Telkom SA SOC Ltd (TKG) - Financials, balance sheet (annual)

4,959 ZAc

242

5.13%

Last update Jun 24, 4:49 PM SAST

Main market

Day range

4,959

4,766

5,051

Previous close

4,717

Open

4,766

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Telkom SA SOC Ltd

4,959.00

242

5.13%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	67.5B	61.2B	59.6B	66.0B
Current assets	23.0B	18.2B	17.3B	16.1B
Cash	6.3B	2.7B	2.1B	3.1B
Cash equivalents	4.7B	1.1B	1.3B	135M
Cash and cash equivalents	11.1B	3.7B	3.5B	3.2B
Other short term investments	—	—	61M	59M
Accounts receivable	5.9B	6.2B	6.9B	5.2B
Other receivables	3.7B	3.4B	4.0B	4.0B
Inventory	747M	903M	1.1B	1.1B
Prepaid assets	717M	962M	912M	617M
Restricted cash	23M	17M	4M	1.1B
Assets held for sale	0	2.0B	0	—
Hedging assets	63M	51M	81M	69M
Other current assets	344M	273M	222M	211M
Non current assets	44.5B	43.0B	42.3B	49.9B
Properties	124.5B	116.7B	112.7B	107.8B
Land and improvements	7.1B	7.1B	7.6B	7.3B
Machinery furniture equipment	4.5B	4.3B	4.4B	4.5B
Construction in progress	1.3B	1.5B	1.8B	2.2B
Leases	—	—	—	—
Accumulated depreciation	-105.0B	-99.3B	-96.4B	-80.0B
Goodwill	6.7B	6.6B	5.8B	5.5B
Investment properties	0	0	0	—
Financial assets	—	—	—	—
Intangible assets	4.1B	4.0B	3.2B	3.0B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	34.0B	35.0B	35.5B	32.0B
Current liabilities	17.6B	17.7B	17.9B	18.6B
Accounts payable	5.5B	5.0B	6.2B	5.9B
Accrued expenses	—	—	—	—
Short term debt	4.2B	5.2B	3.8B	4.9B
Deferred revenue	—	—	—	—
Tax payable	9M	0	2M	3M
Pensions	—	1.1B	—	—
Other current liabilities	—	—	—	—
Non current liabilities	16.3B	17.4B	17.6B	13.4B
Long term provisions	381M	336M	368M	380M
Long term debt	14.5B	15.6B	16.6B	12.6B
Provision for risks and charges	205M	202M	198M	106M
Deferred liabilities	99M	287M	240M	237M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5.1B	5.1B	5.1B	5.1B
Retained earnings	26.4B	18.9B	17.0B	26.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	33.6B	26.2B	24.2B	34.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-16M	-21M	-23M	-25M