Telkom SA SOC Ltd (JSE:TKG)

Telkom SA SOC Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,054	3,747	3,469	3,239	5,003
Short-Term Investments	-	-	-	59	61
Trading Asset Securities	-	15	15	-	-
Cash & Short-Term Investments	11,054	3,762	3,484	3,298	5,064
Cash Growth	193.83%	7.98%	5.64%	-34.87%	2.61%
Accounts Receivable	10,241	8,644	9,621	7,448	7,052
Other Receivables	7	1,194	1,604	2,000	1,743
Receivables	10,248	9,850	11,237	9,448	8,795
Inventory	747	903	1,091	1,084	1,026
Prepaid Expenses	-	962	912	617	498
Restricted Cash	23	17	4	1,142	-
Other Current Assets	933	2,691	589	535	547
Total Current Assets	23,005	18,185	17,317	16,124	15,930
Property, Plant & Equipment	33,718	31,596	31,538	43,264	40,790
Long-Term Investments	106	123	125	180	115
Goodwill	-	1,295	1,295	1,259	1,259
Other Intangible Assets	5,421	4,032	3,198	2,989	3,346
Long-Term Accounts Receivable	307	313	344	224	270
Long-Term Deferred Tax Assets	3,736	4,160	4,304	308	723
Other Long-Term Assets	1,242	1,404	1,431	1,669	1,398
Total Assets	67,535	61,191	59,624	66,017	63,831
Accounts Payable	9,944	5,004	6,211	5,930	6,837
Accrued Expenses	-	4,787	5,752	5,535	6,136
Short-Term Debt	-	2,285	717	1,174	115
Current Portion of Long-Term Debt	2,249	690	1,968	2,859	981
Current Portion of Leases	1,820	2,361	1,272	1,034	1,211
Current Income Taxes Payable	9	-	2	3	9
Current Unearned Revenue	1,711	1,651	1,475	1,633	1,696
Other Current Liabilities	1,870	879	516	383	384
Total Current Liabilities	17,603	17,657	17,913	18,551	17,369
Long-Term Debt	9,368	11,737	12,197	8,327	10,280
Long-Term Leases	5,100	4,100	4,617	4,340	3,761
Long-Term Unearned Revenue	1,194	899	128	138	235
Long-Term Deferred Tax Liabilities	99	287	240	237	226
Other Long-Term Liabilities	586	329	360	354	338
Total Liabilities	33,950	35,016	35,463	31,973	32,490
Common Stock	5,050	5,050	5,050	5,050	5,050
Retained Earnings	26,356	18,861	16,981	26,813	23,919
Comprehensive Income & Other	2,195	2,285	2,153	2,206	2,397
Total Common Equity	33,601	26,196	24,184	34,069	31,366
Minority Interest	-16	-21	-23	-25	-25
Shareholders' Equity	33,585	26,175	24,161	34,044	31,341
Total Liabilities & Equity	67,535	61,191	59,624	66,017	63,831
Total Debt	18,537	21,173	20,771	17,734	16,348
Net Cash (Debt)	-7,483	-17,411	-17,287	-14,436	-11,284
Net Cash Per Share	-15.04	-34.94	-35.69	-28.54	-22.55
Filing Date Shares Outstanding	490.41	494.13	487.11	488.12	495.08
Total Common Shares Outstanding	490.41	494.13	487.11	488.12	495.08
Working Capital	5,402	528	-596	-2,427	-1,439
Book Value Per Share	68.52	53.01	49.65	69.80	63.35
Tangible Book Value	28,180	20,869	19,691	29,821	26,761
Tangible Book Value Per Share	57.46	42.23	40.42	61.09	54.05
Land	-	7,056	7,612	7,317	7,209
Machinery	-	111,502	109,326	105,554	101,775
Construction In Progress	-	1,538	1,759	2,172	3,268

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.