Telkom S.A. SOC Limited
TLKGY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $4 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $10 | $11 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $1 | $3 | $4 | $2 |
| Total Curr. Assets | $23 | $18 | $18 | $18 |
| Property Plant & Equip (Net) | $34 | $32 | $32 | $31 |
| Goodwill | $1 | $0 | $1 | $0 |
| Intangibles | $4 | $5 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $4 | $4 | $4 |
| Other NC Assets | $2 | $2 | $4 | $2 |
| Total NC Assets | $45 | $43 | $45 | $43 |
| Other Assets | $0 | $0 | -$2 | $0 |
| Total Assets | $68 | $61 | $61 | $61 |
| Liabilities | – | – | – | – |
| Payables | $5 | $9 | $5 | $10 |
| Short-Term Debt | $2 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $8 | $4 | $7 | $1 |
| Total Curr. Liab. | $18 | $17 | $18 | $18 |
| LT Debt | $9 | $11 | $12 | $12 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $16 | $17 | $17 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $5 | $6 | $7 |
| Total Liabilities | $34 | $33 | $35 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $26 | $20 | $19 | $18 |
| AOCI | $0 | $0 | $2 | $2 |
| Other Equity | $2 | $2 | $0 | $0 |
| Total Equity | $34 | $27 | $26 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $68 | $61 | $61 | $61 |
| Net Debt | $1 | $10 | $11 | $11 |