Telkom SA SOC Ltd (JSE: TKG)

Telkom SA SOC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,747	3,747	3,469	3,239	5,003	4,728
Short-Term Investments	-	-	-	59	61	207
Trading Asset Securities	15	15	15	-	-	-
Cash & Short-Term Investments	3,762	3,762	3,484	3,298	5,064	4,935
Cash Growth	7.98%	7.98%	5.64%	-34.87%	2.61%	64.45%
Accounts Receivable	8,644	8,644	9,621	7,448	7,052	6,952
Other Receivables	1,194	1,194	1,604	2,000	1,743	235
Receivables	9,850	9,850	11,237	9,448	8,795	7,187
Inventory	903	903	1,091	1,084	1,026	972
Prepaid Expenses	962	962	912	617	498	2,152
Restricted Cash	17	17	4	1,142	-	-
Other Current Assets	2,691	2,691	589	535	547	1,069
Total Current Assets	18,185	18,185	17,317	16,124	15,930	16,315
Property, Plant & Equipment	31,596	31,596	31,538	43,264	40,790	38,110
Long-Term Investments	123	123	125	180	115	62
Goodwill	1,295	1,295	1,295	1,259	1,259	-
Other Intangible Assets	4,032	4,032	3,198	2,989	3,346	4,739
Long-Term Accounts Receivable	313	313	344	224	270	148
Long-Term Deferred Tax Assets	4,160	4,160	4,304	308	723	828
Other Long-Term Assets	1,404	1,404	1,431	1,669	1,398	1,184
Total Assets	61,191	61,191	59,624	66,017	63,831	61,386
Accounts Payable	5,004	5,004	6,211	5,930	6,837	8,339
Accrued Expenses	4,787	4,787	5,752	5,535	6,136	1,752
Short-Term Debt	2,285	2,285	717	1,174	115	178
Current Portion of Long-Term Debt	690	690	1,968	2,859	981	2,100
Current Portion of Leases	2,361	2,361	1,272	1,034	1,211	1,067
Current Income Taxes Payable	-	-	2	3	9	1,240
Current Unearned Revenue	1,651	1,651	1,475	1,633	1,696	1,754
Other Current Liabilities	879	879	516	383	384	828
Total Current Liabilities	17,657	17,657	17,913	18,551	17,369	17,258
Long-Term Debt	11,737	11,737	12,197	8,327	10,280	10,167
Long-Term Leases	4,100	4,100	4,617	4,340	3,761	3,708
Long-Term Unearned Revenue	899	899	128	138	235	396
Long-Term Deferred Tax Liabilities	287	287	240	237	226	153
Other Long-Term Liabilities	329	329	360	354	338	321
Total Liabilities	35,016	35,016	35,463	31,973	32,490	32,025
Common Stock	5,050	5,050	5,050	5,050	5,050	5,050
Retained Earnings	18,861	18,861	16,981	26,813	23,919	21,863
Comprensive Income & Other	2,285	2,285	2,153	2,206	2,397	2,477
Total Common Equity	26,196	26,196	24,184	34,069	31,366	29,390
Minority Interest	-21	-21	-23	-25	-25	-29
Shareholders' Equity	26,175	26,175	24,161	34,044	31,341	29,361
Total Liabilities & Equity	61,191	61,191	59,624	66,017	63,831	61,386
Total Debt	21,173	21,173	20,771	17,734	16,348	17,220
Net Cash (Debt)	-17,411	-17,411	-17,287	-14,436	-11,284	-12,285
Net Cash Per Share	-34.94	-34.94	-35.69	-28.54	-22.55	-24.34
Filing Date Shares Outstanding	494.13	494.13	487.11	488.12	495.08	497.81
Total Common Shares Outstanding	494.13	494.13	487.11	488.12	495.08	498.73
Working Capital	528	528	-596	-2,427	-1,439	-943
Book Value Per Share	53.01	53.01	49.65	69.80	63.35	58.93
Tangible Book Value	20,869	20,869	19,691	29,821	26,761	24,651
Tangible Book Value Per Share	42.23	42.23	40.42	61.09	54.05	49.43
Land	7,056	7,056	7,612	7,317	7,209	-
Machinery	111,502	111,502	109,326	105,554	101,775	-
Construction In Progress	1,538	1,538	1,759	2,172	3,268	-

Source: S&P Capital IQ. Standard template. Financial Sources.