -129.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-010134 20231231 Other Nonoperating Income Expense 3321563.0000 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Payments To Acquire Property Plant And Equipment 6605341.0000 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Proceeds From Contributed Capital 560985.0000 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates 74120.0000 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Proceeds From Repayments Of Debt 50910672.0000 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Profit Loss 2372955.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010134 20231231 Profit Loss USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010134 20231231 Profit Loss 1995951.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001641172-25-010134 20241231 Profit Loss USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010134 20241231 Realized And Unrealized Gain Loss Investment Derivative Operating After Tax 710.0000 USD 4 0001641172-25-010134
0001641172-25-010134 20221231 Recognized Assets Through Finance Lease Liabilities USD 4 0001641172-25-010134
0001641172-25-010134 20231231 Recognized Assets Through Finance Lease Liabilities 100771.0000 USD 4 0001641172-25-010134
0001641172-25-010134 20241231 Recognized Rights Of Use Assets Through Lease Liabilities 15359.0000 USD 4 0001641172-25-010134
0001641172-25-010134 20241231 Retained Earnings Accumulated Deficit 12583150.0000 USD 0 us-gaap/2024
0001641172-25-010134 20221231 Revenue From Contract With Customer Excluding Assessed Tax 41741.0000 USD 4 us-gaap/2024 Geographical= I D;
0001641172-25-010134 20221231 Revenue From Contract With Customer Excluding Assessed Tax 1597273.0000 USD 4 us-gaap/2024 Product Or Service= Vessel Chartering Services;
0001641172-25-010134 20221231 Revenue From Contract With Customer Excluding Assessed Tax 511219.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-010134 20221231 Reversal Of Additional Paidin Capital Via Decrease In Related Party Receivables USD 4 0001641172-25-010134
0001641172-25-010134 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2971161.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010134 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5344116.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010134 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 19133795.0000 USD 0 us-gaap/2024
0001641172-25-010134 20241231 Stock Issued1 2798887.0000 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Weighted Average Number Of Shares Outstanding Basic 20000000.0000 shares 4 us-gaap/2024
0001641172-25-010134 20231231 Accounts Receivable Net Current 132913.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= More Than Three Hundred Sixty Five Days;
0001641172-25-010134 20241231 Accounts Receivable Net Current 11774674.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Between Ninety One And One Hundred Eighty Days;
0001641172-25-010134 20231231 Cost Of Revenue 620989960.0000 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Earnings Per Share Basic 0.0900 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Gross Profit 16044710.0000 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 3219462.0000 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Increase Decrease In Accounts And Other Receivables -5243458.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Increase Decrease In Accounts Payable And Accrued Liabilities 25671804.0000 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Interest Expense Debt 1983204.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Investments USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001641172-25-010134 20231231 Investments 4343.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001641172-25-010134 20231231 Investments 4343.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Horizon Shipyard Inter Globe M Sdn Bhd;
0001641172-25-010134 20241231 Investments 88908.0000 USD 0 us-gaap/2024
0001641172-25-010134 20241231 Liabilities 90963696.0000 USD 0 us-gaap/2024
0001641172-25-010134 20241231 Minority Interest 1249995.0000 USD 0 us-gaap/2024
0001641172-25-010134 20221231 Noncontrolling Interest Contribution Of Capital USD 4 0001641172-25-010134 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010134 20221231 Noncontrolling Interest Contribution Of Capital USD 4 0001641172-25-010134 Equity Components= Additional Paid In Capital;
0001641172-25-010134 20241231 Noncontrolling Interest Increase From Subsidiary Equity Issuance USD 4 us-gaap/2024 Equity Components= Parent;
0001641172-25-010134 20241231 Operating Expenses 10046777.0000 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent -171798.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-010134 20231231 Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010134 20241231 Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010134 20231231 Proceeds From Repayments Of Debt -2768651.0000 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Proceeds From Repayments Of Related Party Debt 561248.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Proceeds From Repayments Of Related Party Debt 320485.0000 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Proceeds From Sale Of Property Plant And Equipment USD 4 us-gaap/2024
0001641172-25-010134 20221231 Profit Loss 3228122.0000 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Profit Loss USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010134 20241231 Property Plant And Equipment Net 32133461.0000 USD 0 us-gaap/2024
0001641172-25-010134 20241231 Provision For Other Credit Losses 69474.0000 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Recognized Assets Through Finance Lease Liabilities USD 4 0001641172-25-010134
