Telkom Sa Ltd ADR (TLKGY)
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Fiscal Year End Date: 03/31
| 09-2019 | 03-2019 | 03-2018 | 09-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,423 | 104,101 | 210,600 | 104,210 | 114,930 |
| Marketable Securities | 416,460 | 114,672 | 116,490 | 190,050 | 170,260 |
| Receivables | 2,163,573 | 554,696 | 640,140 | 656,610 | 599,060 |
| Inventories | 301,366 | 92,364 | 110,780 | 121,890 | 98,670 |
| Other current assets | 808,942 | 226,428 | 12,590 | 8,960 | 9,860 |
| TOTAL | $3,997,764 | $1,092,261 | $1,090,600 | $1,081,720 | $992,780 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,633,797 | 7,705,950 | N/A | 6,725,800 |
| Investments And Advances | 22,464 | 5,686 | 7,720 | 3,110 | 2,850 |
| Other Non-Current Assets | 1,580,023 | 426,320 | 458,550 | 469,120 | 439,690 |
| TOTAL | $1,602,487 | $8,065,803 | $8,172,220 | $472,230 | $7,168,340 |
| Total Assets | $14,968,830 | $3,859,616 | $3,901,990 | $3,769,190 | $3,425,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,055,537 | 393,733 | 175,780 | 180,110 | 116,500 |
| Accounts payable and accrued liabilities | 1,922,278 | 539,897 | 530,980 | 536,230 | 535,890 |
| TOTAL | $4,175,706 | $1,198,184 | $997,340 | $977,660 | $936,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,215,063 | 352,836 | 553,130 | 490,760 | 338,240 |
| Other Non-Current Liabilities | 201,163 | 92,729 | 187,750 | 76,200 | 113,500 |
| TOTAL | $3,337,991 | $491,346 | $790,510 | $617,810 | $499,360 |
| Total Liabilities | $7,513,696 | $1,689,530 | $1,787,870 | $1,595,490 | $1,436,190 |
| Shareholders' Equity | |||||
| Common Shares | 1,274,620 | 368,145 | 389,860 | 395,280 | 371,330 |
| Retained earnings | 5,637,354 | 1,632,231 | 1,545,540 | 1,612,190 | 1,464,000 |
| Other shareholders' equity | 543,165 | 169,711 | 178,720 | 166,230 | 154,360 |
| TOTAL | $7,455,139 | $2,170,087 | $2,114,120 | $2,173,700 | $1,989,690 |
| Total Liabilities And Equity | $14,968,835 | $3,859,617 | $3,901,990 | $3,769,190 | $3,425,880 |