Television Broadcasts Limited
TVBCY
$0.65
$0.034.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.34M | 103.38M | 112.03M | 113.03M | 91.59M |
| Total Receivables | 194.61M | 194.68M | 179.72M | 181.33M | 170.51M |
| Inventory | 1.80M | 1.80M | 2.27M | 2.29M | 2.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 191.32M | 191.39M | 192.88M | 194.61M | 204.82M |
| Total Current Assets | 491.07M | 491.24M | 486.89M | 491.26M | 469.02M |
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| Total Current Assets | 491.07M | 491.24M | 486.89M | 491.26M | 469.02M |
| Net Property, Plant & Equipment | 103.45M | 103.49M | 108.67M | 109.64M | 119.34M |
| Long-term Investments | 0.00 | 0.00 | -- | -- | 0.00 |
| Goodwill | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Other Intangibles | 17.73M | 17.74M | 18.67M | 18.84M | 20.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.82M | 50.84M | 51.40M | 51.86M | 51.47M |
| Total Assets | 701.38M | 701.64M | 705.67M | 712.00M | 701.07M |
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| Total Accounts Payable | 27.47M | 27.48M | 23.91M | 24.12M | 23.14M |
| Total Accrued Expenses | 70.52M | 70.55M | 63.03M | 63.59M | 67.64M |
| Short-term Debt | 65.26M | 65.29M | 39.24M | 39.60M | 39.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.62M | 71.64M | 93.38M | 94.22M | 72.29M |
| Total Finance Division Other Current Liabilities | 37.06M | 37.08M | 44.85M | 45.26M | 39.35M |
| Total Other Current Liabilities | 37.06M | 37.08M | 44.85M | 45.26M | 39.35M |
| Total Current Liabilities | 271.93M | 272.03M | 264.42M | 266.79M | 242.07M |
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| Total Current Liabilities | 271.93M | 272.03M | 264.42M | 266.79M | 242.07M |
| Long-Term Debt | 136.14M | 136.19M | 163.55M | 165.01M | 164.56M |
| Short-term Debt | 65.26M | 65.29M | 39.24M | 39.60M | 39.66M |
| Capital Leases | 763.00K | 763.30K | 1.34M | 1.35M | 2.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.77M | 5.77M | 11.02M | 11.12M | 9.61M |
| Total Liabilities | 414.60M | 414.75M | 440.33M | 444.27M | 418.39M |
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| Common Stock & APIC | 99.16M | 99.20M | 98.32M | 99.20M | 99.37M |
| Retained Earnings | 240.72M | 240.80M | 190.62M | 192.33M | 233.58M |
| Treasury Stock & Other | -39.97M | -39.98M | -12.32M | -12.43M | -41.46M |
| Total Common Equity | 299.91M | 300.02M | 276.62M | 279.10M | 291.48M |
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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 | 299.91M | 300.02M | 276.62M | 279.10M | 291.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.13M | -13.14M | -11.28M | -11.38M | -8.80M |
| Total Equity | 286.78M | 286.88M | 265.35M | 267.73M | 282.68M |
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