0001641172-25-010134 20241231 Repayment To Finance Lease Payables 10216.0000 USD 4 0001641172-25-010134
0001641172-25-010134 20221231 Revenue From Contract With Customer Excluding Assessed Tax 702095390.0000 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Revenue From Contract With Customer Excluding Assessed Tax 30508.0000 USD 4 us-gaap/2024 Geographical= S G;
0001641172-25-010134 20221231 Revenue From Contract With Customer Excluding Assessed Tax 6294.0000 USD 4 us-gaap/2024 Geographical= V N;
0001641172-25-010134 20221231 Revenue From Contract With Customer Excluding Assessed Tax 700268828.0000 USD 4 us-gaap/2024 Product Or Service= Sales Of Cargo Oil And Fresh Water And Bunkering Facilitation;
0001641172-25-010134 20231231 Revenue From Contract With Customer Excluding Assessed Tax USD 4 us-gaap/2024 Geographical= V N;
0001641172-25-010134 20231231 Revenue From Contract With Customer Excluding Assessed Tax 631607903.0000 USD 4 us-gaap/2024 Product Or Service= Sales Of Cargo Oil And Fresh Water And Bunkering Facilitation;
0001641172-25-010134 20231231 Revenue From Contract With Customer Excluding Assessed Tax 278276.0000 USD 4 us-gaap/2024 Product Or Service= Ship Management Services;
0001641172-25-010134 20241231 Revenue From Contract With Customer Excluding Assessed Tax 907.0000 USD 4 us-gaap/2024 Geographical= V N;
0001641172-25-010134 20231231 Short Term Borrowings 24103740.0000 USD 0 us-gaap/2024
0001641172-25-010134 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1989499.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010134 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8113541.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010134 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12583150.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010134 20231231 Stock Issued1 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Weighted Average Number Of Shares Outstanding Basic 20000000.0000 shares 4 us-gaap/2024
0001641172-25-010134 20241231 Acquisition Of Noncontrolling Interest USD 4 0001641172-25-010134 Equity Components= Common Stock;
0001641172-25-010134 20231231 Adjustments To Additional Paid In Capital Other USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
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0001641172-25-010134 20231231 Shares Outstanding 20000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010134 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10790348.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010134 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010134 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2687876.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-010134 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010134 20231231 Taxes Payable Current 108503.0000 USD 0 us-gaap/2024
0001641172-25-010134 20231231 Adjustments To Additional Paid In Capital Other -2676807.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001641172-25-010134 20241231 Adjustments To Additional Paid In Capital Other -5311880.0000 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Adjustments To Additional Paid In Capital Other -5311880.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010134 20241231 Adjustments To Additional Paid In Capital Other USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-010134 20241231 Assets 110097491.0000 USD 0 us-gaap/2024
0001641172-25-010134 20211231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 10201276.0000 USD 0 us-gaap/2024
0001641172-25-010134 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 4830347.0000 USD 0 us-gaap/2024
0001641172-25-010134 20240531 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-010134 20221231 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 2916146.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 4846501.0000 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Cost Of Revenue 671615772.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-010134 20221231 Deferred Income Taxes And Tax Credits -902153.0000 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Depreciation 2974083.0000 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -891018.0000 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 635595.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Finance Lease Liability Current 10146.0000 USD 0 us-gaap/2024
0001641172-25-010134 20231231 Gain Loss On Disposition Of Assets1 18724.0000 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Gain Loss On Disposition Of Assets1 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Income Tax Expense Benefit -8660.0000 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Income Tax Expense Benefit 121780.0000 USD 4 us-gaap/2024 Geographical= S G;
0001641172-25-010134 20241231 Increase Decrease In Accounts Payable And Accrued Liabilities -45253722.0000 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Increase Decrease In Inventories 1799053.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Increase Decrease In Operating Lease Liability -21057.0000 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Increase Decrease In Other Current Assets -60108.0000 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Interest Income Expense Nonoperating Net 11268.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Investments 4343.0000 USD 0 us-gaap/2024
0001641172-25-010134 20241231 Investments 88908.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Horizon Shipyard Inter Globe M Sdn Bhd;
0001641172-25-010134 20231231 Liabilities And Stockholders Equity 104395117.0000 USD 0 us-gaap/2024
0001641172-25-010134 20231231 Net Cash Provided By Used In Operating Activities 654219.0000 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Noncontrolling Interest Increase From Subsidiary Equity Issuance USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010134 20231231 Operating Income Loss 2604185.0000 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Other Assets Current 20206845.0000 USD 0 us-gaap/2024
