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Telkom SA SOC Ltd (TLKGY)

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4.80 0.00 0.00%

15/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 4.80 - 4.80

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TLKGY Balance Sheet

Featured here, the Balance Sheet for Telkom SA SOC Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

18250

17317

Cash and Short Term Investments	3416	3416	3545	3545
Cash	-	-	-	-
Cash & Equivalents	3416	3416	3469	3469
Short Term Investments	-	-	61	61
Total Receivables, Net	9040	9040	11237	11237
Accounts Receivables - Trade, Net	8953	8953	9621	9621
Total Inventory	1129	1129	1091	1091
Prepaid Expenses	2360	2360	912	912
Other Current Assets, Total	2305	2305	532	532

Total Assets

61432

59624

Property/Plant/Equipment, Total - Net	31405	31405	31538	31538
Property/Plant/Equipment, Total - Gross	-	-	127974	-
Accumulated Depreciation, Total	-	-	-96436	-
Goodwill, Net	-	-	1295	1295
Intangibles, Net	5379	5379	4493	4493
Long Term Investments	104	104	125	125
Note Receivable - Long Term	87	87	1604	-
Other Long Term Assets, Total	1473	1473	1431	1431
Other Assets, Total	-785	-785	-6101	-6101

Total Current Liabilities

18049

17913

Accounts Payable	9538	9538	6211	-
Payable/Accrued	-	-	-	-
Accrued Expenses	562	562	5752	-
Notes Payable/Short Term Debt	-	-	717	717
Current Port. of LT Debt/Capital Leases	5202	5202	3240	-
Other Current liabilities, Total	2747	2747	1993	1993

Total Liabilities

36257

35463

Total Long Term Debt	16606	16606	16814	16814
Long Term Debt	12152	12152	12197	12197
Capital Lease Obligations	4454	4454	4617	4617
Deferred Income Tax	400	400	240	240
Minority Interest	-22	-22	-23	-23
Other Liabilities, Total	-12527	1224	-14165	-198

Total Equity

25175

24161

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5050	5050	5050	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	17978	17978	16981	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2147	2147	2130	-

Total Liabilities & Shareholders' Equity

61432

59624

Total Common Shares Outstanding

488.96

487.11

Total Preferred Shares Outstanding

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

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