Telkom S.A. SOC Limited
TLKGY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,054 | $3,760 | $3,747 | $3,416 |
| Short-Term Investments | $0 | $0 | $15 | $213 |
| Receivables | $9,618 | $9,663 | $9,610 | $11,400 |
| Inventory | $747 | $758 | $903 | $1,129 |
| Other Curr. Assets | $869 | $3,497 | $3,914 | $2,392 |
| Total Curr. Assets | $23,005 | $17,678 | $18,185 | $18,250 |
| Property Plant & Equip (Net) | $33,718 | $31,738 | $31,596 | $31,405 |
| Goodwill | $1,295 | $0 | $1,295 | $0 |
| Intangibles | $4,126 | $5,260 | $4,032 | $5,379 |
| Long-Term Investments | $0 | $127 | $123 | $71 |
| Tax Assets | $3,736 | $3,971 | $4,160 | $4,452 |
| Other NC Assets | $1,655 | $1,783 | $3,769 | $1,875 |
| Total NC Assets | $44,530 | $42,879 | $44,975 | $43,182 |
| Other Assets | $0 | $0 | -$1,969 | $0 |
| Total Assets | $67,535 | $60,557 | $61,191 | $61,432 |
| Liabilities | – | – | – | – |
| Payables | $5,456 | $8,782 | $5,004 | $9,538 |
| Short-Term Debt | $2,343 | $2,888 | $2,854 | $2,878 |
| Tax Payable | $9 | $11 | $0 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $1,551 |
| Other Curr. Liab. | $7,801 | $3,716 | $7,438 | $1,196 |
| Total Curr. Liab. | $17,603 | $16,789 | $17,657 | $18,049 |
| LT Debt | $9,368 | $10,613 | $11,535 | $11,926 |
| Deferred Rev, NC | $1,194 | $1,200 | $899 | $868 |
| Deferred Tax Liab, NC | $99 | $299 | $287 | $400 |
| Other NC Liab. | $586 | $562 | $538 | $560 |
| Total NC Liab. | $16,347 | $16,697 | $17,359 | $18,208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,920 | $5,265 | $6,461 | $6,778 |
| Total Liabilities | $33,950 | $33,486 | $35,016 | $36,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,050 | $5,050 | $5,050 | $5,050 |
| Retained Earnings | $26,356 | $19,900 | $18,861 | $17,978 |
| AOCI | $0 | $0 | $2,285 | $2,169 |
| Other Equity | $2,195 | $2,140 | $0 | $0 |
| Total Equity | $33,601 | $27,090 | $26,196 | $25,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$16 | -$19 | -$21 | -$22 |
| Total Liab. & Tot. Equity | $67,535 | $60,557 | $61,191 | $61,432 |
| Net Debt | $657 | $9,741 | $10,642 | $11,388 |