0001641172-25-010134 20221231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest 683369.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent 2017563.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010134 20231231 Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010134 20241231 Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010134 20241231 Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent 276197.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001641172-25-010134 20221231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -311976.0000 USD 4 us-gaap/2024
0001641172-25-010134 20231231 Other Liabilities Current 522593.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-010134 20241231 Other Liabilities Current 1502965.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-010134 20241231 Other Nonoperating Income Expense 2022473.0000 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Payments To Acquire Property Plant And Equipment 3751944.0000 USD 4 us-gaap/2024
0001641172-25-010134 20241231 Proceeds From Contributed Capital USD 4 us-gaap/2024
0001641172-25-010134 20221231 Profit Loss USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010134 20231231 Profit Loss 1995951.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010134 20241231 Profit Loss 167910.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-010134 20231231 Provision For Other Credit Losses USD 4 us-gaap/2024
0001641172-25-010134 20221231 Repayment To Finance Lease Payables 26698.0000 USD 4 0001641172-25-010134
0001641172-25-010134 20231231 Revenue From Contract With Customer Excluding Assessed Tax 6356.0000 USD 4 us-gaap/2024 Geographical= I D;
0001641172-25-010134 20231231 Revenue From Contract With Customer Excluding Assessed Tax 633022743.0000 USD 4 us-gaap/2024 Geographical= M Y;
0001641172-25-010134 20241231 Revenue From Contract With Customer Excluding Assessed Tax 53718192.0000 USD 4 us-gaap/2024 Geographical= H K;
0001641172-25-010134 20241231 Selling And Marketing Expense 39664.0000 USD 4 us-gaap/2024
0001641172-25-010134 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -28064.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010134 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010134 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 17445107.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001641172-25-010134 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 17883800.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001641172-25-010134 20221231 Weighted Average Number Of Diluted Shares Outstanding 20000000.0000 shares 4 us-gaap/2024
0001641172-25-010134 20231231 Weighted Average Number Of Diluted Shares Outstanding 20000000.0000 shares 4 us-gaap/2024
0001641172-25-010134 20231231 Written Off Of Assets USD 4 0001641172-25-010134

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Acquisition Of Noncontrolling Interest 0001641172-25-010134 1 0 monetary D C Acquisition of non-controlling interest Acquisition of non controlling interest.
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Taxes Payable Current us-gaap/2024 0 0 monetary I C Taxes Payable, Current Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accounts Payable And Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
Realized And Unrealized Gain Loss Investment Derivative Operating After Tax 0001641172-25-010134 1 0 monetary D D Share of losses of associate Share of losses of associate.
Written Off Of Assets 0001641172-25-010134 1 0 monetary D D Written off of assets Written off of assets.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Finance Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Interest Income Expense Nonoperating Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
Proceeds From Contributed Capital us-gaap/2024 0 0 monetary D D Proceeds from Contributed Capital The cash inflow associated with the amount received by a corporation from a shareholder during the period.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Issued1 us-gaap/2024 0 0 monetary D C Stock Issued The fair value of stock issued in noncash financing activities.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Gain Loss On Disposition Of Assets1 us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Provision For Other Credit Losses us-gaap/2024 0 0 monetary D D Provision for Other Credit Losses Amount of expense related to credit loss from transactions other than loan and lease transactions.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Payments To Acquire Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Recognized Rights Of Use Assets Through Lease Liabilities 0001641172-25-010134 1 0 monetary D C Recognized ROU assets through lease liabilities Recognized rights of use assets through finance lease liabilities.
Adjustments To Additional Paid In Capital Other us-gaap/2024 0 0 monetary D C Adjustments to Additional Paid in Capital, Other Amount of other increase (decrease) in additional paid in capital (APIC).
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Income Taxes Paid us-gaap/2024 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Accounts And Other Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts and Other Receivables The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Goodwill Impairment Loss us-gaap/2024 0 0 monetary D D Goodwill, Impairment Loss Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Recognized Assets Through Finance Lease Liabilities 0001641172-25-010134 1 0 monetary D C Recognized assets through finance lease liabilities Recognized assets through finance lease liabilities.
