Capitec Bank  Limited logo

Capitec Bank Limited

CKHGY | OTC
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$140.62
+$0.46 (+0.33%)
Nov 2, 2026, 10:07 AM ET · Market open
Fiscal Year
Period Ending
FY 2026
Feb 28, 2026
FY 2025
Feb 28, 2025
FY 2024
Feb 28, 2024
FY 2023
Feb 28, 2023
FY 2022
Feb 28, 2022
FY 2021
Feb 28, 2021
Cash & Equivalents
21.09B 17.31B 22.64B 27.8B 28.12B 22.8B
Short-Term Investments
28.58B n/a n/a n/a n/a n/a
Long-Term Investments
193.63B 89.47B 760.66M 62.03B 63.42B 38.44B
Other Long-Term Assets
11.03B 231.03B 152.26B -1.11B -1.23B -2.14B
Receivables
5.56M n/a 2.22B 1.55B 1.53B 1.09B
Inventory
n/a n/a -7.67B -42.43B -39.78B n/a
Other Current Assets
-5.56M n/a 5.1B 43.81B 39.63B n/a
Total Current Assets
49.67B 29.77B 5.45B 30.97B 29.64B 23.89B
Property-Plant & Equipment
5.82B 5.81B 5.37B 5.11B 4.93B 5B
Goodwill & Intangibles
1.49B 1.63B 1.4B 1.44B 1.35B 1.48B
Total Long-Term Assets
213.62B 238.46B 161.51B 68.58B 69.7B 44.92B
Total Assets
263.28B 238.46B 207.58B 191.8B 177.94B 156.51B
Account Payables
5.25B n/a 3.3B 2.32B 2.21B 1.73B
Deferred Revenue
n/a n/a 3.02M 1.92B 1.66B n/a
Short-Term Debt
1.6B n/a 1.72B n/a n/a n/a
Other Current Liabilities
-5.59B -2.82B 102.22B -1.93B -1.97B -165.07M
Total Current Liabilities
1.6B 178.7B 109.16B 2.32B 2.21B 1.73B
Long-Term Debt
185M 1.15B 1.65B 2.32B 1.82B 1.19B
Other Long-Term Liabilities
199.85B 186.4B 162.4B 150.4B 140.36B 125.4B
Total Long-Term Liabilities
202.17B 187.55B 164.05B 152.72B 142.18B 126.59B
Total Liabilities
203.77B 187.55B 164.05B 152.72B 142.18B 126.59B
Total Debt
3.64B 1.15B 5.4B 4.74B 4.48B 1.19B
Book Value
59.51B 50.91B 43.53B 39.08B 35.77B 29.92B
Book Value Per Share
514.29 440.20 376.60 338.06 308.86 258.56
Common Stock
1.16M 1.16M 1.16M 1.16M 1.16M 1.16M
Retained Earnings
53.53B 44.89B 37.42B 33.06B 29.56B 24.23B
Comprehensive Income
421.23M 474.21M 606.97M 569.59M 506.22M -14.6M
Shareholders Equity
59.48B 50.88B 43.53B 39.08B 35.77B 29.92B
Total Investments
222.21B 89.47B 760.66M 62.03B 63.42B 38.44B

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