Telkom Sa Ltd ADR (TLKGY)
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Fiscal Year End Date: 03/31
| 03-2014 | 09-2013 | 03-2013 | 09-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,910 | 119,330 | 281,660 | 68,350 | 158,380 |
| Marketable Securities | 0 | N/A | 0 | 528,670 | 0 |
| Receivables | 553,390 | 589,070 | 684,870 | 685,020 | 772,370 |
| Inventories | 64,140 | 83,360 | 137,580 | 129,070 | 134,650 |
| Other current assets | 30,300 | 119,450 | 269,170 | 20,140 | 318,530 |
| TOTAL | $830,740 | $911,210 | $1,373,280 | $1,431,250 | $1,383,930 |
| Non-Current Assets | |||||
| Investments And Advances | 273,960 | 261,720 | 294,050 | 278,880 | 306,450 |
| Other Non-Current Assets | 313,460 | 303,690 | 299,710 | 457,880 | 535,200 |
| TOTAL | $587,420 | $565,410 | $593,760 | $736,760 | $841,650 |
| Total Assets | $3,912,910 | $3,969,220 | $4,911,860 | $6,459,110 | $7,128,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,870 | 49,390 | 325,440 | 173,670 | 174,780 |
| Accounts payable and accrued liabilities | 508,310 | 568,830 | 549,880 | 524,190 | 581,850 |
| Accrued Expenses | 158,580 | N/A | 0 | N/A | 0 |
| TOTAL | $1,003,020 | $1,035,060 | $1,549,220 | $1,157,700 | $1,316,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 374,850 | 384,860 | 460,080 | 742,100 | 799,630 |
| Other Non-Current Liabilities | 148,550 | 264,820 | 637,200 | 688,770 | 670,130 |
| TOTAL | $611,280 | $741,760 | $1,211,620 | $1,637,870 | $1,724,550 |
| Total Liabilities | $1,614,320 | $1,776,840 | $2,760,840 | $2,795,590 | $3,041,100 |
| Shareholders' Equity | |||||
| Common Shares | 517,150 | 521,840 | 614,540 | 631,200 | 706,200 |
| Retained earnings | 1,563,270 | 1,476,340 | 1,327,380 | 2,839,230 | 3,170,730 |
| Other shareholders' equity | 295,170 | 271,190 | 300,100 | 286,080 | 315,180 |
| TOTAL | $2,298,590 | $2,192,370 | $2,151,020 | $3,663,510 | $4,087,110 |
| Total Liabilities And Equity | $3,912,910 | $3,969,210 | $4,911,860 | $6,459,100 | $7,128,210 |