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 | -7.99% | -8.33% | -10.62% | -11.36% | -67.43% |
| Total Receivables | -25.47% | -25.75% | -15.10% | -15.81% | 7.61% |
| Inventory | -33.34% | -33.59% | 15.09% | 14.13% | 303.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.27% | 5.88% | 16.54% | 15.57% | 9.34% |
| Total Current Assets | -10.52% | -10.85% | -3.14% | -3.95% | -30.19% |
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| Total Current Assets | -10.52% | -10.85% | -3.14% | -3.95% | -30.19% |
| Net Property, Plant & Equipment | -11.01% | -11.33% | -8.50% | -9.26% | -14.11% |
| Long-term Investments | 0.14% | -0.23% | 0.01% | -0.83% | -- |
| Goodwill | 0.14% | -0.23% | 0.01% | -0.83% | -- |
| Total Other Intangibles | -9.77% | -10.10% | -10.43% | -11.18% | 15.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97% | 2.59% | 26.96% | 25.91% | 63.37% |
| Total Assets | -12.51% | -12.83% | -7.90% | -8.67% | -20.25% |
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| Total Accounts Payable | 6.27% | 5.88% | 53.83% | 52.55% | 190.11% |
| Total Accrued Expenses | 33.97% | 33.47% | 23.11% | 22.09% | 21.15% |
| Short-term Debt | -8.97% | -9.31% | 363.67% | 359.81% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,581.36% | 1,575.14% | -77.91% | -78.09% | -98.22% |
| Total Finance Division Other Current Liabilities | -12.12% | -12.44% | -0.44% | -1.27% | 102.55% |
| Total Other Current Liabilities | -12.12% | -12.44% | -0.44% | -1.27% | 102.55% |
| Total Current Liabilities | 47.26% | 46.72% | -40.16% | -40.65% | -48.19% |
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| Total Current Liabilities | 47.26% | 46.72% | -40.16% | -40.65% | -48.19% |
| Long-Term Debt | -19.79% | -20.09% | 9,799.20% | 9,716.95% | 0.92% |
| Short-term Debt | -8.97% | -9.31% | 363.67% | 359.81% | -- |
| Capital Leases | -61.14% | -61.28% | 103.46% | 101.77% | 70.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.42% | -0.79% | -13.07% | -13.79% | 28.32% |
| Total Liabilities | 5.71% | 5.32% | 12.58% | 11.64% | -25.48% |
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| Common Stock & APIC | 0.32% | -0.05% | 0.01% | -0.83% | -1.04% |
| Retained Earnings | -26.38% | -26.65% | -20.99% | -21.65% | -14.72% |
| Treasury Stock & Other | -46.79% | -46.25% | -35.36% | -34.23% | -841.65% |
| Total Common Equity | -25.06% | -25.33% | -19.72% | -20.39% | -15.97% |
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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 | -25.06% | -25.33% | -19.72% | -20.39% | -15.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -67.92% | -68.04% | -55.07% | -55.45% | -6.12% |
| Total Equity | -26.76% | -27.03% | -21.53% | -22.18% | -15.61% |
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