Television Broadcasts Limited (TVBCY)

Television Broadcasts Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	869.14	647.32	658.83	963.86	1,175	1,338
Short-Term Investments	10.28	64.1	128.45	129.98	49.12	2,087
Cash & Short-Term Investments	879.42	711.42	787.28	1,094	1,224	3,425
Cash Growth	30.12%	-9.63%	-28.03%	-10.62%	-64.26%	141.16%
Accounts Receivable	837.42	751.61	867.6	840.05	1,002	1,096
Other Receivables	573.35	572.85	498.62	481.95	555.56	539.81
Receivables	1,411	1,324	1,366	1,322	1,557	1,635
Inventory	17.79	16.29	30.72	96.22	83.61	27.19
Other Current Assets	1,514	1,591	1,592	1,555	1,334	1,281
Total Current Assets	3,822	3,643	3,776	4,067	4,199	6,368
Property, Plant & Equipment	853.02	926.99	1,072	1,278	1,397	1,611
Long-Term Investments	314.3	313.18	687.51	930.34	1,346	1,450
Goodwill	-	-	85.13	85.13	85.13	-
Other Intangible Assets	146.58	162.46	211.45	255.15	284.87	219.61
Long-Term Deferred Tax Assets	381.73	381.21	381.45	391.1	283.92	144.17
Other Long-Term Assets	21.77	18.58	35.41	38.56	54.51	39.81
Total Assets	5,539	5,446	6,249	7,045	7,650	9,832
Accounts Payable	187.69	179.7	234.69	276.88	180	146.74
Accrued Expenses	494.77	525.42	522.23	513.13	416.82	329.99
Short-Term Debt	308.06	308.06	448.2	208.64	45	-
Current Portion of Long-Term Debt	719.37	543.23	164.08	390.48	1,948	1,818
Current Portion of Leases	13.69	18.29	32.7	46.86	32.05	30.28
Current Income Taxes Payable	2.07	2.2	6.79	8.54	22.93	61.52
Current Unearned Revenue	210.04	163.42	190.22	184.29	171.38	147.67
Other Current Liabilities	140	140	140	140	140	-
Total Current Liabilities	2,076	1,880	1,739	1,769	2,956	2,534
Long-Term Debt	1,284	1,278	1,676	1,577	15.93	1,935
Long-Term Leases	10.52	16.6	8.59	36.7	18.04	9.51
Long-Term Deferred Tax Liabilities	43.91	45.18	55.71	58.07	66.8	55.44
Other Long-Term Liabilities	42.61	29.49	30.71	-	-	-
Total Liabilities	3,457	3,250	3,510	3,441	3,057	4,534
Common Stock	771.83	771.83	665.23	664.04	664.04	664.04
Retained Earnings	1,496	1,814	2,305	3,037	3,844	4,477
Comprehensive Income & Other	-96.73	-322.08	-219.05	-202.26	-149.44	-14.8
Total Common Equity	2,171	2,264	2,752	3,499	4,359	5,126
Minority Interest	-88.53	-68.34	-12.35	105.22	234.21	171.91
Shareholders' Equity	2,083	2,196	2,739	3,604	4,593	5,298
Total Liabilities & Equity	5,539	5,446	6,249	7,045	7,650	9,832
Total Debt	2,335	2,164	2,330	2,260	2,059	3,792
Net Cash (Debt)	-1,456	-1,453	-1,542	-1,166	-834.86	-367.92
Net Cash Per Share	-3.15	-3.24	-3.52	-2.66	-1.91	-0.84
Filing Date Shares Outstanding	466.96	466.96	438.22	438	438	438
Total Common Shares Outstanding	466.96	466.96	438.22	438	438	438
Working Capital	1,746	1,763	2,037	2,298	1,243	3,834
Book Value Per Share	4.65	4.85	6.28	7.99	9.95	11.70
Tangible Book Value	2,025	2,102	2,455	3,159	3,989	4,906
Tangible Book Value Per Share	4.34	4.50	5.60	7.21	9.11	11.20
Land	-	1,280	1,331	1,356	1,344	1,311
Machinery	-	4,625	4,623	4,605	4,559	4,593
Leasehold Improvements	-	62.19	62.18	68.16	66.64	63.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.