Telkom Sa Ltd ADR (TLKGY)
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Fiscal Year End Date: 03/31
| 03-2003 | 03-2002 | 03-2001 | 03-2000 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,000 | 64,000 | 224,250 | 187,000 | 59,000 |
| Marketable Securities | 228,000 | 0 | 0 | 55,000 | 1,000 |
| Receivables | 773,000 | 507,000 | 757,020 | 944,000 | 791,000 |
| Inventories | 79,000 | 55,000 | 107,270 | 163,000 | 171,000 |
| Other current assets | 35,000 | 371,000 | 495,980 | 122,000 | 146,000 |
| TOTAL | $1,256,000 | $997,000 | $1,584,520 | $1,471,000 | $1,168,000 |
| Non-Current Assets | |||||
| Investments And Advances | 138,000 | 99,000 | 45,610 | 26,000 | 24,000 |
| Other Non-Current Assets | 139,000 | 128,000 | 122,600 | 127,000 | 129,000 |
| TOTAL | $277,000 | $227,000 | $168,210 | $153,000 | $153,000 |
| Total Assets | $6,728,000 | $4,842,000 | $6,447,680 | $6,871,000 | $6,061,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 592,000 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 662,000 | 664,000 | 742,300 | 1,007,000 | 1,116,000 |
| Accrued Expenses | 0 | 0 | 62,110 | 0 | 0 |
| TOTAL | $1,786,000 | $918,000 | $1,153,140 | $1,126,000 | $1,261,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,069,000 | 0 | 0 | 3,040,000 | 2,175,000 |
| Other Non-Current Liabilities | 347,000 | 2,355,000 | 3,379,020 | 358,000 | 448,000 |
| TOTAL | $2,619,000 | $2,393,000 | $3,379,020 | $3,398,000 | $2,623,000 |
| Total Liabilities | $4,405,000 | $3,311,000 | $4,532,170 | $4,524,000 | $3,884,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 730,000 | 1,032,900 | 1,264,000 | 1,333,000 |
| Retained earnings | 1,274,000 | 0 | 0 | 1,083,000 | 844,000 |
| Other shareholders' equity | -1,000 | 801,000 | 882,610 | 0 | 0 |
| TOTAL | $2,323,000 | $1,531,000 | $1,915,510 | $2,347,000 | $2,177,000 |
| Total Liabilities And Equity | $6,728,000 | $4,842,000 | $6,447,680 | $6,871,000 | $6,061,000 |