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Capitec Bank Limited (CKHGF)

PNK: CKHGF · Real-Time Price · USD

166.77

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Capitec Bank Balance Sheet Statement

Financials in ZAR. Fiscal year is March - February.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023	Aug 31, 2022	Feb 28, 2022	Aug 31, 2021	Feb 28, 2021	Aug 31, 2020	Feb 29, 2020	Aug 31, 2019	Feb 28, 2019	Aug 31, 2018	Feb 28, 2018	Aug 31, 2017	Feb 28, 2017	Aug 31, 2016
Cash & Equivalents	22.64B	22.64B	26.97B	27.8B	29.92B	28.12B	32.99B	22.8B	52.81B	18.99B	42.66B	28.39B	33.98B	23.1B	29.51B	25.14B	22.13B
Short-Term Investments	n/a	-17.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	355M	760.66M	75.81B	62.03B	64.71B	63.42B	60.69B	38.44B	24.34B	19.31B	14.9B	11.15B	12.62B	12.02B	6.97B	5.48B	5.59B
Other Long-Term Assets	189.19B	152.26B	-2.45B	-1.11B	-2.66B	-1.23B	-2.43B	-2.14B	-2.05B	-1.86B	-1.61B	-13.68B	-14.8B	-14.05B	-8.97B	-7.29B	-7.4B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	394.02M	1.25B	334.32M	1.58B	115.27M	594M
Inventory	n/a	-7.67B	-34.11B	-42.43B	-35.49B	-39.78B	-36.23B	-51.24B	-55.08B	-44.25B	-44.03B	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	46.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	22.64B	46.07B	34.11B	30.97B	35.44B	29.64B	36.23B	23.89B	55.07B	19.95B	44.03B	28.78B	35.24B	23.43B	31.09B	25.26B	22.73B
Property-Plant & Equipment	5.88B	5.37B	5.19B	5.11B	5.05B	4.93B	4.92B	5B	5.25B	5.48B	5.03B	2.21B	1.92B	1.75B	1.73B	1.52B	1.41B
Goodwill & Intangibles	1.71B	1.4B	1.49B	1.44B	1.36B	1.35B	1.45B	1.48B	1.49B	1.37B	439M	316.28M	268M	283.01M	271M	279.95M	400M
Total Long-Term Assets	200.09B	161.51B	82.49B	68.58B	71.12B	69.7B	67.06B	44.92B	31.08B	26.16B	20.36B	13.68B	14.8B	14.05B	8.97B	7.29B	7.4B
Total Assets	222.73B	207.58B	200.5B	191.8B	182.71B	177.94B	166.75B	156.51B	144.52B	134.57B	113.6B	100.43B	93.63B	84.96B	81.14B	73.36B	67.52B
Account Payables	n/a	3.3B	n/a	2.32B	n/a	2.21B	n/a	1.73B	n/a	1.43B	n/a	1.07B	n/a	938.65M	n/a	562.81M	n/a
Deferred Revenue	n/a	3.02M	n/a	1.92B	n/a	1.66B	n/a	1.47B	n/a	1.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.72B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-5.02B	-102M	-2.33B	n/a	-2.52B	-164M	-1.89B	-18M	-1.45B	-27M	-1.08B	-73M	-946.91M	n/a	-602.8M	n/a
Total Current Liabilities	107.97B	109.16B	100.61B	2.32B	91.65B	2.21B	164M	1.73B	18M	1.43B	27M	1.07B	n/a	938.65M	n/a	562.81M	n/a
Long-Term Debt	3.79B	1.65B	2.37B	n/a	n/a	n/a	1.34B	1.19B	2.68B	1.81B	n/a	n/a	n/a	n/a	n/a	n/a	51.38B
Other Long-Term Liabilities	65.02B	-1.65B	-2.37B	n/a	n/a	n/a	-1.34B	-1.19B	-121.11B	-1.81B	n/a	n/a	n/a	n/a	n/a	n/a	-51.38B
Total Long-Term Liabilities	68.81B	54.89B	4.69B	2.32B	146.94B	2.21B	134.79B	1.73B	118.43B	1.43B	90.42B	1.07B	74B	938.65M	n/a	562.81M	52.9B
Total Liabilities	176.77B	164.05B	4.69B	152.72B	146.94B	142.18B	134.79B	126.59B	118.43B	108.99B	90.42B	78.75B	74B	66.07B	64.01B	57.24B	52.9B
Total Debt	3.79B	5.4B	4.69B	4.74B	4.2B	4.48B	3.83B	4.88B	5.29B	6.24B	6.66B	4.68B	5.77B	5.32B	n/a	5.86B	51.38B
Common Stock	5.45B	1.16M	5.46B	1.16M	5.7B	1.16M	5.7B	1.16M	5.71B	1.16M	5.72B	1.16M	5.76B	1.16M	5.79B	1.16M	5.82B
Retained Earnings	39.97B	37.42B	33.3B	33.06B	29.54B	29.56B	26.28B	24.23B	20.35B	19.86B	17.46B	15.95B	13.82B	13.15B	11.38B	10.33B	8.77B
Comprehensive Income	473M	606.97M	587M	569.59M	527M	506.22M	7M	-14.6M	34M	3.51M	-5M	-4.97M	41M	-23.58M	-34M	-11.74M	23M
Shareholders Equity	45.93B	43.53B	39.35B	39.08B	35.77B	35.77B	31.96B	29.92B	26.09B	25.58B	23.18B	21.68B	19.62B	18.89B	17.13B	16.12B	14.62B
Total Investments	355M	760.66M	75.81B	62.03B	64.71B	63.42B	60.69B	38.44B	24.34B	19.31B	14.9B	11.15B	12.62B	12.02B	6.97B	5.48B	5.59B