TVB Limited TVBCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.32M | 124.35M | 103.34M | 103.38M | 112.03M |
| Total Receivables | 171.02M | 171.07M | 194.61M | 194.68M | 179.72M |
| Inventory | 1.79M | 1.79M | 1.80M | 1.80M | 2.27M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.08M | 186.13M | 191.32M | 191.39M | 192.88M |
| Total Current Assets | 483.22M | 483.34M | 491.07M | 491.24M | 486.89M |
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| Total Current Assets | 483.22M | 483.34M | 491.07M | 491.24M | 486.89M |
| Net Property, Plant & Equipment | 96.43M | 96.46M | 103.45M | 103.49M | 108.67M |
| Long-term Investments | -- | -- | 0.00 | 0.00 | -- |
| Goodwill | -- | -- | 0.00 | 0.00 | -- |
| Total Other Intangibles | 15.62M | 15.62M | 17.73M | 17.74M | 18.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.57M | 50.58M | 50.82M | 50.84M | 51.40M |
| Total Assets | 683.43M | 683.61M | 701.38M | 701.64M | 705.67M |
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| Total Accounts Payable | 20.50M | 20.50M | 27.47M | 27.48M | 23.91M |
| Total Accrued Expenses | 68.21M | 68.22M | 70.52M | 70.55M | 63.03M |
| Short-term Debt | 64.10M | 64.12M | 65.26M | 65.29M | 39.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.54M | 98.56M | 71.62M | 71.64M | 93.38M |
| Total Finance Division Other Current Liabilities | 39.30M | 39.31M | 37.06M | 37.08M | 44.85M |
| Total Other Current Liabilities | 39.30M | 39.31M | 37.06M | 37.08M | 44.85M |
| Total Current Liabilities | 290.65M | 290.72M | 271.93M | 272.03M | 264.42M |
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| Total Current Liabilities | 290.65M | 290.72M | 271.93M | 272.03M | 264.42M |
| Long-Term Debt | 109.69M | 109.72M | 136.14M | 136.19M | 163.55M |
| Short-term Debt | 64.10M | 64.12M | 65.26M | 65.29M | 39.24M |
| Capital Leases | 304.50K | 304.60K | 763.00K | 763.30K | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.39M | 5.39M | 5.77M | 5.77M | 11.02M |
| Total Liabilities | 406.03M | 406.13M | 414.60M | 414.75M | 440.33M |
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| Common Stock & APIC | 98.42M | 98.45M | 99.16M | 99.20M | 98.32M |
| Retained Earnings | 202.87M | 202.92M | 240.72M | 240.80M | 190.62M |
| Treasury Stock & Other | -10.41M | -10.42M | -39.97M | -39.98M | -12.32M |
| Total Common Equity | 290.88M | 290.95M | 299.91M | 300.02M | 276.62M |
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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 | 290.88M | 290.95M | 299.91M | 300.02M | 276.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.48M | -13.48M | -13.13M | -13.14M | -11.28M |
| Total Equity | 277.40M | 277.47M | 286.78M | 286.88M | 265.35M |
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