from TVI's last Fins....nice chunk of change....Of note is that total cash held by all Philippine entities at September 30, 2020 is $44.6 million, of which $22.0 million is held in joint venture accounts and $22.6 million is held directly by TVIRD, all of which is available to the Philippine entities to fund activities and investments at that level and may thereby contribute to the value of the investments in joint ventures within the accounts of TVI Pacific.