Telkom S.A. SOC Limited
TLKGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,054,000 | $3,747,000 | $3,469,000 | $3,239,000 |
| Short-Term Investments | $0 | $15,000 | $61,000 | $59,000 |
| Receivables | $9,618,000 | $9,610,000 | $11,225,000 | $9,448,000 |
| Inventory | $747,000 | $903,000 | $1,091,000 | $1,084,000 |
| Other Curr. Assets | $1,586,000 | $3,925,000 | $3,121,000 | $4,294,000 |
| Total Curr. Assets | $23,005,000 | $18,185,000 | $17,317,000 | $16,124,000 |
| Property Plant & Equip (Net) | $33,718,000 | $31,596,000 | $31,538,000 | $43,264,000 |
| Goodwill | $1,295,000 | $1,295,000 | $1,295,000 | $1,259,000 |
| Intangibles | $4,126,000 | $4,032,000 | $3,198,000 | $2,989,000 |
| Long-Term Investments | $0 | $123,000 | $125,000 | $180,000 |
| Tax Assets | $3,736,000 | $4,160,000 | $4,304,000 | $308,000 |
| Other NC Assets | $1,655,000 | $3,769,000 | $1,847,000 | $1,893,000 |
| Total NC Assets | $44,530,000 | $44,975,000 | $42,307,000 | $49,893,000 |
| Other Assets | $0 | -$1,969,000 | $0 | $0 |
| Total Assets | $67,535,000 | $61,191,000 | $59,624,000 | $66,017,000 |
| Liabilities | – | – | – | – |
| Payables | $5,456,000 | $5,004,000 | $6,211,000 | $5,930,000 |
| Short-Term Debt | $4,163,000 | $5,215,000 | $3,957,000 | $5,067,000 |
| Tax Payable | $9,000 | $0 | $2,000 | $3,000 |
| Deferred Revenue | $0 | $0 | -$3,846,000 | -$4,904,000 |
| Other Curr. Liab. | $7,975,000 | $7,438,000 | $7,743,000 | $7,551,000 |
| Total Curr. Liab. | $17,603,000 | $17,657,000 | $17,913,000 | $18,551,000 |
| LT Debt | $14,468,000 | $15,635,000 | $16,099,000 | $12,561,000 |
| Deferred Rev, NC | $1,194,000 | $899,000 | $128,000 | $138,000 |
| Deferred Tax Liab, NC | $99,000 | $287,000 | $240,000 | $237,000 |
| Other NC Liab. | $586,000 | $538,000 | $1,083,000 | $486,000 |
| Total NC Liab. | $16,347,000 | $17,359,000 | $17,550,000 | $13,422,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,920,000 | $6,461,000 | $5,372,000 | $5,374,000 |
| Total Liabilities | $33,950,000 | $35,016,000 | $35,463,000 | $31,973,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,050,000 | $5,050,000 | $5,050,000 | $5,050,000 |
| Retained Earnings | $26,356,000 | $18,861,000 | $16,981,000 | $26,813,000 |
| AOCI | $0 | $2,285,000 | $2,153,000 | $2,206,000 |
| Other Equity | $2,195,000 | $0 | $0 | $0 |
| Total Equity | $33,601,000 | $26,196,000 | $24,184,000 | $34,069,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$16,000 | -$21,000 | -$23,000 | -$25,000 |
| Total Liab. & Tot. Equity | $67,535,000 | $61,191,000 | $59,624,000 | $66,017,000 |
| Net Debt | $7,577,000 | $17,103,000 | $16,587,000 | $14,389,000 |