Capitec Bank Holdings Limited
CKHGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,306 | $22,635 | $27,795 | $28,118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2,221 | $1,551 | $1,526 |
| Inventory | $0 | -$7,674 | -$42,433 | -$39,785 |
| Other Curr. Assets | $0 | $5,453 | $44,059 | $39,785 |
| Total Curr. Assets | $0 | $5,453 | $30,972 | $29,644 |
| Property Plant & Equip (Net) | $5,806 | $5,368 | $5,113 | $4,931 |
| Goodwill | $1,091 | $849 | $849 | $849 |
| Intangibles | $538 | $552 | $586 | $499 |
| Long-Term Investments | $0 | $761 | $62,031 | $63,421 |
| Tax Assets | $0 | $1,718 | $1,110 | $1,231 |
| Other NC Assets | $231,029 | $152,260 | -$1,110 | -$1,231 |
| Total NC Assets | $238,464 | $161,509 | $68,580 | $69,700 |
| Other Assets | $0 | $40,617 | $92,249 | $78,598 |
| Total Assets | $238,464 | $207,579 | $191,801 | $177,943 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,299 | $2,316 | $2,210 |
| Short-Term Debt | $0 | $1,721 | $0 | $0 |
| Tax Payable | $0 | $252 | $0 | $302 |
| Deferred Revenue | $0 | $3 | $1,924 | $1,663 |
| Other Curr. Liab. | $0 | $103,886 | -$1,924 | -$1,965 |
| Total Curr. Liab. | $0 | $109,161 | $2,316 | $2,210 |
| LT Debt | $1,152 | $1,649 | $2,318 | $1,817 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $186,398 | $162,399 | $150,398 | $140,360 |
| Total NC Liab. | $187,550 | $164,048 | $152,716 | $142,177 |
| Other Liabilities | $0 | $2,034 | $148,084 | $137,757 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $187,550 | $164,048 | $152,716 | $142,177 |
| Equity | – | – | – | – |
| Pref Stock | $42 | $43 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $44,891 | $37,424 | $33,060 | $29,559 |
| AOCI | $474 | $607 | $570 | $506 |
| Other Equity | $5,474 | $5,455 | $5,405 | $5,699 |
| Total Equity | $50,882 | $43,531 | $39,085 | $35,766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $238,464 | $207,579 | $191,801 | $177,943 |
| Net Debt | -$16,154 | -$19,265 | -$25,477 | -$26,301 |