Capitec Bank Holdings Limited (CKHGY)

USD 87.35

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 207.57 Billion 10.44 Billion 11.51 Billion 10.33 Billion 8.55 Billion 7.14 Billion
Total Current Assets 5.45 Billion 2.31 Billion 2.57 Billion 3.38 Billion 2.81 Billion 3.63 Billion
Cash And Short Term Investments 5.45 Billion 17.96 Billion 22.75 Billion 19.95 Billion 16.25 Billion 16.83 Billion
Cash and Cash Equivalents 22.63 Billion 27.79 Billion 28.11 Billion 22.8 Billion 18.99 Billion 28.38 Billion
Short Term Investments -17.18 Billion -9.83 Billion -5.36 Billion -2.85 Billion -2.74 Billion -11.55 Billion
Net Receivables 2.22 Billion 3.17 Billion 1.52 Billion 1.08 Billion 955.27 Million 394.01 Million
Inventory 348.41 Million -21.14 Billion -24.27 Billion -21.03 Billion -17.2 Billion -17.22 Billion
Other Current Assets -2.56 Billion 2.31 Billion 2.57 Billion 3.38 Billion 2.81 Billion 3.63 Billion
Total Non-Current Assets 202.12 Billion 8.13 Billion 8.94 Billion 6.95 Billion 5.74 Billion 3.5 Billion
Net PPE 5.36 Billion 278.56 Million 319.1 Million 330.05 Million 348.16 Million 157.17 Million
Good Will And Intangible Assets 1.4 Billion 124.48 Million 142.2 Million 153.88 Million 137.83 Million 22.49 Million
Good Will 849.48 Million 46.27 Million 54.97 Million 56.08 Million 50.5 Million -
Intangible Assets 552.48 Million 78.2 Million 87.23 Million 97.79 Million 87.32 Million 22.49 Million
Long-Term Investments 69.5 Billion 34.51 Million 26.46 Million 26.74 Million 31.65 Million 22.59 Million
Tax Assets -69.5 Billion 60.49 Million 79.64 Million 141.59 Million 118.39 Million 113.51 Million
Other Non Current Assets 195.35 Billion 7.63 Billion 8.37 Billion 6.29 Billion 5.1 Billion 3.19 Billion
Other Assets - - 1.00 1.00 1.00 1.00
Total Liabilities 164.04 Billion 8.31 Billion 9.2 Billion 8.35 Billion 6.92 Billion 5.6 Billion
Total Current Liabilities 1.66 Billion 5.45 Billion 6.1 Billion 5.36 Billion 4.16 Billion 3.37 Billion
Account Payables 3.29 Billion 126.15 Million 143.01 Million 114.19 Million 91.08 Million 76.37 Million
Tax Payables 251.97 Million - 301.95 Million 159.52 Million 14.34 Million -
Short Term Debt - 21.36 Million 35.38 Million 16.96 Million 18.03 Million -
Deferred Revenue - 551.03 Thousand 534.73 Thousand 366.56 Thousand 469.82 Thousand -
Other Current Liabilities -1.63 Billion 5.3 Billion 5.93 Billion 5.23 Billion 4.05 Billion 3.29 Billion
Total Non Current Liabilities 162.38 Billion 2.86 Billion 3.09 Billion 2.99 Billion 2.76 Billion 2.22 Billion
Long-Term Debt 5.4 Billion 126.26 Million 117.58 Million 100.35 Million 212.76 Million 325.96 Million
Deferred Revenue Non Current - - - - 2.37 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 156.98 Billion 2.74 Billion 2.97 Billion 2.88 Billion 176.5 Million 1.89 Billion
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity 43.53 Billion 2.12 Billion 2.31 Billion 1.97 Billion 1.62 Billion 1.54 Billion
Stock Holders Equity 43.53 Billion 2.12 Billion 2.31 Billion 1.97 Billion 1.62 Billion 1.54 Billion
Common Stock 1.15 Million 62.97 Thousand 74.8 Thousand 76.32 Thousand 73.48 Thousand 82.21 Thousand
Retained Earnings 37.42 Billion 1.8 Billion 1.91 Billion 1.59 Billion 1.26 Billion 1.13 Billion
Accumulated other comprehensive income 606.96 Million 31.02 Million 32.75 Million -964.06 Thousand 223.18 Thousand -353.41 Thousand
Common Stock Equity 43.53 Billion 2.12 Billion 2.31 Billion 1.97 Billion 1.62 Billion 1.54 Billion
Capital Lease Obligation - 110.8 Million 137.26 Million 148.15 Million 159.62 Million -
Total Investments 69.5 Billion 34.51 Million 26.46 Million 26.74 Million 31.65 Million 22.59 Million
Total Debt 5.4 Billion 258.43 Million 290.23 Million 265.47 Million 390.42 Million 325.96 Million
Net Debt -17.23 Billion -27.53 Billion -27.82 Billion -22.53 Billion -18.6 Billion -28.06 Billion

Balance Sheet Charts