Increase Decrease In Due From Related Parties Current us-gaap/2024 0 0 monetary D C Increase (Decrease) in Due from Related Parties, Current The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Interest Expense Debt us-gaap/2024 0 0 monetary D D Interest Expense, Debt Amount of the cost of borrowed funds accounted for as interest expense for debt.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Repayment To Finance Lease Payables 0001641172-25-010134 1 0 monetary D C RepaymentToFinanceLeasePayables Repayment to finance lease payables.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Noncontrolling Interest Contribution Of Capital 0001641172-25-010134 1 0 monetary D C Contribution of capital Non controlling interest contribution of capital.
Short Term Borrowings us-gaap/2024 0 0 monetary I C Short-Term Debt Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Increase Decrease In Other Current Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Current Assets Amount of increase (decrease) in current assets classified as other.
Assets Noncurrent us-gaap/2024 0 0 monetary I D Assets, Noncurrent Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Proceeds From Repayments Of Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Related Party Debt Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Noncontrolling Interest Increase From Subsidiary Equity Issuance us-gaap/2024 0 0 monetary D C Noncontrolling Interest, Increase from Subsidiary Equity Issuance Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates us-gaap/2024 0 0 monetary D D Proceeds from Divestiture of Interest in Subsidiaries and Affiliates The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.
Proceeds From Repayments Of Debt us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Debt The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Investments us-gaap/2024 0 0 monetary I D Investments Sum of the carrying amounts as of the balance sheet date of all investments.
Reversal Of Additional Paidin Capital Via Decrease In Related Party Receivables 0001641172-25-010134 1 0 monetary D C Reversal of additional paid-in capital via decrease in related party receivables Reversal of additional paid in capital via decrease in related party receivables.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Deferred Income Taxes And Tax Credits us-gaap/2024 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Increase Decrease In Income Taxes us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Other Receivables Net Current us-gaap/2024 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Finance Lease Liability Current us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001641172-25-010134 2 9 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001641172-25-010134 2 10 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001641172-25-010134 2 11 BS 0 H Inventory Net us-gaap/2024 Inventory, net 0
0001641172-25-010134 2 12 BS 0 H Other Receivables Net Current us-gaap/2024 Due from related parties 0
0001641172-25-010134 2 13 BS 0 H Other Assets Current us-gaap/2024 Other receivables and current assets 0
0001641172-25-010134 2 14 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001641172-25-010134 2 16 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment, net 0
0001641172-25-010134 2 17 BS 0 H Investments us-gaap/2024 Investments, net 0
0001641172-25-010134 2 18 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right of use asset (ROU asset), net 0
0001641172-25-010134 2 19 BS 0 H Assets Noncurrent us-gaap/2024 Total Non-Current Assets 0
0001641172-25-010134 2 20 BS 0 H Assets us-gaap/2024 Total Assets 0
0001641172-25-010134 2 23 BS 0 H Accounts Payable And Accrued Liabilities Current us-gaap/2024 Accounts payable and accrued expenses 0
0001641172-25-010134 2 24 BS 0 H Other Liabilities Current us-gaap/2024 Other Liabilities 0
0001641172-25-010134 2 25 BS 0 H Short Term Borrowings us-gaap/2024 Short-term loans 0
0001641172-25-010134 2 26 BS 0 H Taxes Payable Current us-gaap/2024 Taxes payable 0
0001641172-25-010134 2 27 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liabilities current portion 0
0001641172-25-010134 2 28 BS 0 H Long Term Debt Current us-gaap/2024 Long-term debt payable current portion 0
0001641172-25-010134 2 29 BS 0 H Finance Lease Liability Current us-gaap/2024 Finance lease payable current portion 0
0001641172-25-010134 2 30 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001641172-25-010134 2 32 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liabilities non current 0
0001641172-25-010134 2 33 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long term debt payable 0
0001641172-25-010134 2 34 BS 0 H Finance Lease Liability Noncurrent us-gaap/2024 Finance lease payable 0
0001641172-25-010134 2 35 BS 0 H Liabilities Noncurrent us-gaap/2024 Total Non-Current Liabilities 0
