Television Broadcasts Limited
TVBCF
$0.39
-$0.01-2.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.59M | 91.57M | 86.56M | 86.36M | 100.78M |
| Total Receivables | 170.51M | 170.47M | 171.37M | 170.99M | 174.89M |
| Inventory | 2.10M | 2.10M | 2.78M | 2.77M | 3.93M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.82M | 204.77M | 198.35M | 197.90M | 203.82M |
| Total Current Assets | 469.02M | 468.90M | 459.06M | 458.02M | 483.42M |
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| Total Current Assets | 469.02M | 468.90M | 459.06M | 458.02M | 483.42M |
| Net Property, Plant & Equipment | 119.34M | 119.31M | 126.21M | 125.93M | 137.20M |
| Long-term Investments | -- | -- | 10.90M | 10.88M | 10.90M |
| Goodwill | -- | -- | 10.90M | 10.88M | 10.90M |
| Total Other Intangibles | 20.92M | 20.91M | 24.11M | 24.06M | 27.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.47M | 51.46M | 53.17M | 53.05M | 53.36M |
| Total Assets | 701.07M | 700.89M | 756.99M | 755.28M | 799.96M |
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| Total Accounts Payable | 23.14M | 23.13M | 20.86M | 20.81M | 30.04M |
| Total Accrued Expenses | 67.64M | 67.63M | 63.00M | 62.86M | 66.85M |
| Short-term Debt | 39.66M | 39.65M | 37.41M | 37.33M | 57.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.29M | 72.27M | 236.46M | 235.92M | 25.19M |
| Total Finance Division Other Current Liabilities | 39.35M | 39.34M | 47.64M | 47.54M | 43.14M |
| Total Other Current Liabilities | 39.35M | 39.34M | 47.64M | 47.54M | 43.14M |
| Total Current Liabilities | 242.07M | 242.01M | 405.37M | 404.46M | 222.60M |
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| Total Current Liabilities | 242.07M | 242.01M | 405.37M | 404.46M | 222.60M |
| Long-Term Debt | 164.56M | 164.52M | 14.55M | 14.52M | 214.55M |
| Short-term Debt | 39.66M | 39.65M | 37.41M | 37.33M | 57.37M |
| Capital Leases | 2.14M | 2.14M | 2.18M | 2.18M | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.61M | 9.61M | 11.08M | 11.05M | 11.06M |
| Total Liabilities | 418.39M | 418.28M | 433.19M | 432.21M | 449.31M |
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| Common Stock & APIC | 99.37M | 99.34M | 88.85M | 88.64M | 85.16M |
| Retained Earnings | 233.58M | 233.52M | 276.87M | 276.25M | 295.11M |
| Treasury Stock & Other | -41.46M | -41.45M | -34.48M | -34.40M | -28.04M |
| Total Common Equity | 291.48M | 291.40M | 331.24M | 330.49M | 352.23M |
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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 | 291.48M | 291.40M | 331.24M | 330.49M | 352.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.80M | -8.80M | -7.44M | -7.43M | -1.58M |
| Total Equity | 282.68M | 282.61M | 323.80M | 323.07M | 350.64M |
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