Telkom SA SOC Ltd (TZL1) - Financials, balance sheet (quarterly)

1.87000 EUR

0.04

2.09%

Last update May 9, 8:08 AM CEST

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1.87000

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1.91000

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1.87000

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Telkom SA SOC Ltd

1.87

0.04

2.09%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	60.6B	61.2B	61.4B	59.6B
Current assets	17.7B	18.2B	18.3B	17.3B
Cash	2.3B	2.7B	1.8B	2.1B
Cash equivalents	1.5B	1.1B	1.6B	1.3B
Cash and cash equivalents	3.8B	3.7B	3.4B	3.5B
Other short term investments	—	—	213M	61M
Accounts receivable	5.5B	6.2B	6.5B	6.9B
Other receivables	4.1B	3.4B	4.5B	4.0B
Inventory	758M	903M	1.1B	1.1B
Prepaid assets	—	962M	—	912M
Restricted cash	18M	17M	10M	4M
Assets held for sale	2.1B	2.0B	1.6B	0
Hedging assets	374M	51M	—	81M
Other current assets	612M	273M	495M	222M
Non current assets	42.9B	43.0B	43.2B	42.3B
Properties	31.7B	116.7B	31.4B	112.7B
Land and improvements	—	7.1B	—	7.6B
Machinery furniture equipment	—	4.3B	—	4.4B
Construction in progress	—	1.5B	—	1.8B
Leases	—	—	—	—
Accumulated depreciation	—	-99.3B	—	-96.4B
Goodwill	5.3B	6.6B	5.4B	5.8B
Investment properties	—	0	—	0
Financial assets	—	—	—	—
Intangible assets	—	4.0B	—	3.2B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	33.5B	35.0B	36.3B	35.5B
Current liabilities	16.8B	17.7B	18.0B	17.9B
Accounts payable	8.8B	5.0B	9.5B	6.2B
Accrued expenses	—	—	—	—
Short term debt	4.1B	5.2B	5.2B	3.8B
Deferred revenue	—	—	—	—
Tax payable	11M	0	19M	2M
Pensions	—	1.1B	923M	—
Other current liabilities	—	—	—	—
Non current liabilities	16.7B	17.4B	18.2B	17.6B
Long term provisions	419M	336M	334M	368M
Long term debt	14.6B	15.6B	16.4B	16.6B
Provision for risks and charges	143M	202M	—	198M
Deferred liabilities	299M	287M	400M	240M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5.1B	5.1B	5.1B	5.1B
Retained earnings	19.9B	18.9B	18.0B	17.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	27.1B	26.2B	25.2B	24.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-19M	-21M	-22M	-23M