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 | 55.42% | 61.40% | 23.91% | 25.87% | 37.73% |
| Total Receivables | -51.03% | -49.15% | 40.60% | 42.82% | 89.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 31.33% | 33.41% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 9.76% | 11.50% | -- |
| Total Current Assets | 27.57% | 32.49% | 23.47% | 25.42% | 48.44% |
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| Total Current Assets | 27.57% | 32.49% | 23.47% | 25.42% | 48.44% |
| Net Property, Plant & Equipment | -0.71% | 3.11% | 11.63% | 13.40% | 20.68% |
| Long-term Investments | -- | -- | 32.52% | 34.62% | -- |
| Goodwill | -- | -- | 32.52% | 34.62% | -- |
| Total Other Intangibles | -5.41% | -1.77% | 0.51% | 2.10% | 22.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.60% | -30.00% | 31.20% | 33.27% | 69.57% |
| Total Assets | 13.10% | 17.45% | 18.57% | 20.44% | 18.21% |
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| Total Accounts Payable | 12.81% | 17.16% | 17.76% | 19.62% | 13.92% |
| Total Accrued Expenses | -- | -- | 75.26% | 78.04% | -- |
| Short-term Debt | 27.71% | 32.63% | 5.90% | 7.58% | 293.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 25.40% | 27.38% | -- |
| Total Finance Division Other Current Liabilities | -85.01% | -84.43% | 53.16% | 55.58% | 375.75% |
| Total Other Current Liabilities | -85.01% | -84.43% | 53.16% | 55.58% | 375.75% |
| Total Current Liabilities | 12.55% | 16.88% | 18.49% | 20.37% | 14.20% |
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| Total Current Liabilities | 12.55% | 16.88% | 18.49% | 20.37% | 14.20% |
| Long-Term Debt | -40.78% | -38.50% | -27.91% | -26.77% | 70.20% |
| Short-term Debt | 27.71% | 32.63% | 5.90% | 7.58% | 293.75% |
| Capital Leases | -4.53% | -0.85% | 3.01% | 4.64% | 9.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.61% | 34.60% | 84.01% | 86.93% | 78.21% |
| Total Liabilities | 11.90% | 16.21% | 18.00% | 19.87% | 16.73% |
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| Common Stock & APIC | 0.35% | 4.22% | 3.21% | 4.84% | 6.97% |
| Retained Earnings | 20.13% | 24.75% | 23.80% | 25.76% | 27.72% |
| Treasury Stock & Other | 11.59% | 15.88% | -25.16% | -23.98% | -14.25% |
| Total Common Equity | 17.69% | 22.22% | 20.66% | 22.57% | 24.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.54% | 4.40% | 0.00% | 0.00% | -2.84% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -0.16% | 1.43% | -- |
| Total Preferred Equity | 0.54% | 4.40% | -0.16% | 1.42% | -2.84% |
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| Total Common Equity | 17.69% | 22.22% | 20.66% | 22.57% | 24.24% |
| Total Preferred Equity | 0.54% | 4.40% | -0.16% | 1.42% | -2.84% |
| Total Minority Interest | 34.05% | 39.21% | -- | -- | -- |
| Total Equity | 17.69% | 22.22% | 20.72% | 22.63% | 24.28% |
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