Capitec Bank Holdings Limited
CKHGF · OTC
2/28/2025 | 8/31/2024 | 2/28/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,306 | $22,642 | $22,635 | $26,971 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $7,138 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $22,642 | $5,453 | $34,109 |
| Property Plant & Equip (Net) | $5,806 | $5,882 | $5,368 | $5,187 |
| Goodwill | $1,091 | $0 | $849 | $0 |
| Intangibles | $538 | $1,708 | $552 | $1,486 |
| Long-Term Investments | $0 | $355 | $761 | $75,813 |
| Tax Assets | $0 | $2,957 | $1,718 | $2,451 |
| Other NC Assets | $231,029 | $189,188 | $152,260 | -$2,451 |
| Total NC Assets | $238,464 | $200,090 | $161,509 | $82,486 |
| Other Assets | $0 | $0 | $40,617 | $83,908 |
| Total Assets | $238,464 | $222,732 | $207,579 | $200,503 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $3,299 | $0 |
| Short-Term Debt | $0 | $0 | $1,721 | $0 |
| Tax Payable | $0 | $0 | $252 | $102 |
| Deferred Revenue | $0 | $0 | $3 | $0 |
| Other Curr. Liab. | $0 | $107,966 | $103,886 | -$102 |
| Total Curr. Liab. | $0 | $107,966 | $109,161 | $0 |
| LT Debt | $1,152 | $3,789 | $1,649 | $2,369 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $186,398 | $65,019 | $162,399 | $158,781 |
| Total NC Liab. | $187,550 | $68,808 | $164,048 | $161,150 |
| Other Liabilities | $0 | $0 | $2,034 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $187,550 | $176,774 | $164,048 | $161,150 |
| Equity | – | – | – | – |
| Pref Stock | $42 | $42 | $43 | $0 |
| Common Stock | $1 | $5,447 | $1 | $5,465 |
| Retained Earnings | $44,891 | $39,969 | $37,424 | $33,301 |
| AOCI | $474 | $473 | $607 | $587 |
| Other Equity | $5,474 | $0 | $5,455 | $0 |
| Total Equity | $50,882 | $45,931 | $43,531 | $39,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $27 | $0 | $0 |
| Total Liab. & Tot. Equity | $238,464 | $222,732 | $207,579 | $200,503 |
| Net Debt | -$16,154 | -$18,853 | -$19,265 | -$24,602 |