Television Broadcasts Ltd (TVBCY)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,947 | 151,186 | 144,337 | 172,421 | 113,928 |
| Marketable Securities | 9,734 | 5,996 | 6,973 | 8,979 | 27,077 |
| Receivables | 211,573 | 201,475 | 197,851 | 212,552 | 209,179 |
| Inventories | 12,963 | 10,760 | 3,218 | 3,504 | 4,023 |
| Other current assets | 193,485 | 170,983 | 426,790 | 423,345 | 180,755 |
| TOTAL | $543,702 | $540,400 | $779,169 | $820,801 | $534,962 |
| Non-Current Assets | |||||
| Investments And Advances | 16,931 | 31,569 | 50,806 | 59,474 | 103,244 |
| Other Non-Current Assets | 245,894 | 232,798 | 196,725 | 179,391 | 162,378 |
| TOTAL | $262,825 | $264,367 | $247,531 | $238,865 | $265,622 |
| Total Assets | $973,305 | $984,528 | $1,220,964 | $1,267,318 | $1,016,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,377 | 256,459 | 234,894 | 234,300 | N/A |
| Accounts payable and accrued liabilities | 112,864 | 98,867 | 72,990 | 80,484 | 95,310 |
| Other current liabilities | 17,836 | 18,018 | N/A | 0 | N/A |
| TOTAL | $163,340 | $380,419 | $315,403 | $326,617 | $101,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251,808 | 2,051 | 249,636 | 249,416 | 233,955 |
| TOTAL | $259,006 | $10,648 | $255,248 | $256,562 | $240,858 |
| Total Liabilities | $427,181 | $393,388 | $573,489 | $584,404 | $345,514 |
| Shareholders' Equity | |||||
| Common Shares | 84,599 | 85,462 | 85,529 | 85,595 | 85,662 |
| Retained earnings | 435,311 | 469,374 | 515,657 | 552,519 | 551,041 |
| Other shareholders' equity | 26,214 | 36,304 | 46,290 | 44,800 | 34,549 |
| TOTAL | $546,124 | $591,140 | $647,476 | $682,914 | $671,252 |
| Total Liabilities And Equity | $973,305 | $984,528 | $1,220,965 | $1,267,318 | $1,016,766 |