Television Broadcasts Limited
TVBCY
$1.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.03M | 113.03M | 91.59M | 91.57M | 86.56M |
| Total Receivables | 179.72M | 181.33M | 170.51M | 170.47M | 171.37M |
| Inventory | 2.27M | 2.29M | 2.10M | 2.10M | 2.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.88M | 194.61M | 204.82M | 204.77M | 198.35M |
| Total Current Assets | 486.89M | 491.26M | 469.02M | 468.90M | 459.06M |
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| Total Current Assets | 486.89M | 491.26M | 469.02M | 468.90M | 459.06M |
| Net Property, Plant & Equipment | 108.67M | 109.64M | 119.34M | 119.31M | 126.21M |
| Long-term Investments | -- | -- | -- | -- | 10.90M |
| Goodwill | -- | -- | -- | -- | 10.90M |
| Total Other Intangibles | 18.67M | 18.84M | 20.92M | 20.91M | 24.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.40M | 51.86M | 51.47M | 51.46M | 53.17M |
| Total Assets | 705.67M | 712.00M | 701.07M | 700.89M | 756.99M |
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| Total Accounts Payable | 23.91M | 24.12M | 23.14M | 23.13M | 20.86M |
| Total Accrued Expenses | 63.03M | 63.59M | 67.64M | 67.63M | 63.00M |
| Short-term Debt | 39.24M | 39.60M | 39.66M | 39.65M | 37.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.38M | 94.22M | 72.29M | 72.27M | 236.46M |
| Total Finance Division Other Current Liabilities | 44.85M | 45.26M | 39.35M | 39.34M | 47.64M |
| Total Other Current Liabilities | 44.85M | 45.26M | 39.35M | 39.34M | 47.64M |
| Total Current Liabilities | 264.42M | 266.79M | 242.07M | 242.01M | 405.37M |
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| Total Current Liabilities | 264.42M | 266.79M | 242.07M | 242.01M | 405.37M |
| Long-Term Debt | 163.55M | 165.01M | 164.56M | 164.52M | 14.55M |
| Short-term Debt | 39.24M | 39.60M | 39.66M | 39.65M | 37.41M |
| Capital Leases | 1.34M | 1.35M | 2.14M | 2.14M | 2.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.02M | 11.12M | 9.61M | 9.61M | 11.08M |
| Total Liabilities | 440.33M | 444.27M | 418.39M | 418.28M | 433.19M |
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| Common Stock & APIC | 98.32M | 99.20M | 99.37M | 99.34M | 88.85M |
| Retained Earnings | 190.62M | 192.33M | 233.58M | 233.52M | 276.87M |
| Treasury Stock & Other | -12.32M | -12.43M | -41.46M | -41.45M | -34.48M |
| Total Common Equity | 276.62M | 279.10M | 291.48M | 291.40M | 331.24M |
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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 | 276.62M | 279.10M | 291.48M | 291.40M | 331.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.28M | -11.38M | -8.80M | -8.80M | -7.44M |
| Total Equity | 265.35M | 267.73M | 282.68M | 282.61M | 323.80M |
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