Development
Television Broadcasts Limited
TVBCF
$0.39
-$0.01-2.50%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.53M | 122.31M | 140.28M | 139.34M | 133.16M |
| Total Receivables | 157.72M | 157.45M | 169.55M | 168.41M | 211.62M |
| Inventory | 8.64M | 8.63M | 12.34M | 12.26M | 12.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 197.74M | 197.40M | 199.40M | 198.06M | 186.08M |
| Total Current Assets | 486.63M | 485.79M | 521.57M | 518.07M | 543.83M |
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| Total Current Assets | 486.63M | 485.79M | 521.57M | 518.07M | 543.83M |
| Net Property, Plant & Equipment | 148.46M | 148.20M | 163.89M | 162.80M | 166.82M |
| Long-term Investments | 10.86M | 10.84M | 10.92M | 10.84M | 10.85M |
| Goodwill | 10.86M | 10.84M | 10.92M | 10.84M | 10.85M |
| Total Other Intangibles | 31.17M | 31.12M | 32.72M | 32.50M | 34.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.66M | 55.56M | 55.10M | 54.73M | 54.05M |
| Total Assets | 851.74M | 850.27M | 903.52M | 897.46M | 973.54M |
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| Total Accounts Payable | 35.43M | 35.37M | 35.51M | 35.27M | 33.34M |
| Total Accrued Expenses | 65.17M | 65.06M | 65.81M | 65.37M | 48.65M |
| Short-term Debt | 24.02M | 23.97M | 26.76M | 26.58M | 26.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.37M | 71.25M | 56.09M | 55.71M | 4.24M |
| Total Finance Division Other Current Liabilities | 44.62M | 44.54M | 42.69M | 42.40M | 50.77M |
| Total Other Current Liabilities | 44.62M | 44.54M | 42.69M | 42.40M | 50.77M |
| Total Current Liabilities | 240.60M | 240.18M | 226.85M | 225.33M | 163.38M |
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| Total Current Liabilities | 240.60M | 240.18M | 226.85M | 225.33M | 163.38M |
| Long-Term Debt | 202.02M | 201.67M | 202.28M | 200.92M | 251.87M |
| Short-term Debt | 24.02M | 23.97M | 26.76M | 26.58M | 26.38M |
| Capital Leases | 1.88M | 1.88M | 4.71M | 4.67M | 4.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.17M | 7.16M | 7.45M | 7.40M | 7.20M |
| Total Liabilities | 451.67M | 450.89M | 441.28M | 438.32M | 427.28M |
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| Common Stock & APIC | 84.89M | 84.74M | 85.16M | 84.59M | 84.62M |
| Retained Earnings | 339.62M | 339.04M | 389.52M | 386.91M | 461.31M |
| Treasury Stock & Other | -31.41M | -31.36M | -25.94M | -25.77M | -21.40M |
| Total Common Equity | 393.10M | 392.42M | 448.75M | 445.74M | 524.53M |
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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 | 393.10M | 392.42M | 448.75M | 445.74M | 524.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.97M | 6.96M | 13.49M | 13.40M | 21.73M |
| Total Equity | 400.07M | 399.38M | 462.24M | 459.14M | 546.25M |
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