Capitec Bank Holdings Limited
CKHGF
$162.83
$65.4367.17%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.11B | 3.04B | 2.56B | 2.64B | 2.00B |
| Total Receivables | 350.51M | 343.55M | 139.91M | 144.18M | 715.80M |
| Inventory | 6.23M | 6.10M | -- | -- | -- |
| Prepaid Expenses | -- | -- | 23.85M | 24.58M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 221.32M | 228.07M | -- |
| Total Current Assets | 3.46B | 3.39B | 2.95B | 3.04B | 2.71B |
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| Total Current Assets | 3.46B | 3.39B | 2.95B | 3.04B | 2.71B |
| Net Property, Plant & Equipment | 328.78M | 322.25M | 312.37M | 321.90M | 331.13M |
| Long-term Investments | -- | -- | 58.68M | 60.47M | -- |
| Goodwill | -- | -- | 58.68M | 60.47M | -- |
| Total Other Intangibles | 90.95M | 89.15M | 28.95M | 29.83M | 96.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 730.45M | 715.95M | 797.12M | 821.43M | 1.08B |
| Total Assets | 14.18B | 13.90B | 12.83B | 13.22B | 12.54B |
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| Total Accounts Payable | 10.32B | 10.12B | 9.59B | 9.89B | 9.15B |
| Total Accrued Expenses | -- | -- | 151.86M | 156.49M | -- |
| Short-term Debt | 5.32M | 5.21M | 1.14M | 1.17M | 4.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 112.49M | 115.92M | -- |
| Total Finance Division Other Current Liabilities | 3.85M | 3.77M | 20.36M | 20.98M | 25.67M |
| Total Other Current Liabilities | 3.85M | 3.77M | 20.36M | 20.98M | 25.67M |
| Total Current Liabilities | 10.33B | 10.13B | 9.88B | 10.18B | 9.18B |
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| Total Current Liabilities | 10.33B | 10.13B | 9.88B | 10.18B | 9.18B |
| Long-Term Debt | 126.33M | 123.82M | 61.98M | 63.87M | 213.30M |
| Short-term Debt | 5.32M | 5.21M | 1.14M | 1.17M | 4.17M |
| Capital Leases | 128.02M | 125.48M | 109.22M | 112.56M | 134.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 550.24M | 539.32M | 39.63M | 40.84M | 424.52M |
| Total Liabilities | 11.14B | 10.91B | 10.09B | 10.40B | 9.95B |
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| Common Stock & APIC | 307.72M | 301.61M | 303.94M | 313.21M | 306.64M |
| Retained Earnings | 2.70B | 2.65B | 2.42B | 2.49B | 2.25B |
| Treasury Stock & Other | 29.71M | 29.12M | 16.17M | 16.66M | 26.63M |
| Total Common Equity | 3.04B | 2.98B | 2.74B | 2.82B | 2.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.38M | 2.33M | 300.00 | 300.00 | 2.36M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | 2.25M | 2.32M | -- |
| Total Preferred Equity | 2.38M | 2.33M | 2.25M | 2.32M | 2.36M |
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| Total Common Equity | 3.04B | 2.98B | 2.74B | 2.82B | 2.58B |
| Total Preferred Equity | 2.38M | 2.33M | 2.25M | 2.32M | 2.36M |
| Total Minority Interest | 2.04M | 2.00M | 1.66M | 1.71M | 1.52M |
| Total Equity | 3.04B | 2.98B | 2.74B | 2.82B | 2.59B |
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