Telkom S.A. SOC Limited
TLKGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,054 | $3,747 | $3,469 | $3,239 |
| Short-Term Investments | $0 | $15 | $61 | $59 |
| Receivables | $9,618 | $9,610 | $11,225 | $9,448 |
| Inventory | $747 | $903 | $1,091 | $1,084 |
| Other Curr. Assets | $869 | $2,963 | $2,209 | $3,677 |
| Total Curr. Assets | $23,005 | $18,185 | $17,317 | $16,124 |
| Property Plant & Equip (Net) | $33,718 | $31,596 | $31,538 | $43,264 |
| Goodwill | $1,295 | $1,295 | $1,295 | $1,259 |
| Intangibles | $4,126 | $4,032 | $3,198 | $2,989 |
| Long-Term Investments | $0 | $123 | $125 | $180 |
| Tax Assets | $3,736 | $4,160 | $4,304 | $308 |
| Other NC Assets | $1,655 | $3,769 | $1,847 | $1,893 |
| Total NC Assets | $44,530 | $44,975 | $42,307 | $49,893 |
| Other Assets | $0 | -$1,969 | $0 | $0 |
| Total Assets | $67,535 | $61,191 | $59,624 | $66,017 |
| Liabilities | – | – | – | – |
| Payables | $5,456 | $5,004 | $6,211 | $5,930 |
| Short-Term Debt | $2,343 | $2,854 | $2,685 | $4,033 |
| Tax Payable | $9 | $0 | $2 | $3 |
| Deferred Revenue | $0 | $0 | -$3,846 | -$4,904 |
| Other Curr. Liab. | $7,801 | $7,438 | $1,993 | $2,019 |
| Total Curr. Liab. | $17,603 | $17,657 | $17,913 | $18,551 |
| LT Debt | $9,368 | $11,535 | $11,999 | $8,221 |
| Deferred Rev, NC | $1,194 | $899 | $128 | $138 |
| Deferred Tax Liab, NC | $99 | $287 | $240 | $237 |
| Other NC Liab. | $586 | $538 | $1,083 | $486 |
| Total NC Liab. | $16,347 | $17,359 | $17,550 | $13,422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,920 | $6,461 | $5,889 | $5,374 |
| Total Liabilities | $33,950 | $35,016 | $35,463 | $31,973 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,050 | $5,050 | $5,050 | $5,050 |
| Retained Earnings | $26,356 | $18,861 | $16,981 | $26,813 |
| AOCI | $0 | $2,285 | $2,153 | $2,206 |
| Other Equity | $2,195 | $0 | $0 | $0 |
| Total Equity | $33,601 | $26,196 | $24,184 | $34,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$16 | -$21 | -$23 | -$25 |
| Total Liab. & Tot. Equity | $67,535 | $61,191 | $59,624 | $66,017 |
| Net Debt | $657 | $10,642 | $11,215 | $9,015 |