Capitec Bank Limited (CKHGY)
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 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Feb 28, 2025 | 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 |
Cash & Equivalents | 29.33B | 22.64B | 22.64B | 26.97B | 27.8B | 29.92B | 28.12B | 32.99B | 22.8B | 52.81B |
Short-Term Investments | n/a | n/a | -17.18B | -1.31B | -9.83B | -3.32B | -5.37B | -1.23B | -2.85B | -972M |
Long-Term Investments | 78.09B | n/a | 69.51B | 37.23M | 34.52M | 30.63M | 26.46M | 30.28M | 26.74M | 28.63M |
Other Long-Term Assets | -85.52B | 192.5B | 195.36B | 8.27B | 7.64B | 8.07B | 8.37B | 8.38B | 6.3B | 4.73B |
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 | 348.41M | -32.8B | -21.14B | -32.12B | -24.28B | -35B | -21.04B | -54.09B |
Other Current Assets | -3.3B | n/a | n/a | 1.8B | 2.31B | 2.08B | 2.57B | 2.5B | 3.38B | 3.25B |
Total Current Assets | 29.33B | 22.64B | 5.45B | 1.8B | 2.31B | 2.08B | 2.57B | 2.5B | 3.38B | 3.25B |
Property-Plant & Equipment | 5.81B | 5.88B | 5.37B | 273.94M | 278.56M | 296.46M | 319.11M | 340.48M | 330.06M | 310.07M |
Goodwill & Intangibles | 1.63B | 1.71B | 1.4B | 78.48M | 124.49M | 80.03M | 142.21M | 99.9M | 153.89M | 87.89M |
Total Long-Term Assets | 209.13B | 200.09B | 202.13B | 8.79B | 8.14B | 8.64B | 8.94B | 9.02B | 6.95B | 5.28B |
Total Assets | 238.46B | 222.73B | 207.58B | 10.59B | 10.45B | 10.72B | 11.52B | 11.53B | 10.33B | 8.53B |
Account Payables | 5.68B | n/a | 3.3B | n/a | 2.32B | n/a | 2.21B | n/a | 1.73B | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | 551.04K | n/a | 534.74K | n/a | 366.56K | 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 | -456M | -1.89B | -102M | -2.33B | n/a | -2.52B | -164M | -1.89B | -18M |
Total Current Liabilities | n/a | 456M | 1.66B | 5.31B | 5.45B | 5.38B | 6.11B | 11.34M | 5.37B | 1.06M |
Long-Term Debt | n/a | 3.79B | 1.65B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 172.99B | -1.65B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 176.77B | 162.39B | 3.2B | 2.87B | 3.24B | 3.09B | 9.31B | 2.99B | 6.99B |
Total Liabilities | 187.55B | 176.77B | 164.05B | 8.51B | 8.32B | 8.62B | 9.2B | 9.32B | 8.36B | 6.99B |
Total Debt | n/a | 3.79B | 5.4B | 247.85M | 258.43M | 246.18M | 290.24M | 171.79M | 265.47M | 154M |
Common Stock | 1.16M | 5.45B | 1.16M | 286.19M | 62.98K | 331.43M | 74.81K | 390.53M | 76.32K | 333.45M |
Retained Earnings | 44.89B | 39.97B | 37.42B | 1.76B | 1.8B | 1.73B | 1.91B | 1.82B | 1.6B | 1.2B |
Comprehensive Income | n/a | n/a | 606.97M | 31M | 31.03M | 30.92M | 32.76M | 483.93K | -964.07K | 2.01M |
Shareholders Equity | 50.88B | 45.93B | 43.53B | 2.08B | 2.13B | 2.1B | 2.31B | 2.21B | 1.98B | 1.54B |
Total Investments | 78.09B | 78.06B | 69.51B | 37.23M | 34.52M | 30.63M | 26.46M | 30.28M | 26.74M | 28.63M |