Capitec Bank Limited (CKHGY)

PNK: CKHGY · Real-Time Price · USD

93.58

-0.53 (-0.56%)

At close: May 02, 2025, 3:45 PM

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Feb 29, 2020	Aug 31, 2019	Feb 28, 2019	Aug 31, 2018	Feb 28, 2018	Aug 31, 2017	Feb 28, 2017	Aug 31, 2016	Feb 29, 2016	Aug 31, 2015
Cash & Equivalents	29.33B	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	20.58B	18.75B
Short-Term Investments	n/a	n/a	-17.18B	-1.31B	-9.83B	-3.32B	-5.37B	-1.23B	-2.85B	-972M	-2.74B	-5.51B	-11.56B	-5.02B	-3.93B	-5.62B	-8.15B	-7.05B	-8.05B	-8.2B
Long-Term Investments	78.09B	n/a	69.51B	37.23M	34.52M	30.63M	26.46M	30.28M	26.74M	28.63M	31.65M	21.93M	11.15B	12.62B	12.02B	6.97B	5.48B	5.59B	3.86B	4.19B
Other Long-Term Assets	-85.52B	192.5B	195.36B	8.27B	7.64B	8.07B	8.37B	8.38B	6.3B	4.73B	5.11B	4.09B	-2.53B	-2.19B	-2.04B	-2B	-1.8B	-1.81B	-1.35B	-1.19B
Receivables	2.86B	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	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	-17.21B	-38.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-3.3B	n/a	n/a	1.8B	2.31B	2.08B	2.57B	2.5B	3.38B	3.25B	2.81B	2.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	29.33B	22.64B	5.45B	1.8B	2.31B	2.08B	2.57B	2.5B	3.38B	3.25B	2.81B	2.9B	16.83B	28.97B	19.17B	23.89B	16.99B	15.08B	12.53B	10.55B
Property-Plant & Equipment	5.81B	5.88B	5.37B	273.94M	278.56M	296.46M	319.11M	340.48M	330.06M	310.07M	348.17M	331.08M	2.21B	1.92B	1.75B	1.73B	1.52B	1.41B	1.11B	964M
Goodwill & Intangibles	1.63B	1.71B	1.4B	78.48M	124.49M	80.03M	142.21M	99.9M	153.89M	87.89M	137.83M	28.91M	316.28M	268M	283.01M	271M	279.95M	400M	242.65M	230M
Total Long-Term Assets	209.13B	200.09B	202.13B	8.79B	8.14B	8.64B	8.94B	9.02B	6.95B	5.28B	5.74B	4.58B	2.53B	2.19B	2.04B	2B	1.8B	1.81B	1.35B	1.19B
Total Assets	238.46B	222.73B	207.58B	10.59B	10.45B	10.72B	11.52B	11.53B	10.33B	8.53B	8.55B	7.48B	100.43B	93.63B	84.96B	81.14B	73.36B	67.52B	62.95B	58.55B
Account Payables	5.68B	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	474.92M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	551.04K	n/a	534.74K	n/a	366.56K	n/a	469.82K	n/a	n/a	n/a	n/a	n/a	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	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	-1.45B	-27M	-233.32M	-73M	-180.17M	n/a	-602.8M	n/a	-485.3M	n/a
Total Current Liabilities	n/a	456M	1.66B	5.31B	5.45B	5.38B	6.11B	11.34M	5.37B	1.06M	4.16B	1.78M	847.98M	n/a	766.74M	n/a	711.15M	n/a	656.81M	n/a
Long-Term Debt	n/a	3.79B	1.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.76B	n/a	4.4B	n/a	5.38B	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	n/a	n/a	-2.76B	n/a	-4.4B	n/a	-5.38B	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	2.77B	5.95B	2.76B	5.77B	4.4B	n/a	5.38B	51.38B	10.15B	45.04B
Total Liabilities	187.55B	176.77B	164.05B	8.51B	8.32B	8.62B	9.2B	9.32B	8.36B	6.99B	6.93B	5.96B	78.75B	5.77B	66.07B	n/a	57.24B	51.38B	49.29B	45.04B
Total Debt	n/a	3.79B	5.4B	247.85M	258.43M	246.18M	290.24M	171.79M	265.47M	154M	390.42M	178.55M	4.68B	5.77B	5.32B	n/a	6.68B	51.38B	7.29B	45.04B
Common Stock	1.16M	5.45B	1.16M	286.19M	62.98K	331.43M	74.81K	390.53M	76.32K	333.45M	73.48K	372.04M	1.16M	5.76B	1.16M	5.79B	1.16M	5.82B	1.16M	5.84B
Retained Earnings	44.89B	39.97B	37.42B	1.76B	1.8B	1.73B	1.91B	1.82B	1.6B	1.2B	1.26B	1.15B	15.95B	13.82B	13.15B	11.38B	10.33B	8.77B	7.77B	6.5B
Comprehensive Income	n/a	n/a	606.97M	31M	31.03M	30.92M	32.76M	483.93K	-964.07K	2.01M	223.18K	-329.3K	81.59M	-107M	112.79M	-138M	150.98M	-174M	173.88M	-191M
Shareholders Equity	50.88B	45.93B	43.53B	2.08B	2.13B	2.1B	2.31B	2.21B	1.98B	1.54B	1.63B	1.53B	21.68B	19.62B	18.89B	17.13B	16.12B	14.62B	13.66B	12.38B
Total Investments	78.09B	78.06B	69.51B	37.23M	34.52M	30.63M	26.46M	30.28M	26.74M	28.63M	31.65M	21.93M	11.15B	12.62B	12.02B	6.97B	5.48B	5.59B	3.86B	4.19B