0001641172-25-010134 2 36 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001641172-25-010134 2 38 BS 0 H Common Stock Value us-gaap/2024 Ordinary share, par value $0.0001 per share; 500,000,000 shares authorized; 20,000,000 shares issued and outstanding at December 31, 2024 and 2023, respectively 0
0001641172-25-010134 2 39 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001641172-25-010134 2 40 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001641172-25-010134 2 41 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income 0
0001641172-25-010134 2 42 BS 0 H Stockholders Equity us-gaap/2024 Total equity attributable to equity holders of TMD Energy Limited 0
0001641172-25-010134 2 43 BS 0 H Minority Interest us-gaap/2024 Non-controlling interests 0
0001641172-25-010134 2 44 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total Equity 0
0001641172-25-010134 2 45 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Shareholders Equity 0
0001641172-25-010134 3 1 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Ordinary shares , par value 0
0001641172-25-010134 3 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Ordinary shares, shares authorized 0
0001641172-25-010134 3 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Ordinary shares, shares, issued 0
0001641172-25-010134 3 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Ordinary shares, shares, outstanding 0
0001641172-25-010134 4 7 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Total revenues 0
0001641172-25-010134 4 8 IS 0 H Cost Of Revenue us-gaap/2024 Total cost of revenues 1
0001641172-25-010134 4 9 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001641172-25-010134 4 11 IS 0 H Selling And Marketing Expense us-gaap/2024 Selling and marketing expenses 1
0001641172-25-010134 4 12 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 1
0001641172-25-010134 4 13 IS 0 H Depreciation us-gaap/2024 Depreciation expenses 1
0001641172-25-010134 4 14 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 1
0001641172-25-010134 4 15 IS 0 H Operating Income Loss us-gaap/2024 Income from operations 0
0001641172-25-010134 4 17 IS 0 H Interest Income Expense Nonoperating Net us-gaap/2024 Interest income 0
0001641172-25-010134 4 18 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Sundry income 0
0001641172-25-010134 4 19 IS 0 H Interest Expense Debt us-gaap/2024 Interest expenses 1
0001641172-25-010134 4 20 IS 0 H Realized And Unrealized Gain Loss Investment Derivative Operating After Tax 0001641172-25-010134 Share of losses of associate 1
0001641172-25-010134 4 21 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other (expenses) income, net 0
0001641172-25-010134 4 22 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before income taxes 0
0001641172-25-010134 4 23 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax (expenses) benefits 1
0001641172-25-010134 4 24 IS 0 H Profit Loss us-gaap/2024 Net income 0
0001641172-25-010134 4 25 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Less: income attributable to non-controlling interest 1
0001641172-25-010134 4 26 IS 0 H Net Income Loss us-gaap/2024 Net income attributable to controlling interest 0
0001641172-25-010134 4 28 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Ordinary shares - Basic 0
0001641172-25-010134 4 29 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Ordinary shares - Diluted 0
0001641172-25-010134 4 31 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic 0
0001641172-25-010134 4 32 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted 0
0001641172-25-010134 4 33 IS 0 H Profit Loss us-gaap/2024 Net income 0
0001641172-25-010134 4 34 IS 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation adjustments 0
0001641172-25-010134 4 35 IS 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total comprehensive income 0
0001641172-25-010134 4 36 IS 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income including non-controlling interest 0
0001641172-25-010134 4 37 IS 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income attributable to non-controlling interest 1
0001641172-25-010134 4 38 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income attributable to controlling interest 0
0001641172-25-010134 5 11 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0001641172-25-010134 5 12 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-010134 5 13 EQ 0 H Noncontrolling Interest Contribution Of Capital 0001641172-25-010134 Contribution of capital 0
0001641172-25-010134 5 14 EQ 0 H Profit Loss us-gaap/2024 Net income 0
0001641172-25-010134 5 15 EQ 0 H Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent us-gaap/2024 Foreign currency translation adjustment 0
0001641172-25-010134 5 16 EQ 0 H Adjustments To Additional Paid In Capital Other us-gaap/2024 Return of capital for unissued shares 0
