Telkom Sa Ltd ADR (TLKGY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,279 | 308,185 | 320,558 | 104,101 | 210,602 |
| Marketable Securities | 8,627 | 3,758 | 14,035 | 114,672 | 116,495 |
| Receivables | 539,874 | 464,834 | 483,685 | 554,696 | 640,143 |
| Inventories | 73,062 | 63,202 | 65,902 | 92,364 | 110,782 |
| Other current assets | 169,916 | 141,310 | 221,977 | 226,428 | 12,583 |
| TOTAL | $1,086,758 | $981,288 | $1,106,157 | $1,092,261 | $1,090,604 |
| Non-Current Assets | |||||
| PPE Net | 2,582,701 | 2,234,294 | 2,278,622 | 2,335,352 | 2,345,104 |
| Investments And Advances | 11,458 | 7,084 | 4,204 | 5,686 | 7,720 |
| Intangibles | 286,315 | 283,668 | 321,304 | 329,581 | 346,782 |
| Other Non-Current Assets | 149,021 | 147,286 | 146,448 | 96,738 | 111,786 |
| TOTAL | $3,029,496 | $2,672,332 | $2,750,578 | $2,767,357 | $2,811,392 |
| Total Assets | $4,449,546 | $3,931,990 | $4,161,971 | $3,859,616 | $3,901,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,121 | 42,750 | 128,956 | 393,733 | 175,784 |
| Accounts payable and accrued liabilities | 696,849 | 707,969 | 565,384 | 539,897 | 530,982 |
| Deferred Revenues | 110,064 | 104,474 | 118,921 | 101,768 | 122,671 |
| TOTAL | $1,250,337 | $1,069,930 | $1,162,363 | $1,198,184 | $997,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 554,095 | 626,657 | 685,119 | 352,836 | 553,138 |
| Deferred Revenues | 110,064 | 104,474 | 118,921 | 101,768 | 122,671 |
| Other Non-Current Liabilities | 32,689 | 44,352 | 27,120 | 90,104 | 179,567 |
| TOTAL | $904,643 | $931,454 | $1,001,202 | $491,346 | $790,528 |
| Total Liabilities | $2,154,980 | $2,001,384 | $2,163,566 | $1,689,530 | $1,787,875 |
| Shareholders' Equity | |||||
| Common Shares | 340,370 | 311,080 | 342,390 | 368,145 | 389,860 |
| Retained earnings | 1,807,196 | 1,473,410 | 1,490,041 | 1,632,231 | 1,545,544 |
| Other shareholders' equity | 147,000 | 146,116 | 165,974 | 169,711 | 178,718 |
| TOTAL | $2,294,566 | $1,930,606 | $1,998,405 | $2,170,087 | $2,114,122 |
| Total Liabilities And Equity | $4,449,546 | $3,931,990 | $4,161,971 | $3,859,617 | $3,901,997 |