CKHGF OTC
Capitec Bank Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +14.6%
YTD: +70.2%
1Y: +70.2%
3Y: +171.4%
$283.83
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$263.8B
+10.6% ▲
5Y CAGR: +11.0%
Total Liabilities
$204.2B
+8.9% ▲
5Y CAGR: +10.0%
Shareholders Equity
$59.6B
+17.1% ▲
5Y CAGR: +14.8%
Cash & Investments
$49.8B
+69.7% ▲
5Y CAGR: +16.9%
Total Debt
$3.6B
+216.6% ▲
5Y CAGR: +25.0%
Net Debt
-$17.5B
-8.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28.1B | $27.8B | $22.6B | $17.3B | $21.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $28.6B |
| Cash & ST Investments | $28.1B | $27.8B | $5.5B | $0 | $49.8B |
| Net Receivables | $1.5B | $1.6B | $2.2B | $0 | $6M |
| Inventory | -$39.8B | -$42.4B | -$7.7B | $0 | $0 |
| Other Current Assets | $39.6B | $43.8B | $5.1B | $0 | -$6M |
| Total Current Assets | $29.6B | $31.0B | $5.5B | $0 | $49.8B |
| Property, Plant & Equip. | $4.9B | $5.1B | $5.4B | $5.8B | $5.8B |
| Goodwill & Intangibles | $1.3B | $1.4B | $1.4B | $1.6B | $1.5B |
| Long-Term Investments | $63.4B | $62.0B | $761M | $0 | $194.0B |
| Other Non-Current Assets | -$1.2B | -$1.1B | $152.3B | $231.0B | $11.1B |
| Total Non-Current Assets | $69.7B | $68.6B | $161.5B | $238.5B | $214.1B |
| Total Assets | $177.9B | $191.8B | $207.6B | $238.5B | $263.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.3B | $3.3B | $0 | $5.3B |
| Short-Term Debt | $0 | $0 | $1.7B | $0 | $1.6B |
| Deferred Revenue | $1.7B | $1.9B | $3M | $0 | $0 |
| Other Current Liabilities | -$2.0B | -$1.9B | $102.2B | -$2.8B | -$5.6B |
| Total Current Liabilities | $2.2B | $2.3B | $109.2B | $0 | $1.6B |
| Long-Term Debt | $1.8B | $2.3B | $1.6B | $1.2B | $185M |
| Other Non-Current Liab. | $140.4B | $150.4B | $162.4B | $186.4B | $200.3B |
| Total Non-Current Liabilities | $142.2B | $152.7B | $164.0B | $187.6B | $202.6B |
| Total Liabilities | $142.2B | $152.7B | $164.0B | $187.6B | $204.2B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $29.6B | $33.1B | $37.4B | $44.9B | $53.6B |
| Accumulated OCI | $506M | $570M | $607M | $474M | $422M |
| Total Stockholders Equity | $35.8B | $39.1B | $43.5B | $50.9B | $59.6B |
| Total Liabilities & Equity | $177.9B | $191.8B | $207.6B | $238.5B | $263.8B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $4.7B | $5.4B | $1.2B | $3.6B |
| Net Debt | -$23.6B | -$23.1B | -$17.2B | -$16.2B | -$17.5B |
| Total Investments | $63.4B | $62.0B | $761M | $0 | $222.7B |