Telkom Sa Ltd ADR (TLKGY)
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Fiscal Year End Date: 03/31
| 09-2016 | 03-2016 | 09-2015 | 03-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,879 | 187,090 | 201,210 | 327,600 | 363,810 |
| Marketable Securities | 0 | 0 | 66,400 | 0 | N/A |
| Receivables | 557,656 | 560,930 | 2,155,170 | 461,690 | 519,770 |
| Inventories | 91,601 | 71,300 | 259,920 | 50,010 | 68,630 |
| Other current assets | 8,628 | 128,800 | 0 | 112,990 | 71,810 |
| TOTAL | $802,764 | $948,120 | $2,682,700 | $952,290 | $1,024,020 |
| Non-Current Assets | |||||
| PPE Net | 1,875,440 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 170,210 | 639,540 | 202,120 | 268,860 |
| Other Non-Current Assets | 0 | 455,250 | 1,636,740 | 439,660 | 286,600 |
| TOTAL | $1,875,440 | $625,460 | $2,276,280 | $641,780 | $555,460 |
| Total Assets | $3,288,490 | $3,435,560 | $11,933,800 | $3,803,560 | $3,857,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 52,060 | 441,750 | 146,040 | 149,910 |
| Accounts payable and accrued liabilities | 0 | 523,840 | 1,855,060 | 504,730 | 475,600 |
| Accrued Expenses | 0 | 0 | N/A | 169,150 | N/A |
| TOTAL | $888,468 | $960,170 | $3,393,780 | $1,033,110 | $1,054,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,405 | 335,280 | 878,940 | 293,900 | 316,010 |
| Other Non-Current Liabilities | 0 | 127,100 | 597,360 | 53,900 | 162,280 |
| TOTAL | $301,405 | $521,630 | $1,710,850 | $411,310 | $563,750 |
| Total Liabilities | $1,374,872 | $1,481,810 | $5,104,630 | $1,444,430 | $1,618,470 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 382,420 | 1,484,280 | 471,840 | 484,340 |
| Retained earnings | 1,385,873 | 1,408,240 | 4,733,560 | 136,530 | 1,536,260 |
| Other shareholders' equity | 527,746 | 163,090 | 611,330 | 1,750,760 | 290,280 |
| TOTAL | $1,913,619 | $1,953,750 | $6,829,170 | $2,359,130 | $2,238,880 |
| Total Liabilities And Equity | $3,288,491 | $3,435,560 | $11,933,800 | $3,803,560 | $3,857,350 |