Telkom SA SOC Ltd. | Balance Sheet
Fiscal year is April-March. All values ZAR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,029
4,890
4,302
4,126
4,400
3,389
Total Accounts Receivable
5,691
5,599
7,591
8,402
7,928
10,127
Inventories
646
638
971
1,384
1,435
1,267
Other Current Assets
-
-
-
-
364
-
Total Current Assets
8,366
11,127
12,864
13,912
14,127
14,783
Net Property, Plant & Equipment
25,123
24,479
25,350
27,918
30,377
32,035
Total Investments and Advances
2,833
2,259
2,373
100
100
211
Long-Term Note Receivable
202
413
281
310
322
210
Intangible Assets
2,833
2,982
4,405
4,720
4,492
4,521
Other Assets
35
452
846
647
627
929
Total Assets
39,405
41,982
46,553
48,049
50,544
52,944
ST Debt & Current Portion LT Debt
322
1,613
709
1,634
2,277
Accounts Payable
2,632
2,797
3,873
3,870
3,273
Income Tax Payable
782
344
683
433
363
Other Current Liabilities
6,365
6,729
7,819
7,202
7,006
Total Current Liabilities
10,101
11,483
13,084
13,139
12,919
Long-Term Debt
3,775
3,244
4,566
4,744
7,165
Provision for Risks & Charges
1,496
1,325
1,731
1,592
2,432
Deferred Taxes
3
254
283
303
320
Other Liabilities
869
687
656
529
464
Total Liabilities
16,257
16,755
20,188
20,143
23,159
Common Equity (Total)
22,771
24,864
25,975
27,569
27,026
Total Shareholders' Equity
22,771
24,864
25,975
27,569
27,026
Total Equity
23,148
25,227
26,365
27,906
27,385
Liabilities & Shareholders' Equity
39,405
41,982
46,553
48,049
50,544
Accumulated Minority Interest
377
363
390
337
359
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