Capitec Bank Holdings Limited
CKHGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,305,850 | $22,635,411 | $27,795,010 | $28,118,480 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2,221,298 | $1,551,257 | $1,525,730 |
| Inventory | $0 | -$7,674,429 | -$42,433,207 | -$39,784,710 |
| Other Curr. Assets | $0 | $5,453,131 | $44,059,138 | $39,784,710 |
| Total Curr. Assets | $0 | $5,453,131 | $30,972,198 | $29,644,210 |
| Property Plant & Equip (Net) | $5,805,728 | $5,367,945 | $5,113,333 | $4,930,988 |
| Goodwill | $1,090,702 | $849,487 | $849,487 | $849,487 |
| Intangibles | $538,011 | $552,488 | $586,142 | $498,518 |
| Long-Term Investments | $0 | $760,660 | $62,030,791 | $63,421,336 |
| Tax Assets | $0 | $1,718,393 | $1,110,489 | $1,230,702 |
| Other NC Assets | $231,029,231 | $152,259,587 | -$1,110,489 | -$1,230,702 |
| Total NC Assets | $238,463,672 | $161,508,560 | $68,579,753 | $69,700,329 |
| Other Assets | $0 | $40,616,935 | $92,248,672 | $78,598,242 |
| Total Assets | $238,463,672 | $207,578,626 | $191,800,623 | $177,942,781 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,299,086 | $2,315,762 | $2,209,917 |
| Short-Term Debt | $0 | $1,720,817 | $0 | $0 |
| Tax Payable | $0 | $251,977 | $0 | $301,951 |
| Deferred Revenue | $0 | $3,023 | $1,923,533 | $1,663,158 |
| Other Curr. Liab. | $0 | $103,886,178 | -$1,923,533 | -$1,965,109 |
| Total Curr. Liab. | $0 | $109,161,081 | $2,315,762 | $2,209,917 |
| LT Debt | $1,152,022 | $1,649,270 | $2,317,697 | $1,816,994 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $186,398,355 | $162,398,763 | $150,397,992 | $140,360,072 |
| Total NC Liab. | $187,550,377 | $164,048,033 | $152,715,689 | $142,177,066 |
| Other Liabilities | $0 | $2,033,930 | $148,084,165 | $137,757,232 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $187,550,377 | $164,048,033 | $152,715,689 | $142,177,066 |
| Equity | – | – | – | – |
| Pref Stock | $41,848 | $43,260 | $5 | $6 |
| Common Stock | $1,156 | $1,156 | $1,156 | $1,156 |
| Retained Earnings | $44,890,964 | $37,423,827 | $33,060,310 | $29,559,311 |
| AOCI | $474,207 | $606,966 | $569,592 | $506,217 |
| Other Equity | $5,474,190 | $5,455,384 | $5,404,952 | $5,699,025 |
| Total Equity | $50,882,365 | $43,530,593 | $39,084,934 | $35,765,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,930 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $238,463,672 | $207,578,626 | $191,800,623 | $177,942,781 |
| Net Debt | -$16,153,828 | -$19,265,324 | -$25,477,313 | -$26,301,486 |