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Capitec Bank Limited (CKHGY)

PNK: CKHGY · Real-Time Price · USD

96.41

2.49 (2.65%)

At close: May 23, 2025, 3:45 PM

Capitec Bank Balance Sheet Statement

Financials in ZAR. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	29.33B	22.64B	27.8B	28.12B	22.8B	18.99B	28.39B	23.1B	25.14B	20.58B
Short-Term Investments	n/a	-17.18B	-9.83B	-5.37B	-2.85B	-2.74B	-11.56B	-3.93B	-8.15B	-8.05B
Long-Term Investments	78.09B	69.51B	34.52M	26.46M	26.74M	31.65M	22.59M	11.39M	4.44M	14.28M
Other Long-Term Assets	-85.52B	-76.28B	7.64B	8.37B	6.3B	5.11B	3.19B	3.57B	3B	2.27B
Receivables	2.86B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-21.14B	-24.28B	-21.04B	-17.21B	-17.23B	-19.5B	-17.11B	-12.62B
Other Current Assets	-3.3B	n/a	2.31B	2.57B	3.38B	2.81B	3.63B	3.41B	2.43B	1.62B
Total Current Assets	29.33B	5.45B	2.31B	2.57B	3.38B	2.81B	3.63B	3.41B	2.43B	1.62B
Property-Plant & Equipment	5.81B	5.37B	278.56M	319.11M	330.06M	348.17M	157.17M	148.63M	116.47M	70.37M
Goodwill & Intangibles	1.63B	1.4B	124.49M	142.21M	153.89M	137.83M	22.5M	23.98M	21.4M	15.37M
Total Long-Term Assets	209.13B	271.63B	8.14B	8.94B	6.95B	5.74B	3.51B	3.79B	3.18B	2.37B
Total Assets	238.46B	207.58B	10.45B	11.52B	10.33B	8.55B	7.14B	7.2B	5.61B	3.99B
Account Payables	5.68B	3.3B	2.32B	2.21B	1.73B	1.43B	1.07B	938.65M	562.81M	474.92M
Deferred Revenue	n/a	n/a	551.04K	534.74K	366.56K	469.82K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-6.06B	-3.55B	-2.33B	-2.52B	-1.89B	-1.45B	-1.08B	-946.91M	-602.8M	-485.3M
Total Current Liabilities	n/a	n/a	5.45B	6.11B	5.37B	4.16B	3.38B	3.18B	2.47B	1.68B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	325.96M	n/a	447.64M	461.77M
Other Long-Term Liabilities	n/a	164.05B	n/a	n/a	n/a	n/a	-325.96M	n/a	-447.64M	-461.77M
Total Long-Term Liabilities	n/a	164.05B	2.87B	3.09B	2.99B	2.77B	2.23B	2.42B	1.91B	1.44B
Total Liabilities	187.55B	164.05B	8.32B	9.2B	8.36B	6.93B	5.6B	5.6B	4.38B	3.12B
Total Debt	n/a	5.4B	258.43M	290.24M	265.47M	390.42M	325.96M	442.23M	447.64M	461.77M
Common Stock	1.16M	1.16M	62.98K	74.81K	76.32K	73.48K	82.22K	97.93K	88.38K	73.23K
Retained Earnings	44.89B	37.42B	1.8B	1.91B	1.6B	1.26B	1.13B	1.11B	789.73M	492.37M
Comprehensive Income	n/a	606.97M	31.03M	32.76M	-964.07K	223.18K	-353.41K	-2M	-897.25K	4.06M
Shareholders Equity	50.88B	43.53B	2.13B	2.31B	1.98B	1.63B	1.54B	1.6B	1.23B	865.32M
Total Investments	78.09B	69.51B	34.52M	26.46M	26.74M	31.65M	22.59M	11.39M	4.44M	14.28M