Television Broadcasts Limited
TVBCY
$0.8069
$0.05697.59%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.56M | 86.36M | 100.78M | 100.54M | 122.53M |
| Total Receivables | 171.37M | 170.99M | 174.89M | 174.47M | 157.72M |
| Inventory | 2.78M | 2.77M | 3.93M | 3.92M | 8.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 198.35M | 197.90M | 203.82M | 203.32M | 197.74M |
| Total Current Assets | 459.06M | 458.02M | 483.42M | 482.25M | 486.63M |
|
|
|||||
| Total Current Assets | 459.06M | 458.02M | 483.42M | 482.25M | 486.63M |
| Net Property, Plant & Equipment | 126.21M | 125.93M | 137.20M | 136.87M | 148.46M |
| Long-term Investments | 10.90M | 10.88M | 10.90M | 10.87M | 10.86M |
| Goodwill | 10.90M | 10.88M | 10.90M | 10.87M | 10.86M |
| Total Other Intangibles | 24.11M | 24.06M | 27.07M | 27.00M | 31.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.17M | 53.05M | 53.36M | 53.23M | 55.66M |
| Total Assets | 756.99M | 755.28M | 799.96M | 798.02M | 851.74M |
|
|
|||||
| Total Accounts Payable | 20.86M | 20.81M | 30.04M | 29.97M | 35.43M |
| Total Accrued Expenses | 63.00M | 62.86M | 66.85M | 66.69M | 65.17M |
| Short-term Debt | 37.41M | 37.33M | 57.37M | 57.24M | 24.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.46M | 235.92M | 25.19M | 25.13M | 71.37M |
| Total Finance Division Other Current Liabilities | 47.64M | 47.54M | 43.14M | 43.04M | 44.62M |
| Total Other Current Liabilities | 47.64M | 47.54M | 43.14M | 43.04M | 44.62M |
| Total Current Liabilities | 405.37M | 404.46M | 222.60M | 222.06M | 240.60M |
|
|
|||||
| Total Current Liabilities | 405.37M | 404.46M | 222.60M | 222.06M | 240.60M |
| Long-Term Debt | 14.55M | 14.52M | 214.55M | 214.03M | 202.02M |
| Short-term Debt | 37.41M | 37.33M | 57.37M | 57.24M | 24.02M |
| Capital Leases | 2.18M | 2.18M | 1.10M | 1.10M | 1.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.08M | 11.05M | 11.06M | 11.04M | 7.17M |
| Total Liabilities | 433.19M | 432.21M | 449.31M | 448.22M | 451.67M |
|
|
|||||
| Common Stock & APIC | 88.85M | 88.64M | 85.16M | 84.95M | 84.89M |
| Retained Earnings | 276.87M | 276.25M | 295.11M | 294.39M | 339.62M |
| Treasury Stock & Other | -34.48M | -34.40M | -28.04M | -27.97M | -31.41M |
| Total Common Equity | 331.24M | 330.49M | 352.23M | 351.37M | 393.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 331.24M | 330.49M | 352.23M | 351.37M | 393.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.44M | -7.43M | -1.58M | -1.58M | 6.97M |
| Total Equity | 323.80M | 323.07M | 350.64M | 349.79M | 400.07M |
|
|
|||||
