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 | 5.47% | 7.07% | 37.96% | 24.35% | 55.42% |
| Total Receivables | 31.42% | 33.42% | 37.47% | 23.90% | -51.03% |
| Inventory | 72.35% | 74.96% | -- | -- | -- |
| Prepaid Expenses | -- | -- | 16.41% | 4.92% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 23.81% | 11.58% | -- |
| Total Current Assets | 11.70% | 13.40% | 37.03% | 23.50% | 27.57% |
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| Total Current Assets | 11.70% | 13.40% | 37.03% | 23.50% | 27.57% |
| Net Property, Plant & Equipment | 19.36% | 21.17% | 17.11% | 5.55% | -0.71% |
| Long-term Investments | -- | -- | 15.45% | 4.06% | -- |
| Goodwill | -- | -- | 15.45% | 4.06% | -- |
| Total Other Intangibles | -0.58% | 0.93% | -9.39% | -18.34% | -5.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.33% | 26.22% | 9.54% | -1.27% | -32.60% |
| Total Assets | 18.80% | 20.61% | 29.02% | 16.29% | 13.10% |
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| Total Accounts Payable | 18.29% | 20.09% | 27.41% | 14.84% | 12.81% |
| Total Accrued Expenses | -- | -- | 35.81% | 22.40% | -- |
| Short-term Debt | 18.91% | 20.72% | 950.51% | 846.81% | 27.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -10.69% | -19.50% | -- |
| Total Finance Division Other Current Liabilities | 75.66% | 78.32% | 3.00% | -7.16% | -85.01% |
| Total Other Current Liabilities | 75.66% | 78.32% | 3.00% | -7.16% | -85.01% |
| Total Current Liabilities | 18.31% | 20.11% | 27.17% | 14.61% | 12.55% |
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| Total Current Liabilities | 18.31% | 20.11% | 27.17% | 14.61% | 12.55% |
| Long-Term Debt | -41.08% | -40.19% | -81.23% | -83.09% | -40.78% |
| Short-term Debt | 18.91% | 20.72% | 950.51% | 846.81% | 27.71% |
| Capital Leases | 7.45% | 9.09% | 6.86% | -3.69% | -4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.35% | -0.87% | 201.59% | 171.82% | 29.61% |
| Total Liabilities | 16.49% | 18.26% | 26.97% | 14.43% | 11.90% |
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| Common Stock & APIC | 9.85% | 11.52% | 16.86% | 5.32% | 0.35% |
| Retained Earnings | 29.85% | 31.83% | 39.35% | 25.59% | 20.13% |
| Treasury Stock & Other | -27.57% | -26.47% | 0.17% | -9.72% | 11.59% |
| Total Common Equity | 27.27% | 29.20% | 36.62% | 23.13% | 17.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 6.97% | 8.60% | 0.00% | 0.00% | 0.54% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | 16.45% | 4.96% | -- |
| Total Preferred Equity | 6.97% | 8.60% | 16.45% | 4.96% | 0.54% |
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| Total Common Equity | 27.27% | 29.20% | 36.62% | 23.13% | 17.69% |
| Total Preferred Equity | 6.97% | 8.60% | 16.45% | 4.96% | 0.54% |
| Total Minority Interest | 9.59% | 11.25% | 28.43% | 15.75% | 34.05% |
| Total Equity | 27.24% | 29.17% | 36.60% | 23.11% | 17.69% |
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