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

5,053 ZAc

1.98%

Last update Jun 25, 4:49 PM SAST

Market closed

Day range

5,053

4,964

5,144

Previous close

4,955

Open

4,998

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Telkom SA SOC Ltd

5,053.00

1.98%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	67.5B	60.6B	61.2B	61.4B
Current assets	23.0B	17.7B	18.2B	18.3B
Cash	6.3B	2.3B	2.7B	1.8B
Cash equivalents	4.7B	1.5B	1.1B	1.6B
Cash and cash equivalents	11.1B	3.8B	3.7B	3.4B
Other short term investments	—	—	—	213M
Accounts receivable	5.9B	5.5B	6.2B	6.5B
Other receivables	3.7B	4.1B	3.4B	4.5B
Inventory	747M	758M	903M	1.1B
Prepaid assets	717M	—	962M	—
Restricted cash	23M	18M	17M	10M
Assets held for sale	0	2.1B	2.0B	1.6B
Hedging assets	63M	374M	51M	—
Other current assets	344M	612M	273M	495M
Non current assets	44.5B	42.9B	43.0B	43.2B
Properties	124.5B	31.7B	116.7B	31.4B
Land and improvements	7.1B	—	7.1B	—
Machinery furniture equipment	4.5B	—	4.3B	—
Construction in progress	1.3B	—	1.5B	—
Leases	—	—	—	—
Accumulated depreciation	-105.0B	—	-99.3B	—
Goodwill	6.7B	5.3B	6.6B	5.4B
Investment properties	0	—	0	—
Financial assets	—	—	—	—
Intangible assets	4.1B	—	4.0B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	34.0B	33.5B	35.0B	36.3B
Current liabilities	17.6B	16.8B	17.7B	18.0B
Accounts payable	5.5B	8.8B	5.0B	9.5B
Accrued expenses	—	—	—	—
Short term debt	4.2B	4.1B	5.2B	5.2B
Deferred revenue	—	—	—	—
Tax payable	9M	11M	0	19M
Pensions	—	—	1.1B	923M
Other current liabilities	—	—	—	—
Non current liabilities	16.3B	16.7B	17.4B	18.2B
Long term provisions	381M	419M	336M	334M
Long term debt	14.5B	14.6B	15.6B	16.4B
Provision for risks and charges	205M	143M	202M	—
Deferred liabilities	99M	299M	287M	400M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5.1B	5.1B	5.1B	5.1B
Retained earnings	26.4B	19.9B	18.9B	18.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	33.6B	27.1B	26.2B	25.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-16M	-19M	-21M	-22M