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 | 23.91% | 25.87% | 37.73% | 35.97% | 19.52% |
| Total Receivables | 40.60% | 42.82% | 89.56% | 87.14% | 29.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.33% | 33.41% | -- | -- | 35.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.76% | 11.50% | -- | -- | -42.08% |
| Total Current Assets | 23.47% | 25.42% | 48.44% | 46.54% | 10.10% |
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| Total Current Assets | 23.47% | 25.42% | 48.44% | 46.54% | 10.10% |
| Net Property, Plant & Equipment | 11.63% | 13.40% | 20.68% | 19.13% | 0.44% |
| Long-term Investments | 32.52% | 34.62% | -- | -- | -4.32% |
| Goodwill | 32.52% | 34.62% | -- | -- | -4.32% |
| Total Other Intangibles | 0.51% | 2.10% | 22.31% | 20.75% | -9.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.20% | 33.27% | 69.57% | 67.40% | -10.38% |
| Total Assets | 18.57% | 20.44% | 18.21% | 16.70% | 4.18% |
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| Total Accounts Payable | 17.76% | 19.62% | 13.92% | 12.46% | 2.16% |
| Total Accrued Expenses | 75.26% | 78.04% | -- | -- | 42.27% |
| Short-term Debt | 5.90% | 7.58% | 293.75% | 288.71% | -16.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.40% | 27.38% | -- | -- | 319.78% |
| Total Finance Division Other Current Liabilities | 53.16% | 55.58% | 375.75% | 369.66% | 2,312.10% |
| Total Other Current Liabilities | 53.16% | 55.58% | 375.75% | 369.66% | 2,312.10% |
| Total Current Liabilities | 18.49% | 20.37% | 14.20% | 12.74% | 3.46% |
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| Total Current Liabilities | 18.49% | 20.37% | 14.20% | 12.74% | 3.46% |
| Long-Term Debt | -27.91% | -26.77% | 70.20% | 68.03% | -31.91% |
| Short-term Debt | 5.90% | 7.58% | 293.75% | 288.71% | -16.76% |
| Capital Leases | 3.01% | 4.64% | 9.07% | 7.68% | -4.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.01% | 86.93% | 78.21% | 75.94% | -11.20% |
| Total Liabilities | 18.00% | 19.87% | 16.73% | 15.24% | 2.78% |
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| Common Stock & APIC | 3.21% | 4.84% | 6.97% | 5.60% | -4.32% |
| Retained Earnings | 23.80% | 25.76% | 27.72% | 26.09% | 12.26% |
| Treasury Stock & Other | -25.16% | -23.98% | -14.25% | -15.35% | 21.40% |
| Total Common Equity | 20.66% | 22.57% | 24.24% | 22.65% | 9.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | -2.84% | -4.08% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -0.16% | 1.43% | -- | -- | -15.40% |
| Total Preferred Equity | -0.16% | 1.42% | -2.84% | -4.08% | -15.40% |
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| Total Common Equity | 20.66% | 22.57% | 24.24% | 22.65% | 9.87% |
| Total Preferred Equity | -0.16% | 1.42% | -2.84% | -4.08% | -15.40% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.72% | 22.63% | 24.28% | 22.69% | 9.84% |
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