Capitec Bank Holdings Limited
CKHGF
$163.16
$65.5667.17%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56B | 2.64B | 2.00B | 1.89B | 2.07B |
| Total Receivables | 139.91M | 144.18M | 715.80M | 675.59M | 99.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.85M | 24.58M | -- | -- | 18.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.32M | 228.07M | -- | -- | 201.64M |
| Total Current Assets | 2.95B | 3.04B | 2.71B | 2.56B | 2.39B |
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| Total Current Assets | 2.95B | 3.04B | 2.71B | 2.56B | 2.39B |
| Net Property, Plant & Equipment | 312.37M | 321.90M | 331.13M | 312.53M | 279.83M |
| Long-term Investments | 58.68M | 60.47M | -- | -- | 44.28M |
| Goodwill | 58.68M | 60.47M | -- | -- | 44.28M |
| Total Other Intangibles | 28.95M | 29.83M | 96.15M | 90.75M | 28.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 797.12M | 821.43M | 1.08B | 1.02B | 607.58M |
| Total Assets | 12.83B | 13.22B | 12.54B | 11.83B | 10.82B |
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| Total Accounts Payable | 9.59B | 9.89B | 9.15B | 8.64B | 8.15B |
| Total Accrued Expenses | 151.86M | 156.49M | -- | -- | 86.64M |
| Short-term Debt | 1.14M | 1.17M | 4.17M | 3.93M | 1.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.49M | 115.92M | -- | -- | 89.71M |
| Total Finance Division Other Current Liabilities | 20.36M | 20.98M | 25.67M | 24.23M | 13.29M |
| Total Other Current Liabilities | 20.36M | 20.98M | 25.67M | 24.23M | 13.29M |
| Total Current Liabilities | 9.88B | 10.18B | 9.18B | 8.66B | 8.34B |
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| Total Current Liabilities | 9.88B | 10.18B | 9.18B | 8.66B | 8.34B |
| Long-Term Debt | 61.98M | 63.87M | 213.30M | 201.32M | 85.98M |
| Short-term Debt | 1.14M | 1.17M | 4.17M | 3.93M | 1.07M |
| Capital Leases | 109.22M | 112.56M | 134.10M | 126.56M | 106.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.63M | 40.84M | 424.52M | 400.68M | 21.53M |
| Total Liabilities | 10.09B | 10.40B | 9.95B | 9.39B | 8.55B |
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| Common Stock & APIC | 303.94M | 313.21M | 306.64M | 289.42M | 294.48M |
| Retained Earnings | 2.42B | 2.49B | 2.25B | 2.12B | 1.95B |
| Treasury Stock & Other | 16.17M | 16.66M | 26.63M | 25.13M | 21.61M |
| Total Common Equity | 2.74B | 2.82B | 2.58B | 2.44B | 2.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 300.00 | 300.00 | 2.36M | 2.23M | 300.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 2.25M | 2.32M | -- | -- | 2.25M |
| Total Preferred Equity | 2.25M | 2.32M | 2.36M | 2.23M | 2.26M |
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| Total Common Equity | 2.74B | 2.82B | 2.58B | 2.44B | 2.27B |
| Total Preferred Equity | 2.25M | 2.32M | 2.36M | 2.23M | 2.26M |
| Total Minority Interest | 1.66M | 1.71M | 1.52M | 1.43M | -- |
| Total Equity | 2.74B | 2.82B | 2.59B | 2.44B | 2.27B |
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