Capitec Bank Limited (CKHGF)

PNK: CKHGF · Real-Time Price · USD

166.77

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Capitec Bank Balance Sheet Statement

Financials in ZAR. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017
Cash & Equivalents	22.64B	27.8B	28.12B	22.8B	18.99B	28.39B	23.1B	25.14B
Short-Term Investments	-17.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	760.66M	62.03B	63.42B	38.44B	19.31B	11.15B	12.02B	5.48B
Other Long-Term Assets	-9.25B	-1.11B	-1.23B	-2.14B	-1.86B	-1.6B	-396.83M	-364.49M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-42.43B	-39.78B	-51.24B	-44.25B	-51.1B	-40.2B	-31.83B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.45B	30.97B	29.64B	23.89B	19.95B	28.78B	23.43B	25.26B
Property-Plant & Equipment	5.37B	5.11B	4.93B	5B	5.48B	2.21B	1.75B	1.52B
Goodwill & Intangibles	1.4B	1.44B	1.35B	1.48B	1.37B	316.28M	283.01M	279.95M
Total Long-Term Assets	161.51B	68.58B	69.7B	44.92B	26.16B	13.68B	14.05B	7.29B
Total Assets	207.58B	191.8B	177.94B	156.51B	134.57B	100.43B	84.96B	73.36B
Account Payables	3.3B	2.32B	2.21B	1.73B	1.43B	1.07B	938.65M	562.81M
Deferred Revenue	n/a	1.92B	1.66B	1.47B	1.15B	n/a	n/a	n/a
Short-Term Debt	1.72B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-5.02B	-2.33B	-2.52B	-1.89B	-1.45B	-1.08B	-946.91M	-602.8M
Total Current Liabilities	109.16B	2.32B	2.21B	1.73B	1.43B	1.07B	938.65M	562.81M
Long-Term Debt	1.65B	n/a	n/a	1.19B	1.81B	n/a	n/a	n/a
Other Long-Term Liabilities	-1.65B	n/a	n/a	-1.19B	-1.81B	n/a	n/a	n/a
Total Long-Term Liabilities	52.85B	2.32B	2.21B	4.88B	6.24B	1.07B	938.65M	562.81M
Total Liabilities	164.05B	152.72B	142.18B	126.59B	108.99B	78.75B	66.07B	57.24B
Total Debt	5.4B	4.74B	4.48B	4.88B	6.24B	4.68B	5.32B	5.86B
Common Stock	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M
Retained Earnings	37.42B	33.06B	29.56B	24.23B	19.86B	15.95B	13.15B	10.33B
Comprehensive Income	606.97M	569.59M	506.22M	-14.6M	3.51M	-4.97M	-23.58M	-11.74M
Shareholders Equity	43.53B	39.08B	35.77B	29.92B	25.58B	21.68B	18.89B	16.12B
Total Investments	760.66M	62.03B	63.42B	38.44B	19.31B	11.15B	12.02B	5.48B