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Telkom SA SOC Ltd (TKG.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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2,462.00-28.00 (-1.12%)
At close: 05:02PM SAST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in ZAR. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,469,000
3,239,000
5,003,000
4,728,000
Other Short Term Investments
61,000
59,000
61,000
207,000
Total Cash
3,530,000
3,298,000
5,064,000
4,935,000
Net Receivables
6,877,000
5,210,000
5,077,000
7,019,000
Inventory
1,091,000
1,084,000
1,026,000
972,000
Other Current Assets
222,000
211,000
198,000
536,000
Total Current Assets
17,317,000
16,124,000
15,930,000
16,315,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,974,000
123,252,000
119,273,000
113,921,000
Accumulated Depreciation
-96,436,000
-79,988,000
-78,483,000
-75,814,000
Net property, plant and equipment
31,538,000
43,264,000
40,790,000
38,107,000
Goodwill
1,295,000
1,259,000
1,259,000
1,259,000
Intangible Assets
3,198,000
2,989,000
3,346,000
3,480,000
Other long-term assets
-
-
-
3,000
Total non-current assets
42,307,000
49,893,000
47,901,000
45,071,000
Total Assets
59,624,000
66,017,000
63,831,000
61,386,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,574,000
3,870,000
808,000
2,078,000
Accounts Payable
6,211,000
5,930,000
6,837,000
5,084,000
Total Current Liabilities
17,913,000
18,551,000
17,369,000
17,258,000
Non-current liabilities
Long Term Debt
11,999,000
8,221,000
10,173,000
10,105,000
Deferred taxes liabilities
240,000
237,000
226,000
153,000
Deferred revenues
128,000
138,000
235,000
396,000
Total non-current liabilities
17,550,000
13,422,000
15,121,000
14,767,000
Total Liabilities
35,463,000
31,973,000
32,490,000
32,025,000
Stockholders' Equity
Common Stock
5,050,000
5,050,000
5,050,000
5,050,000
Retained Earnings
16,981,000
26,813,000
23,919,000
21,863,000
Total stockholders' equity
24,184,000
34,069,000
31,366,000
29,390,000
Total liabilities and stockholders' equity
59,624,000
66,017,000
63,831,000
61,386,000