Telkom Sa Ltd ADR (TLKGY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | 09-2021 | 03-2021 | 09-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,279 | 232,215 | 308,185 | 232,360 | 320,558 |
| Marketable Securities | 8,627 | 15,276 | 3,758 | 13,675 | 14,035 |
| Receivables | 539,874 | 502,311 | 464,834 | 483,546 | 483,685 |
| Inventories | 73,062 | 81,721 | 63,202 | 50,261 | 65,902 |
| Other current assets | 169,916 | 157,756 | 141,309 | 138,824 | 221,977 |
| TOTAL | $1,086,758 | $989,277 | $981,288 | $918,666 | $1,106,157 |
| Non-Current Assets | |||||
| PPE Net | 7,788,475 | 2,542,652 | N/A | N/A | 7,355,080 |
| Investments And Advances | 11,458 | 9,522 | 7,084 | 4,499 | 4,204 |
| Intangibles | 0 | 305,716 | 0 | 0 | 0 |
| Other Non-Current Assets | 435,336 | 167,620 | 430,954 | 424,287 | 467,752 |
| TOTAL | $8,235,269 | $3,025,509 | $438,038 | $428,786 | $7,827,036 |
| Total Assets | $4,449,546 | $4,342,420 | $3,931,990 | $3,604,984 | $4,161,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,121 | 165,291 | 42,750 | 66,304 | 128,956 |
| Accounts payable and accrued liabilities | 696,849 | 716,784 | 707,969 | 524,216 | 565,384 |
| Deferred Revenues | N/A | 111,039 | N/A | N/A | N/A |
| TOTAL | $1,250,337 | $1,158,403 | $1,069,930 | $943,648 | $1,162,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 554,095 | 579,784 | 626,657 | 592,592 | 685,119 |
| Deferred Revenues | N/A | 111,039 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 32,756 | 31,989 | 44,722 | 89,688 | 27,459 |
| TOTAL | $904,642 | $950,437 | $931,455 | $930,801 | $1,001,202 |
| Total Liabilities | $2,154,980 | $2,108,841 | $2,001,384 | $1,874,450 | $2,163,566 |
| Shareholders' Equity | |||||
| Common Shares | 340,370 | 345,925 | 311,080 | 298,960 | 342,390 |
| Retained earnings | 1,807,196 | 1,744,490 | 1,473,410 | 1,296,184 | 1,490,041 |
| Other shareholders' equity | 147,000 | 143,165 | 146,116 | 135,390 | 165,974 |
| TOTAL | $2,294,566 | $2,233,580 | $1,930,606 | $1,730,534 | $1,998,405 |
| Total Liabilities And Equity | $4,449,546 | $4,342,421 | $3,931,990 | $3,604,984 | $4,161,971 |