Telkom SA SOC Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Telkom SA SOC Limited's balance sheet done over the years? Its assets were worth $66,017,000,000 last year, which is more than in the previous period. 48% of Telkom SA SOC Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $31,973,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2012 | 52568000000 | 22.42B | 42.66% |
|---|---|---|---|
| 2015 | 41982000000 | 15.94B | 37.98% |
| 2016 | 46787000000 | 20.18B | 43.13% |
| 2018 | 50544000000 | 23.15B | 45.82% |
| 2019 | 52944000000 | 23.17B | 43.77% |
| 2020 | 61386000000 | 31.91B | 51.98% |
| 2021 | 63831000000 | 32.49B | 50.9% |
| 2022 | 66017000000 | 31.97B | 48.43% |
TLKGY Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.23B | 5.00B | 4.72B | 1.42B | 2.72B | 2.54B | 3.61B | 1.16B |
Short term investments | 59M | 61M | 207M | 1.57B | 1.50B | 1.63B | 1.10B | 2.19B |
Net receivables | 11.53B | 9.64B | 9.87B | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.08B | 1.02B | 972M | 1.26B | 1.43B | 971M | 552M | 993M |
Other current assets | 211M | 198M | 536M | 10.71B | 0 | 0 | 0 | 5.85B |
Total current assets | 16.12B | 15.93B | 16.31B | 14.98B | 14.12B | 12.91B | 11.42B | 10.20B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 43.26B | 40.79B | 38.10B | 32.03B | 30.37B | 25.35B | 24.38B | 36.15B |
Goodwill | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 0 | 0 | 0 |
Intangible assets | 2.98B | 3.34B | 3.48B | 3.26B | 3.23B | 0 | 2.79B | 0 |
Long term investments | 121M | 54M | -145M | -1.49B | -1.40B | 739M | 1.15B | 113M |
Other non-current assets | 1.95B | 1.72B | 1.54B | 2.64B | 2.45B | 2.76B | 1.96B | 6.04B |
Total non-current assets | 49.89B | 47.90B | 45.07B | 37.96B | 36.41B | 33.87B | 30.55B | 42.36B |
Total assets | 66.01B | 63.83B | 61.38B | 52.94B | 50.54B | 46.78B | 41.98B | 52.56B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 4.25B | -105M | 1.06B | 572M | 0 | 0 | 0 | 0 |
Short term debt | 4.90B | 2.01B | 3.14B | 5.40B | 2.27B | 709M | 1.61B | 1.29B |
Total current liabilities | 18.55B | 17.36B | 17.14B | 16.43B | 12.91B | 13.07B | 11.52B | 9.70B |
| Non-current liabilities: | ||||||||
Long term debt | 12.56B | 13.93B | 13.81B | 4.84B | 7.16B | 2.83B | 2.76B | 5.89B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 486M | 726M | 405M | 1.27B | 2.43B | 3.46B | 952M | 4.94B |
Total non-current liabilities | 13.42B | 15.12B | 14.76B | 6.74B | 10.24B | 7.10B | 4.42B | 12.71B |
Total liabilities | 31.97B | 32.49B | 31.91B | 23.17B | 23.15B | 20.18B | 15.94B | 22.42B |