Capitec Limited CKHGF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.50% | -7.83% | 7.67% | 5.75% | 2.02% |
| Total Receivables | 0.50% | 138.32% | 7.67% | -49.04% | 2.02% |
| Inventory | 0.50% | 11.55% | 7.67% | 42.79% | 2.02% |
| Prepaid Expenses | -- | -- | 7.67% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.50% | -56.12% | 7.67% | -- | -- |
| Total Current Assets | 0.50% | -4.74% | 7.67% | 8.37% | 2.02% |
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| Total Current Assets | 0.50% | -4.74% | 7.67% | 8.37% | 2.02% |
| Net Property, Plant & Equipment | 0.50% | 6.74% | 7.67% | 3.35% | 2.02% |
| Long-term Investments | -- | -- | 7.67% | -- | -- |
| Goodwill | -- | -- | 7.67% | -- | -- |
| Total Other Intangibles | 0.50% | 243.07% | 7.67% | -73.22% | 2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.50% | 3.50% | 7.67% | 11.03% | 2.02% |
| Total Assets | 0.50% | 1.27% | 7.67% | 8.42% | 2.02% |
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| Total Accounts Payable | 0.50% | -0.61% | 7.67% | 9.99% | 2.02% |
| Total Accrued Expenses | -- | -- | 7.67% | -- | -- |
| Short-term Debt | 0.50% | -47.32% | 7.67% | 108.59% | 2.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.67% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.50% | -67.92% | 7.67% | 406.10% | 2.02% |
| Total Other Current Liabilities | 0.50% | -67.92% | 7.67% | 406.10% | 2.02% |
| Total Current Liabilities | 0.50% | -3.19% | 7.67% | 12.95% | 2.02% |
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| Total Current Liabilities | 0.50% | -3.19% | 7.67% | 12.95% | 2.02% |
| Long-Term Debt | 0.50% | 536.71% | 7.67% | -91.45% | 2.02% |
| Short-term Debt | 0.50% | -47.32% | 7.67% | 108.59% | 2.03% |
| Capital Leases | 0.50% | 17.28% | 7.67% | -15.33% | 2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.50% | 347.36% | 7.67% | -79.83% | 2.02% |
| Total Liabilities | 0.50% | 0.75% | 7.67% | 6.86% | 2.02% |
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| Common Stock & APIC | 0.50% | -5.30% | 7.67% | 7.20% | 2.02% |
| Retained Earnings | 0.50% | 3.77% | 7.67% | 15.65% | 2.02% |
| Treasury Stock & Other | 0.50% | 32.21% | 7.67% | -49.37% | 2.02% |
| Total Common Equity | 0.50% | 3.03% | 7.67% | 14.16% | 2.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.50% | 843,333.33% | 0.00% | -99.99% | 2.03% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | 7.67% | -- | -- |
| Total Preferred Equity | 0.50% | -3.50% | 7.67% | 2.45% | 2.03% |
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| Total Common Equity | 0.50% | 3.03% | 7.67% | 14.16% | 2.02% |
| Total Preferred Equity | 0.50% | -3.50% | 7.67% | 2.45% | 2.03% |
| Total Minority Interest | 0.50% | 3.95% | 7.67% | -2.58% | 2.02% |
| Total Equity | 0.50% | 3.03% | 7.67% | 14.14% | 2.02% |
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