0001641172-25-010134 5 17 EQ 0 H Noncontrolling Interest Increase From Subsidiary Equity Issuance us-gaap/2024 Acquisition of subsidiary 0
0001641172-25-010134 5 18 EQ 0 H Acquisition Of Noncontrolling Interest 0001641172-25-010134 Acquisition of non-controlling interest 0
0001641172-25-010134 5 19 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0001641172-25-010134 5 20 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-010134 6 2 CF 0 H Profit Loss us-gaap/2024 Net income 0
0001641172-25-010134 6 4 CF 0 H Depreciation us-gaap/2024 Depreciation expense 0
0001641172-25-010134 6 5 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Amortization of operating lease ROU assets 0
0001641172-25-010134 6 6 CF 0 H Provision For Other Credit Losses us-gaap/2024 Provision of expected credit losses 0
0001641172-25-010134 6 7 CF 0 H Goodwill Impairment Loss us-gaap/2024 Impairment of goodwill 0
0001641172-25-010134 6 8 CF 0 H Written Off Of Assets 0001641172-25-010134 Written off of assets 0
0001641172-25-010134 6 9 CF 0 H Deferred Income Taxes And Tax Credits us-gaap/2024 Deferred tax liabilities 0
0001641172-25-010134 6 10 CF 0 H Gain Loss On Disposition Of Assets1 us-gaap/2024 Gain on disposal of assets 1
0001641172-25-010134 6 11 CF 0 H Realized And Unrealized Gain Loss Investment Derivative Operating After Tax 0001641172-25-010134 Share of losses of associate 0
0001641172-25-010134 6 13 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001641172-25-010134 6 14 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventory, net 1
0001641172-25-010134 6 15 CF 0 H Increase Decrease In Due From Related Parties Current us-gaap/2024 Due from related parties 1
0001641172-25-010134 6 16 CF 0 H Increase Decrease In Accounts And Other Receivables us-gaap/2024 Other receivables and current assets 1
0001641172-25-010134 6 17 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued expenses 0
0001641172-25-010134 6 18 CF 0 H Increase Decrease In Other Current Assets us-gaap/2024 Other payables 1
0001641172-25-010134 6 19 CF 0 H Increase Decrease In Income Taxes us-gaap/2024 Taxes payable 0
0001641172-25-010134 6 20 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Contract liability 0
0001641172-25-010134 6 21 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Operating lease liabilities 0
0001641172-25-010134 6 22 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash (used in) provided by operating activities 0
0001641172-25-010134 6 24 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchase of fixed assets 1
0001641172-25-010134 6 25 CF 0 H Payments To Acquire Investments us-gaap/2024 Acquisition of investment 1
0001641172-25-010134 6 26 CF 0 H Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates us-gaap/2024 Increase investment in subsidiary 0
0001641172-25-010134 6 27 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Proceeds from disposal of fixed assets 0
0001641172-25-010134 6 28 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001641172-25-010134 6 30 CF 0 H Proceeds From Contributed Capital us-gaap/2024 Proceeds from contribution of capital 0
0001641172-25-010134 6 31 CF 0 H Proceeds From Repayments Of Debt us-gaap/2024 Proceeds from (Repayment to) borrowings 0
0001641172-25-010134 6 32 CF 0 H Repayment To Finance Lease Payables 0001641172-25-010134 Repayment to finance lease payables 1
0001641172-25-010134 6 33 CF 0 H Proceeds From Repayments Of Related Party Debt us-gaap/2024 (Advances to) Proceeds from related parties 0
0001641172-25-010134 6 34 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0001641172-25-010134 6 35 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash and cash equivalents 0
0001641172-25-010134 6 36 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Effect of exchange rate changes on cash and cash equivalents 0
0001641172-25-010134 6 37 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and cash equivalents, beginning of year 0
0001641172-25-010134 6 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and cash equivalents, end of year 0
0001641172-25-010134 6 40 CF 0 H Income Taxes Paid us-gaap/2024 Income taxes paid 0
0001641172-25-010134 6 42 CF 0 H Stock Issued1 us-gaap/2024 Acquisition of non-controlling interest by issuance of ordinary shares 0
0001641172-25-010134 6 43 CF 0 H Recognized Assets Through Finance Lease Liabilities 0001641172-25-010134 Recognized assets through finance lease liabilities 0
0001641172-25-010134 6 44 CF 0 H Recognized Rights Of Use Assets Through Lease Liabilities 0001641172-25-010134 Recognized ROU assets through lease liabilities 0
0001641172-25-010134 6 45 CF 0 H Reversal Of Additional Paidin Capital Via Decrease In Related Party Receivables 0001641172-25-010134 Reversal of additional paid-in capital via decrease in related party receivables 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.