TVC: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, TVC has $59,515M in assets. $501M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
82.27%
Quick Ratio
57.07%
Cash Ratio
10.27%
Assets Breakdown
Completed plant
Less accumulated depreciation
Regulatory assets
Others
Liabilities Breakdown
Long-term power bonds, net
Power program retained earnings
Asset retirement obligations
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	501	1,576	501
Accounts receivable, net	1,927	2,119	1,887
Inventories, net	1,230	1,193	1,184
Regulatory assets	173	127	152
Other current assets	184	162	169
Total current assets	4,015	5,177	3,893
Completed plant	71,183	71,574	71,902
Less accumulated depreciation	39,015	38,716	38,871
Net completed plant	32,168	32,858	33,031
Construction in progress	7,157	6,760	6,016
Nuclear fuel	1,255	1,185	1,231
Finance lease, right-of-use-asset, after accumulated amortization	-	663	-
Finance lease, asset	640	-	684
Total property, plant, and equipment, net	41,220	41,466	40,962
Investment funds	5,687	5,573	5,277
Regulatory assets	7,985	8,047	9,137
Operating lease, right-of-use asset	100	113	126
Other long-term assets	508	506	490
Investments and other noncurrent assets	8,593	8,666	9,753
Total assets	59,515	60,882	59,885

Accounts payable and accrued liabilities	2,772	3,299	2,979
Accrued interest	333	348	314
Asset retirement obligation, current	323	313	316
Regulatory liabilities	210	228	202
Short-term debt, net	1,173	0	319
Current maturities of power bonds	20	1,370	1,370
Current maturities of long-term debt of variable interest entities	49	49	48
Total current liabilities	4,880	5,607	5,548
Post-retirement and post-employment benefit obligations	2,104	2,183	2,678
Asset retirement obligations	9,402	10,101	10,608
Finance lease, liability, noncurrent	-	640	-
Finance lease, liability	626	-	670
Other long-term liabilities	1,490	1,606	1,507
Regulatory liabilities	132	141	85
Noncurrent liabilities other than long-term debt	-	14,671	-
Liabilities, other than long-term debt, noncurrent	13,754	-	15,548
Long-term power bonds, net	20,465	20,461	19,229
Long-term debt of variable interest entities, net	1,627	1,632	1,651
Total long-term debt, net	22,092	22,093	20,880
Total liabilities	40,726	42,371	41,976
Power program appropriation investment	258	258	258
Power program retained earnings	18,063	17,797	17,182
Total power program proprietary capital	18,321	18,055	17,440
Nonpower programs appropriation investment, net	508	510	512
Accumulated other comprehensive income (loss)	-40	-54	-43
Total proprietary capital	18,789	18,511	17,909
Liabilities and equity	59,515	60,882	59,885

Unit: Million (M) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
82.27%
Quick Ratio
57.07%
Cash Ratio
10.27%
Assets Breakdown
Completed plant
Less accumulated depreciation
Regulatory assets
Others
Liabilities Breakdown
Long-term power bonds, net
Power program retained earnings
Asset retirement obligations
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
82.27%
Quick Ratio
57.07%
Cash Ratio
10.27%
Assets Breakdown
Completed plant
Less accumulated depreciation
Regulatory assets
Others
Liabilities Breakdown
Long-term power bonds, net
Power program retained earnings
Asset retirement obligations
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio82.27%Quick Ratio57.07%Cash Ratio10.27%Assets BreakdownCompleted plantLess accumulated depreciationRegulatory assetsOthersLiabilities BreakdownLong-term power bonds, netPower program retained earningsAsset retirement obligationsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio82.27%Quick Ratio57.07%Cash Ratio10.27%Assets BreakdownCompleted plantLess accumulated depreciationRegulatory assetsOthersLiabilities BreakdownLong-term power bonds, netPower program retained earningsAsset retirement obligationsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
82.27%
Quick Ratio
57.07%
Cash Ratio
10.27%
Assets Breakdown
Completed plant
Less accumulated depreciation
Regulatory assets
Others
Liabilities Breakdown
Long-term power bonds, net
Power program retained earnings
Asset retirement obligations
Others

Current Ratio
82.27%
Quick Ratio
57.07%
Cash Ratio
10.27%
Assets Breakdown
Completed plant
Less accumulated depreciation
Regulatory assets
Others
Liabilities Breakdown
Long-term power bonds, net
Power program retained earnings
Asset retirement obligations
Others