Telkom SA SOC Limited
Integrated Report 2017
For the year ended 31 March 2017

Financial statements

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Condensed consolidated statement of
financial position
at 31 March 2017

Download (EXCEL)
   Notes    2017
Rm		       Restated*
2016
Rm		      Restated*
2015
Rm		   
Assets                    
Non-current assets     34 125     33 689     30 695  
Property, plant and equipment 8   27 918     25 350     24 471  
Intangible assets 8   4 720     4 405     2 830  
Other investments 10   40     2 318     2 231  
Employee benefits 9   635     846     452  
Other financial assets     60     55     28  
Finance lease receivables     310     281     413  
Deferred taxation 13   442     434     270  
Current assets     13 912     12 864     11 100  
Inventories 11   1 384     971     638  
Income tax receivable     9     43     3  
Current portion of finance lease receivables     237     207     200  
Trade and other receivables     8 156     7 341     5 369  
Current portion of other investments and other financial assets 10   2 514     1 754     1 247  
Cash and cash equivalents 12   1 612     2 548     3 643  
Asset of disposal group classified as held for sale 15   12              
Total assets     48 049     46 553     41 795  
Equity and liabilities                    
Equity attributable to owners of the parent     27 569     25 975     24 741  
Share capital     5 208     5 208     5 208  
Share-based compensation reserve     452     241     126  
Non-distributable reserves     1 376     1 507     1 507  
Retained earnings     20 533     19 019     17 900  
Non-controlling interest     337     390     299  
Total equity     27 906     26 365     25 040  
Non-current liabilities     7 004     7 104     5 272  
Interest-bearing debt 16   4 744     4 566     3 244  
Employee related provisions 17   1 536     1 665     1 264  
Non-employee related provisions 17   56     66     61  
Deferred revenue     529     656     687  
Deferred taxation 13   139     151     16  
Current liabilities     13 139     13 084     11 483  
Trade and other payables 18   7 516     7 134     5 635  
Shareholders for dividend     25     22     19  
Current portion of interest-bearing debt 16   1 541     703     1 612  
Current portion of employee related provisions 17   1 397     2 231     1 882  
Current portion of non-employee related provisions 17   124     142     303  
Current portion of deferred revenue     1 570     1 708     1 502  
Income tax payable     433     683     344  
Current portion of other financial liabilities     440     455     185  
Credit facilities utilised 12   93     6     1  
Total liabilities     20 143     20 188     16 755  
Total equity and liabilities     48 049     46 553     41 795  

* Refer to note 2.2 and 2.4.