Capitec Bank Holdings Limited
CKHGF
$244.46
-$1.95-0.79%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.54B | 3.28B | 3.11B | 3.04B | 2.56B |
| Total Receivables | 192.33M | 178.64M | 350.51M | 343.55M | 139.91M |
| Inventory | 9.57M | 8.89M | 6.23M | 6.10M | -- |
| Prepaid Expenses | 27.77M | 25.79M | -- | -- | 23.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 274.00M | 254.49M | -- | -- | 221.32M |
| Total Current Assets | 4.04B | 3.75B | 3.46B | 3.39B | 2.95B |
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| Total Current Assets | 4.04B | 3.75B | 3.46B | 3.39B | 2.95B |
| Net Property, Plant & Equipment | 365.83M | 339.78M | 328.78M | 322.25M | 312.37M |
| Long-term Investments | 67.75M | 62.93M | -- | -- | 58.68M |
| Goodwill | 67.75M | 62.93M | -- | -- | 58.68M |
| Total Other Intangibles | 26.23M | 24.36M | 90.95M | 89.15M | 28.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 873.18M | 810.99M | 730.45M | 715.95M | 797.12M |
| Total Assets | 16.55B | 15.37B | 14.18B | 13.90B | 12.83B |
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| Total Accounts Payable | 12.22B | 11.35B | 10.32B | 10.12B | 9.59B |
| Total Accrued Expenses | 206.23M | 191.54M | -- | -- | 151.86M |
| Short-term Debt | 11.95M | 11.10M | 5.32M | 5.21M | 1.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.47M | 93.31M | -- | -- | 112.49M |
| Total Finance Division Other Current Liabilities | 20.97M | 19.48M | 3.85M | 3.77M | 20.36M |
| Total Other Current Liabilities | 20.97M | 19.48M | 3.85M | 3.77M | 20.36M |
| Total Current Liabilities | 12.56B | 11.67B | 10.33B | 10.13B | 9.88B |
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| Total Current Liabilities | 12.56B | 11.67B | 10.33B | 10.13B | 9.88B |
| Long-Term Debt | 11.63M | 10.80M | 126.33M | 123.82M | 61.98M |
| Short-term Debt | 11.95M | 11.10M | 5.32M | 5.21M | 1.14M |
| Capital Leases | 116.71M | 108.40M | 128.02M | 125.48M | 109.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.51M | 111.00M | 550.24M | 539.32M | 39.63M |
| Total Liabilities | 12.81B | 11.90B | 11.14B | 10.91B | 10.09B |
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| Common Stock & APIC | 355.18M | 329.88M | 307.72M | 301.61M | 303.94M |
| Retained Earnings | 3.37B | 3.13B | 2.70B | 2.65B | 2.42B |
| Treasury Stock & Other | 16.20M | 15.04M | 29.71M | 29.12M | 16.17M |
| Total Common Equity | 3.74B | 3.47B | 3.04B | 2.98B | 2.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 300.00 | 300.00 | 2.38M | 2.33M | 300.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 2.62M | 2.44M | -- | -- | 2.25M |
| Total Preferred Equity | 2.62M | 2.44M | 2.38M | 2.33M | 2.25M |
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| Total Common Equity | 3.74B | 3.47B | 3.04B | 2.98B | 2.74B |
| Total Preferred Equity | 2.62M | 2.44M | 2.38M | 2.33M | 2.25M |
| Total Minority Interest | 2.14M | 1.99M | 2.04M | 2.00M | 1.66M |
| Total Equity | 3.74B | 3.48B | 3.04B | 2.98B | 2.74B |
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