Television Broadcasts Limited
TVBCF
$0.39
-$0.01-2.50%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.36% | -29.39% | -28.16% | -27.85% | -7.99% |
| Total Receivables | 8.65% | 8.60% | 3.15% | 3.60% | -25.47% |
| Inventory | -67.88% | -67.90% | -68.13% | -67.99% | -33.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.31% | 0.26% | 2.22% | 2.66% | 6.27% |
| Total Current Assets | -5.67% | -5.72% | -7.31% | -6.91% | -10.52% |
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| Total Current Assets | -5.67% | -5.72% | -7.31% | -6.91% | -10.52% |
| Net Property, Plant & Equipment | -14.98% | -15.03% | -16.29% | -15.93% | -11.01% |
| Long-term Investments | 0.36% | 0.31% | -0.19% | 0.24% | 0.14% |
| Goodwill | 0.36% | 0.31% | -0.19% | 0.24% | 0.14% |
| Total Other Intangibles | -22.65% | -22.69% | -17.28% | -16.92% | -9.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.48% | -4.53% | -3.16% | -2.74% | 2.97% |
| Total Assets | -11.12% | -11.17% | -11.46% | -11.08% | -12.51% |
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| Total Accounts Payable | -41.12% | -41.15% | -15.40% | -15.03% | 6.27% |
| Total Accrued Expenses | -3.33% | -3.38% | 1.58% | 2.02% | 33.97% |
| Short-term Debt | 55.78% | 55.70% | 114.42% | 115.34% | -8.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 231.32% | 231.14% | -55.09% | -54.89% | 1,581.36% |
| Total Finance Division Other Current Liabilities | 6.78% | 6.73% | 1.07% | 1.50% | -12.12% |
| Total Other Current Liabilities | 6.78% | 6.73% | 1.07% | 1.50% | -12.12% |
| Total Current Liabilities | 68.49% | 68.40% | -1.87% | -1.45% | 47.26% |
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| Total Current Liabilities | 68.49% | 68.40% | -1.87% | -1.45% | 47.26% |
| Long-Term Debt | -92.80% | -92.80% | 6.07% | 6.52% | -19.79% |
| Short-term Debt | 55.78% | 55.70% | 114.42% | 115.34% | -8.97% |
| Capital Leases | 16.23% | 16.16% | -76.65% | -76.55% | -61.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.51% | 54.43% | 48.55% | 49.19% | -0.42% |
| Total Liabilities | -4.09% | -4.14% | 1.82% | 2.26% | 5.71% |
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| Common Stock & APIC | 4.66% | 4.60% | -0.01% | 0.42% | 0.32% |
| Retained Earnings | -18.48% | -18.52% | -24.24% | -23.91% | -26.38% |
| Treasury Stock & Other | -9.75% | -9.69% | -8.10% | -8.56% | -46.79% |
| Total Common Equity | -15.74% | -15.78% | -21.51% | -21.17% | -25.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.74% | -15.78% | -21.51% | -21.17% | -25.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -206.79% | -206.73% | -111.72% | -111.77% | -67.92% |
| Total Equity | -19.06% | -19.11% | -24.14% | -23.82% | -26.76% |
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