Joint Stock Company Kaspi.kz
KSPI
$85.62
-$0.31-0.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.40% | -34.75% | -4.77% | 7.33% | 30.76% |
| Total Receivables | 18.30% | 17.06% | 37.33% | 38.62% | 41.88% |
| Inventory | -- | -2.60% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.03% | 3.15% | 14.01% | 11.48% | 14.13% |
| Total Current Assets | 16.63% | 8.61% | 32.02% | 34.11% | 40.04% |
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| Total Current Assets | 16.63% | 8.61% | 32.02% | 34.11% | 40.04% |
| Net Property, Plant & Equipment | 84.63% | 16.99% | 34.21% | 22.41% | 25.41% |
| Long-term Investments | -- | -55.77% | -- | -- | -- |
| Goodwill | -- | -55.77% | -- | -- | -- |
| Total Other Intangibles | -- | 107.98% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.56% | 46.76% | 33.33% | 33.47% | 38.49% |
| Total Assets | 18.94% | 6.13% | 24.53% | 17.01% | 29.46% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | 1.08% | -- | -- | -- |
| Short-term Debt | 104.71% | 13,451.99% | 353.43% | -93.14% | -33.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.80% | -9.75% | 8.11% | 10.25% | 11.74% |
| Total Other Current Liabilities | -5.80% | -9.75% | 8.11% | 10.25% | 11.74% |
| Total Current Liabilities | 63.16% | 1.20% | 9.98% | -3.62% | 5.11% |
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| Total Current Liabilities | 63.16% | 1.20% | 9.98% | -3.62% | 5.11% |
| Long-Term Debt | -51.51% | -99.93% | -12.67% | -23.61% | -28.58% |
| Short-term Debt | 104.71% | 13,451.99% | 353.43% | -93.14% | -33.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.29% | 6.97% | 26.63% | 22.18% | 35.93% |
| Total Liabilities | 19.64% | 2.83% | 22.37% | 15.21% | 27.31% |
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| Common Stock & APIC | -11.58% | -13.57% | -0.66% | -4.86% | 1.95% |
| Retained Earnings | 18.69% | 20.05% | 34.53% | 30.14% | 39.13% |
| Treasury Stock & Other | -48.87% | 36.69% | -2.56% | -36.29% | -4.59% |
| Total Common Equity | 13.63% | 21.63% | 33.20% | 24.51% | 37.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.63% | 21.63% | 33.20% | 24.51% | 37.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 130.36% | 91.65% | 253.81% | 227.22% | 226.31% |
| Total Equity | 16.08% | 23.22% | 35.37% | 26.52% | 39.03% |
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