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 | 10.97% | 10.02% | 12.83% | 12.90% | 29.43% |
| Total Receivables | -4.84% | -5.66% | 14.13% | 14.20% | 4.87% |
| Inventory | -20.97% | -21.65% | -14.24% | -14.19% | -18.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.53% | -4.36% | -6.59% | -6.54% | -2.76% |
| Total Current Assets | -0.76% | -1.61% | 4.70% | 4.76% | 6.06% |
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| Total Current Assets | -0.76% | -1.61% | 4.70% | 4.76% | 6.06% |
| Net Property, Plant & Equipment | -11.26% | -12.02% | -13.32% | -13.26% | -13.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.36% | -17.08% | -15.23% | -15.18% | -22.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.63% | -2.48% | -1.26% | -1.20% | -3.32% |
| Total Assets | -3.15% | -3.99% | 0.05% | 0.11% | -6.78% |
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| Total Accounts Payable | -14.26% | -15.00% | 18.72% | 18.79% | 14.62% |
| Total Accrued Expenses | 8.21% | 7.28% | 4.25% | 4.32% | 0.05% |
| Short-term Debt | 63.34% | 61.93% | 64.56% | 64.66% | 4.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52% | 4.61% | -0.93% | -0.87% | -60.51% |
| Total Finance Division Other Current Liabilities | -12.38% | -13.13% | -5.80% | -5.74% | -5.85% |
| Total Other Current Liabilities | -12.38% | -13.13% | -5.80% | -5.74% | -5.85% |
| Total Current Liabilities | 9.92% | 8.97% | 12.33% | 12.40% | -34.77% |
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| Total Current Liabilities | 9.92% | 8.97% | 12.33% | 12.40% | -34.77% |
| Long-Term Debt | -32.93% | -33.51% | -17.27% | -17.22% | 1,023.80% |
| Short-term Debt | 63.34% | 61.93% | 64.56% | 64.66% | 4.89% |
| Capital Leases | -77.27% | -77.46% | -64.30% | -64.28% | -38.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.14% | -51.56% | -40.02% | -39.98% | -0.51% |
| Total Liabilities | -7.79% | -8.59% | -0.91% | -0.84% | 1.65% |
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| Common Stock & APIC | 0.10% | -0.76% | -0.20% | -0.14% | 10.67% |
| Retained Earnings | 6.42% | 5.51% | 3.06% | 3.12% | -31.15% |
| Treasury Stock & Other | 15.49% | 16.22% | 3.62% | 3.56% | 64.26% |
| Total Common Equity | 5.15% | 4.25% | 2.89% | 2.96% | -16.49% |
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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 | 5.15% | 4.25% | 2.89% | 2.96% | -16.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.50% | -18.47% | -49.25% | -49.34% | -51.52% |
| Total Equity | 4.54% | 3.64% | 1.45% | 1.51% | -18.05% |
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