TV Thunder PCL
SET:TVT
Balance Sheet
Balance Sheet Decomposition
TV Thunder PCL
TV Thunder PCL
Balance Sheet
TV Thunder PCL
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
31
|
40
|
67
|
71
|
67
|
86
|
66
|
32
|
53
|
47
|
52
|
34
|
44
|
47
|
34
|
|
| Cash |
0
|
0
|
45
|
43
|
0
|
0
|
0
|
32
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
31
|
40
|
22
|
28
|
67
|
86
|
66
|
0
|
0
|
47
|
52
|
34
|
44
|
47
|
34
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
75
|
125
|
89
|
114
|
171
|
|
| Total Receivables |
61
|
93
|
80
|
162
|
0
|
0
|
96
|
100
|
169
|
102
|
70
|
54
|
61
|
47
|
30
|
|
| Accounts Receivables |
48
|
54
|
64
|
140
|
0
|
0
|
96
|
93
|
168
|
102
|
62
|
47
|
53
|
41
|
23
|
|
| Other Receivables |
14
|
38
|
16
|
22
|
0
|
0
|
0
|
7
|
1
|
0
|
7
|
8
|
8
|
6
|
7
|
|
| Inventory |
24
|
26
|
19
|
16
|
0
|
0
|
48
|
57
|
30
|
60
|
39
|
52
|
20
|
7
|
28
|
|
| Other Current Assets |
2
|
2
|
4
|
7
|
0
|
0
|
33
|
3
|
3
|
47
|
3
|
4
|
4
|
2
|
1
|
|
| Total Current Assets |
119
|
161
|
169
|
256
|
0
|
0
|
243
|
193
|
255
|
257
|
239
|
270
|
218
|
217
|
264
|
|
| PP&E Net |
99
|
104
|
123
|
116
|
0
|
0
|
432
|
426
|
413
|
401
|
397
|
396
|
379
|
372
|
362
|
|
| PP&E Gross |
99
|
104
|
123
|
116
|
0
|
0
|
0
|
426
|
413
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
85
|
89
|
91
|
102
|
0
|
0
|
0
|
144
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
36
|
32
|
32
|
37
|
|
| Long-Term Investments |
6
|
13
|
2
|
5
|
0
|
0
|
75
|
83
|
71
|
87
|
32
|
27
|
31
|
25
|
0
|
|
| Other Long-Term Assets |
18
|
14
|
18
|
11
|
0
|
0
|
9
|
7
|
13
|
9
|
12
|
14
|
13
|
10
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
242
N/A
|
293
+21%
|
314
+7%
|
388
+23%
|
0
N/A
|
0
N/A
|
768
N/A
|
717
-7%
|
760
+6%
|
756
0%
|
712
-6%
|
744
+4%
|
676
-9%
|
659
-3%
|
671
+2%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
26
|
60
|
28
|
46
|
41
|
138
|
74
|
36
|
41
|
72
|
48
|
50
|
30
|
17
|
21
|
|
| Accrued Liabilities |
19
|
0
|
30
|
48
|
0
|
0
|
0
|
13
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
3
|
0
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
2
|
3
|
|
| Other Current Liabilities |
7
|
8
|
17
|
11
|
0
|
0
|
22
|
9
|
3
|
55
|
28
|
39
|
22
|
18
|
16
|
|
| Total Current Liabilities |
54
|
68
|
84
|
113
|
41
|
138
|
96
|
59
|
66
|
127
|
79
|
92
|
56
|
36
|
41
|
|
| Long-Term Debt |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
4
|
3
|
2
|
8
|
7
|
3
|
6
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
12
|
29
|
47
|
0
|
0
|
3
|
0
|
4
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
8
|
9
|
10
|
0
|
0
|
14
|
16
|
17
|
15
|
16
|
14
|
15
|
8
|
8
|
|
| Total Liabilities |
54
N/A
|
87
+60%
|
124
+43%
|
171
+37%
|
0
N/A
|
0
N/A
|
113
N/A
|
79
-30%
|
89
+13%
|
144
+61%
|
104
-28%
|
113
+9%
|
75
-34%
|
50
-33%
|
53
+4%
|
|
| Equity | ||||||||||||||||
| Common Stock |
30
|
30
|
30
|
30
|
0
|
0
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|
| Retained Earnings |
158
|
176
|
160
|
187
|
0
|
0
|
98
|
81
|
112
|
56
|
54
|
76
|
42
|
41
|
58
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
332
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
1
|
0
|
2
|
2
|
2
|
10
|
4
|
|
| Total Equity |
188
N/A
|
206
+10%
|
190
-8%
|
217
+15%
|
0
N/A
|
0
N/A
|
655
N/A
|
638
-3%
|
670
+5%
|
612
-9%
|
609
-1%
|
631
+4%
|
600
-5%
|
608
+1%
|
618
+2%
|
|
| Total Liabilities & Equity |
242
N/A
|
293
+21%
|
314
+7%
|
388
+23%
|
0
N/A
|
0
N/A
|
768
N/A
|
717
-7%
|
760
+6%
|
756
0%
|
712
-6%
|
744
+4%
|
676
-9%
|
659
-3%
|
671
+2%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
120
|
120
|
120
|
120
|
0
|
0
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
|