
Capitec Bank Limited
CKHGY | OTC
$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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