Telkom Sa Ltd ADR (TLKGY)
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Fiscal Year End Date: 03/31
| 09-2011 | 03-2011 | 03-2010 | 03-2009 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,100 | 249,220 | 495,750 | 222,450 | 90,940 |
| Marketable Securities | N/A | 0 | 0 | 0 | 7,220 |
| Receivables | 822,930 | 768,760 | 769,150 | 688,890 | 1,182,150 |
| Inventories | 146,810 | 156,600 | 163,830 | 227,400 | 226,390 |
| Other current assets | 217,600 | 266,420 | 153,170 | 2,866,640 | 99,220 |
| TOTAL | $1,372,440 | $1,441,000 | $1,581,900 | $4,005,380 | $1,605,920 |
| Non-Current Assets | |||||
| Investments And Advances | 302,090 | 293,780 | 184,790 | 159,320 | 205,110 |
| Other Non-Current Assets | 561,500 | 646,100 | 661,380 | 945,660 | 1,246,640 |
| TOTAL | $863,590 | $939,880 | $846,170 | $1,104,980 | $1,451,750 |
| Total Assets | $7,397,050 | $7,592,270 | $7,306,920 | $9,881,740 | $9,381,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192,450 | 21,930 | 233,020 | 878,050 | 872,940 |
| Accounts payable and accrued liabilities | 668,630 | 668,040 | 713,600 | 340,410 | 1,047,090 |
| Accrued Expenses | N/A | 0 | 0 | 279,590 | N/A |
| TOTAL | $1,364,110 | $1,243,190 | $1,588,330 | $3,839,040 | $2,930,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 834,800 | 1,145,260 | 1,019,150 | 1,227,220 | 1,379,260 |
| Other Non-Current Liabilities | 786,890 | 734,960 | 562,490 | 216,000 | 320,430 |
| TOTAL | $1,870,090 | $2,155,000 | $1,826,620 | $1,768,080 | $2,112,610 |
| Total Liabilities | $3,234,210 | $3,398,200 | $3,414,970 | $5,607,120 | $5,042,860 |
| Shareholders' Equity | |||||
| Common Shares | 735,890 | 727,550 | 669,740 | 599,960 | 671,830 |
| Retained earnings | 3,373,110 | 3,418,030 | 2,984,540 | 3,323,750 | 3,863,420 |
| Other shareholders' equity | 162,830 | 156,490 | 388,670 | 525,900 | -340 |
| TOTAL | $4,162,830 | $4,194,070 | $3,891,950 | $4,274,610 | $4,338,910 |
| Total Liabilities And Equity | $7,397,040 | $7,592,270 | $7,306,920 | $9,881,730 | $9,381,770 |