Telkom SA SOC Ltd (TLKGY)

13.42 +0.00 (+0.00%)
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TLKGY Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Mar 31, 2021
Sep 30, 2020
Mar 31, 2020
Sep 30, 2019
14,442 15,930 15,518 16,315 15,839
Cash and Short Term Investments 3,563 5,091 4,159 5,648 3,263
Cash 2,970 3,637 2,835 2,208 1,218
Cash & Equivalents 1,366 - - - -
Short Term Investments 593 1,454 1,324 3,440 2,045
Total Receivables, Net 6,899 8,795 7,354 8,755 9,247
Accounts Receivables - Trade, Net 6,573 6,824 7,012 6,846 8,961
Total Inventory 1,193 1,026 849 972 1,194
Prepaid Expenses 2,268 498 2,612 358 2,135
Other Current Assets, Total 519 520 544 582 -
63,393 63,831 60,895 61,386 59,306
Property/Plant/Equipment, Total - Net 41,902 40,790 38,134 38,110 37,118
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 4,463 4,605 4,614 4,739 4,678
Long Term Investments 220 196 205 254 287
Note Receivable - Long Term 219 270 179 148 178
Other Long Term Assets, Total 2,147 2,040 2,245 1,820 1,206
Other Assets, Total - - - - -
16,911 17,369 15,940 17,144 16,544
Accounts Payable 6,837 5,084 - - -
Payable/Accrued 10,464 11,493 8,855 8,339 7,616
Accrued Expenses 4,656 3,255 622 - -
Notes Payable/Short Term Debt 2 1 20 2 216
Current Port. of LT Debt/Capital Leases 3,283 1,904 2,195 2,967 4,979
Other Current liabilities, Total 3,162 3,971 4,870 5,836 3,111
30,759 32,465 31,635 31,882 29,738
Total Long Term Debt 12,759 13,934 13,641 13,813 11,836
Long Term Debt 8,464 10,173 10,010 10,105 8,776
Capital Lease Obligations 4,295 3,761 3,631 3,708 3,060
Deferred Income Tax 454 226 273 153 113
Minority Interest -27 -25 -28 -29 -31
Other Liabilities, Total 662 961 1,809 801 1,276
32,634 31,366 29,260 29,504 29,568
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,050 5,050 5,050 5,050 5,050
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 27,584 26,316 24,210 24,454 24,518
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
63,393 63,831 60,895 61,386 59,306
487.89 495.08 493.77 498.73 496.68
- - - - -

* In Millions of ZAR (except for per share items)

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