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 | -9.12% | -8.92% | -29.36% | -29.39% | -28.16% |
| Total Receivables | -2.50% | -2.29% | 8.65% | 8.60% | 3.15% |
| Inventory | -46.68% | -46.56% | -67.88% | -67.90% | -68.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.49% | 0.71% | 0.31% | 0.26% | 2.22% |
| Total Current Assets | -2.98% | -2.77% | -5.67% | -5.72% | -7.31% |
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| Total Current Assets | -2.98% | -2.77% | -5.67% | -5.72% | -7.31% |
| Net Property, Plant & Equipment | -13.02% | -12.83% | -14.98% | -15.03% | -16.29% |
| Long-term Investments | -- | -- | 0.36% | 0.31% | -0.19% |
| Goodwill | -- | -- | 0.36% | 0.31% | -0.19% |
| Total Other Intangibles | -22.73% | -22.56% | -22.65% | -22.69% | -17.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.55% | -3.34% | -4.48% | -4.53% | -3.16% |
| Total Assets | -12.36% | -12.17% | -11.12% | -11.17% | -11.46% |
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| Total Accounts Payable | -22.99% | -22.83% | -41.12% | -41.15% | -15.40% |
| Total Accrued Expenses | 1.19% | 1.41% | -3.33% | -3.38% | 1.58% |
| Short-term Debt | -30.88% | -30.72% | 55.78% | 55.70% | 114.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.97% | 187.60% | 231.32% | 231.14% | -55.09% |
| Total Finance Division Other Current Liabilities | -8.80% | -8.60% | 6.78% | 6.73% | 1.07% |
| Total Other Current Liabilities | -8.80% | -8.60% | 6.78% | 6.73% | 1.07% |
| Total Current Liabilities | 8.75% | 8.99% | 68.49% | 68.40% | -1.87% |
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| Total Current Liabilities | 8.75% | 8.99% | 68.49% | 68.40% | -1.87% |
| Long-Term Debt | -23.30% | -23.13% | -92.80% | -92.80% | 6.07% |
| Short-term Debt | -30.88% | -30.72% | 55.78% | 55.70% | 114.42% |
| Capital Leases | 94.47% | 94.90% | 16.23% | 16.16% | -76.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.10% | -12.91% | 54.51% | 54.43% | 48.55% |
| Total Liabilities | -6.88% | -6.68% | -4.09% | -4.14% | 1.82% |
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| Common Stock & APIC | 16.69% | 16.94% | 4.66% | 4.60% | -0.01% |
| Retained Earnings | -20.85% | -20.68% | -18.48% | -18.52% | -24.24% |
| Treasury Stock & Other | -47.88% | -48.20% | -9.75% | -9.69% | -8.10% |
| Total Common Equity | -17.25% | -17.07% | -15.74% | -15.78% | -21.51% |
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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 | -17.25% | -17.07% | -15.74% | -15.78% | -21.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -456.36% | -457.56% | -206.79% | -206.73% | -111.72% |
| Total Equity | -19.38% | -19.21% | -19.06% | -19.11% | -24.14% |
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