Telkom SA SOC Ltd (TLKGY)

8.12 +0.00 (+0.00%)
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TLKGY Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
15,536 15,536 16,124 16,124 14,442
Cash and Short Term Investments 2,587 2,587 3,298 3,298 3,613
Cash 3,104 2,970 - - -
Cash & Equivalents 2,499 2,499 3,239 3,239 -
Short Term Investments 69 69 59 59 643
Total Receivables, Net 8,011 8,011 9,448 9,448 6,899
Accounts Receivables - Trade, Net 7,961 7,961 7,448 7,448 6,573
Total Inventory 1,213 1,213 1,084 1,084 1,193
Prepaid Expenses 3,000 3,000 617 617 2,268
Other Current Assets, Total 725 725 1,677 1,677 469
66,839 66,839 66,017 66,017 63,393
Property/Plant/Equipment, Total - Net 43,290 43,290 43,264 43,264 41,902
Property/Plant/Equipment, Total - Gross 123,252 123,252 - - -
Accumulated Depreciation, Total -79,988 -79,988 - - -
Goodwill, Net 1,259 1,259 - - -
Intangibles, Net 5,259 5,259 4,248 4,248 4,463
Long Term Investments 188 188 170 170 220
Note Receivable - Long Term 50 50 2,000 2,000 219
Other Long Term Assets, Total 1,823 1,823 1,679 1,679 2,147
Other Assets, Total -5,242 -5,242 -7,355 -7,355 -
18,497 18,497 18,551 18,551 16,911
Accounts Payable 9,479 9,479 5,930 5,930 -
Payable/Accrued 10,339 10,464 - - -
Accrued Expenses 627 627 5,535 5,535 -
Notes Payable/Short Term Debt 192 192 1,174 1,174 2
Current Port. of LT Debt/Capital Leases 6,244 6,244 3,893 3,893 3,283
Other Current liabilities, Total 1,955 1,955 2,019 2,019 3,162
32,232 32,232 31,973 31,973 30,759
Total Long Term Debt 12,858 12,858 12,667 12,667 12,759
Long Term Debt 8,182 8,182 8,327 8,327 8,464
Capital Lease Obligations 4,676 4,676 4,340 4,340 4,295
Deferred Income Tax 418 418 237 237 454
Minority Interest -23 -23 -25 -25 -27
Other Liabilities, Total 290 290 -11,683 -631 662
34,607 34,607 34,044 34,044 32,634
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) 27,478 27,478 26,813 26,813 27,584
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,079 2,079 2,181 2,181 -
66,839 66,839 66,017 66,017 63,393
486.08 486.08 488.12 488.12 491.39
- - - - -

* In Millions of (except for per share items)

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