Financial Results

Condensed consolidated interim statement of financial position

Telkom PDF document  View in Excel

at 30 September 2015
    Reviewed Restated* Restated*
    Six months ended Six months ended Year ended
    30 September 2015 30 September 2014 31 March 2015
  Notes Rm Rm Rm
Assets        
Non-current assets   32 460 30 466 30 855
Property, plant and equipment 10 24 473 24 493 24 479
Intangible assets 10 4 577 2 779 2 982
Other Investments   2 244 2 891 2 231
Employee benefits 11 431 38 452
Other financial assets 14 - 56 28
Finance lease receivables   348 193 413
Deferred taxation 12 387 16 270
Current assets 9 413 11 011 11 127
Inventories 13 912 738 638
Income tax receivable   42 27 11
Current portion of finance lease receivables   204 111 200
Trade and other receivables   7 316 5 589 5 388
Current portion of other financial assets 14 233 634 1 247
Cash and cash equivalents 16 706 3 912 3 643
Total assets   41 873 41 477 41 982
Equity and Liabilities        
Equity attributable to owners of the parent   23 476 21 540 24 398
Share capital 18 5 208 5 208 5 208
Treasury shares 19 - (771) -
Share-based compensation reserve   206 53 126
Non-distributable reserves 19 1 453 2 711 1 507
Retained earnings   16 609 14 339 17 557
Non-controlling interests   486 354 363
Total equity   23 962 21 894 24 761
Non-current liabilities 6 003 8 242 5 738
Interest-bearing debt 20 3 084 3 398 3 244
Employee related provisions 21 2 061 3 872 1 730
Non-employee related provisions 21 35 53 61
Deferred revenue   681 899 687
Deferred taxation 12 142 20 16
Current liabilities   11 908 11 341 11 483
Trade and other payables 22 6 509 5 114 5 635
Shareholders for dividend   21 20 19
Current portion of interest-bearing debt 20 1 550 1 612 1 612
Current portion of employee related provisions 21 1 402 1 652 1 882
Current portion of non-employee related provisions 21 243 434 303
Current portion of deferred revenue   1 535 1 511 1 502
Income tax payable   332 861 344
Current portion of other financial liabilities   310 131 185
Credit facilities utilised 16 6 6 1
Total liabilities   17 911 19 583 17 221
Total equity and liabilities   41 873 41 477 41 982
* Refer to  note 2.2