Telkom SA SOC Limited (TKG.JO)

ZAc 3710.0

(-1.36%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 61.19 Billion 59.62 Billion 66.01 Billion 63.83 Billion 61.38 Billion 52.94 Billion
Total Current Assets 16.21 Billion 17.31 Billion 16.12 Billion 15.93 Billion 16.31 Billion 14.98 Billion
Cash And Short Term Investments 3.9 Billion 3.53 Billion 3.29 Billion 5.06 Billion 4.93 Billion 3 Billion
Cash and Cash Equivalents 3.76 Billion 3.46 Billion 3.23 Billion 5 Billion 4.72 Billion 1.42 Billion
Short Term Investments 141 Million 61 Million 59 Million 61 Million 207 Million 1.57 Billion
Net Receivables 9.83 Billion 12.47 Billion 11.53 Billion 9.64 Billion 9.87 Billion 9.59 Billion
Inventory 903 Million 1.09 Billion 1.08 Billion 1.02 Billion 972 Million 1.26 Billion
Other Current Assets 1.57 Billion 222 Million 211 Million 198 Million 536 Million 10.71 Billion
Total Non-Current Assets 44.97 Billion 42.3 Billion 49.89 Billion 47.9 Billion 45.07 Billion 37.96 Billion
Net PPE 31.59 Billion 31.53 Billion 43.26 Billion 40.79 Billion 38.1 Billion 32.03 Billion
Good Will And Intangible Assets 5.32 Billion 4.49 Billion 4.24 Billion 4.6 Billion 4.73 Billion 4.52 Billion
Good Will 1.29 Billion 1.29 Billion 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion
Intangible Assets 4.03 Billion 3.19 Billion 2.98 Billion 3.34 Billion 3.48 Billion 3.26 Billion
Long-Term Investments 640 Million 125 Million 180 Million 115 Million 62 Million 78 Million
Tax Assets 4.16 Billion 4.3 Billion 308 Million 723 Million 828 Million 255 Million
Other Non Current Assets 3.25 Billion 1.84 Billion 1.89 Billion 1.66 Billion 1.33 Billion 1.07 Billion
Other Assets - - - - - -
Total Liabilities 35.01 Billion 35.46 Billion 31.97 Billion 32.49 Billion 31.91 Billion 23.17 Billion
Total Current Liabilities 17.17 Billion 17.91 Billion 18.55 Billion 17.36 Billion 17.14 Billion 16.43 Billion
Account Payables 5 Billion 6.21 Billion 5.93 Billion 6.83 Billion 5.08 Billion 7.3 Billion
Tax Payables - 2 Million 3 Million 9 Million 1.24 Billion 572 Million
Short Term Debt 5.04 Billion 3.84 Billion 4.9 Billion 2.01 Billion 3.14 Billion 5.4 Billion
Deferred Revenue 1.65 Billion -3.84 Billion -4.9 Billion -2.01 Billion -4 Million -8.71 Billion
Other Current Liabilities 5.47 Billion 11.7 Billion 12.62 Billion 10.53 Billion 8.91 Billion 12.44 Billion
Total Non Current Liabilities 17.84 Billion 17.55 Billion 13.42 Billion 15.12 Billion 14.76 Billion 6.74 Billion
Long-Term Debt 11.53 Billion 16.61 Billion 12.56 Billion 13.93 Billion 13.81 Billion 4.84 Billion
Deferred Revenue Non Current 899 Million 128 Million 138 Million 235 Million 396 Million 466 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.11 Billion 566 Million 486 Million 726 Million 405 Million 1.27 Billion
Other Liabilities - - - - - -
Total Equity 26.17 Billion 24.16 Billion 34.04 Billion 31.34 Billion 29.47 Billion 29.76 Billion
Stock Holders Equity 26.19 Billion 24.18 Billion 34.06 Billion 31.36 Billion 29.5 Billion 29.57 Billion
Common Stock 5.05 Billion 5.05 Billion 5.05 Billion 5.05 Billion 5.05 Billion 5.05 Billion
Retained Earnings 18.86 Billion 16.98 Billion 26.81 Billion 23.91 Billion 21.97 Billion 22.39 Billion
Accumulated other comprehensive income 2.28 Billion 2.15 Billion 2.2 Billion 2.39 Billion 2.47 Billion 2.13 Billion
Common Stock Equity 26.19 Billion 24.18 Billion 34.06 Billion 31.36 Billion 29.5 Billion 29.57 Billion
Capital Lease Obligation 4.1 Billion 5.88 Billion 5.37 Billion 4.97 Billion 4.77 Billion 43 Million
Total Investments 781 Million 125 Million 180 Million 115 Million 62 Million 78 Million
Total Debt 20.67 Billion 20.46 Billion 17.46 Billion 15.95 Billion 16.95 Billion 10.24 Billion
Net Debt 16.91 Billion 16.99 Billion 14.22 Billion 10.95 Billion 12.23 Billion 8.81 Billion

Balance Sheet Charts