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 | 37.96% | 24.35% | 55.42% | 61.40% | 23.91% |
| Total Receivables | 37.47% | 23.90% | -51.03% | -49.15% | 40.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.41% | 4.92% | -- | -- | 31.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.81% | 11.58% | -- | -- | 9.76% |
| Total Current Assets | 37.03% | 23.50% | 27.57% | 32.49% | 23.47% |
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| Total Current Assets | 37.03% | 23.50% | 27.57% | 32.49% | 23.47% |
| Net Property, Plant & Equipment | 17.11% | 5.55% | -0.71% | 3.11% | 11.63% |
| Long-term Investments | 15.45% | 4.06% | -- | -- | 32.52% |
| Goodwill | 15.45% | 4.06% | -- | -- | 32.52% |
| Total Other Intangibles | -9.39% | -18.34% | -5.41% | -1.77% | 0.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.54% | -1.27% | -32.60% | -30.00% | 31.20% |
| Total Assets | 29.02% | 16.29% | 13.10% | 17.45% | 18.57% |
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| Total Accounts Payable | 27.41% | 14.84% | 12.81% | 17.16% | 17.76% |
| Total Accrued Expenses | 35.81% | 22.40% | -- | -- | 75.26% |
| Short-term Debt | 950.51% | 846.81% | 27.71% | 32.63% | 5.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.69% | -19.50% | -- | -- | 25.40% |
| Total Finance Division Other Current Liabilities | 3.00% | -7.16% | -85.01% | -84.43% | 53.16% |
| Total Other Current Liabilities | 3.00% | -7.16% | -85.01% | -84.43% | 53.16% |
| Total Current Liabilities | 27.17% | 14.61% | 12.55% | 16.88% | 18.49% |
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| Total Current Liabilities | 27.17% | 14.61% | 12.55% | 16.88% | 18.49% |
| Long-Term Debt | -81.23% | -83.09% | -40.78% | -38.50% | -27.91% |
| Short-term Debt | 950.51% | 846.81% | 27.71% | 32.63% | 5.90% |
| Capital Leases | 6.86% | -3.69% | -4.53% | -0.85% | 3.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.59% | 171.82% | 29.61% | 34.60% | 84.01% |
| Total Liabilities | 26.97% | 14.43% | 11.90% | 16.21% | 18.00% |
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| Common Stock & APIC | 16.86% | 5.32% | 0.35% | 4.22% | 3.21% |
| Retained Earnings | 39.35% | 25.59% | 20.13% | 24.75% | 23.80% |
| Treasury Stock & Other | 0.17% | -9.72% | 11.59% | 15.88% | -25.16% |
| Total Common Equity | 36.62% | 23.13% | 17.69% | 22.22% | 20.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.54% | 4.40% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 16.45% | 4.96% | -- | -- | -0.16% |
| Total Preferred Equity | 16.45% | 4.96% | 0.54% | 4.40% | -0.16% |
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| Total Common Equity | 36.62% | 23.13% | 17.69% | 22.22% | 20.66% |
| Total Preferred Equity | 16.45% | 4.96% | 0.54% | 4.40% | -0.16% |
| Total Minority Interest | 28.43% | 15.75% | 34.05% | 39.21% | -- |
| Total Equity | 36.60% | 23.11% | 17.69% | 22.22% | 20.72% |
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