Capitec Bank Holdings Limited
CKHGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $23 | $28 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $2 | $2 |
| Inventory | $0 | -$8 | -$42 | -$40 |
| Other Curr. Assets | $0 | $5 | $44 | $40 |
| Total Curr. Assets | $0 | $5 | $31 | $30 |
| Property Plant & Equip (Net) | $6 | $5 | $5 | $5 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $1 | $62 | $63 |
| Tax Assets | $0 | $2 | $1 | $1 |
| Other NC Assets | $231 | $152 | -$1 | -$1 |
| Total NC Assets | $238 | $162 | $69 | $70 |
| Other Assets | $0 | $41 | $92 | $79 |
| Total Assets | $238 | $208 | $192 | $178 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $2 | $2 |
| Short-Term Debt | $0 | $2 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $0 | $104 | -$2 | -$2 |
| Total Curr. Liab. | $0 | $109 | $2 | $2 |
| LT Debt | $1 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $186 | $162 | $150 | $140 |
| Total NC Liab. | $188 | $164 | $153 | $142 |
| Other Liabilities | $0 | $2 | $148 | $138 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $188 | $164 | $153 | $142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $45 | $37 | $33 | $30 |
| AOCI | $0 | $1 | $1 | $1 |
| Other Equity | $5 | $5 | $5 | $6 |
| Total Equity | $51 | $44 | $39 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $238 | $208 | $192 | $178 |
| Net Debt | -$16 | -$19 | -$25 | -$26 |