Capitec Bank Limited

OTC: CKHGY · Real-Time Price · USD
103.58
-1.05 (-1.00%)
At close: Aug 15, 2025, 3:54 PM
104.63
1.01%
After-hours: Aug 13, 2025, 08:00 PM EDT

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
Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
Cash & Equivalents
29.33B 22.64B 27.8B 28.12B 22.8B
Short-Term Investments
n/a -17.18B -9.83B -5.37B -2.85B
Long-Term Investments
78.09B 69.51B 34.52M 26.46M 26.74M
Other Long-Term Assets
-85.52B -76.28B 7.64B 8.37B 6.3B
Receivables
2.86B n/a n/a n/a n/a
Inventory
n/a n/a -21.14B -24.28B -21.04B
Other Current Assets
-3.3B n/a 2.31B 2.57B 3.38B
Total Current Assets
29.33B 5.45B 2.31B 2.57B 3.38B
Property-Plant & Equipment
5.81B 5.37B 278.56M 319.11M 330.06M
Goodwill & Intangibles
1.63B 1.4B 124.49M 142.21M 153.89M
Total Long-Term Assets
209.13B 271.63B 8.14B 8.94B 6.95B
Total Assets
238.46B 207.58B 10.45B 11.52B 10.33B
Account Payables
5.68B 3.3B 2.32B 2.21B 1.73B
Deferred Revenue
n/a n/a 551.04K 534.74K 366.56K
Short-Term Debt
n/a n/a n/a n/a n/a
Other Current Liabilities
-6.06B -3.55B -2.33B -2.52B -1.89B
Total Current Liabilities
n/a n/a 5.45B 6.11B 5.37B
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 164.05B n/a n/a n/a
Total Long-Term Liabilities
n/a 164.05B 2.87B 3.09B 2.99B
Total Liabilities
187.55B 164.05B 8.32B 9.2B 8.36B
Total Debt
n/a 5.4B 258.43M 290.24M 265.47M
Common Stock
1.16M 1.16M 62.98K 74.81K 76.32K
Retained Earnings
44.89B 37.42B 1.8B 1.91B 1.6B
Comprehensive Income
n/a 606.97M 31.03M 32.76M -964.07K
Shareholders Equity
50.88B 43.53B 2.13B 2.31B 1.98B
Total Investments
78.09B 69.51B 34.52M 26.46M 26.74M