Capitec Bank Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capitec Bank Holdings Limited's balance sheet done over the years? Its assets were worth $207,578,626,000 last year, which is more than in the previous period. 79% of Capitec Bank Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $164,048,033,000, which means an increase by 1872% compared compared to last year.
Debt to Assets
| 2015 | 53916475000 | 42.35B | 78.55% |
|---|---|---|---|
| 2016 | 3987703564 | 3.12B | 78.3% |
| 2017 | 5608401911 | 4.37B | 78.03% |
| 2018 | 7197478259 | 5.59B | 77.76% |
| 2019 | 7142798648 | 5.60B | 78.42% |
| 2020 | 8554053078 | 6.92B | 80.99% |
| 2021 | 10333051811 | 8.35B | 80.89% |
| 2022 | 11515468759 | 9.20B | 79.9% |
| 2023 | 10448791174 | 8.31B | 79.62% |
| 2024 | 207578626000 | 164.04B | 79.03% |
CKHGY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.63B | 27.79B | 28.11B | 22.80B | 18.99B | 28.38B | 23.09B | 25.13B | 20.57B | 16.59B |
Short term investments | -17.18B | -9.83B | -5.36B | -2.85B | -2.74B | -11.55B | -3.93B | -8.14B | -8.04B | -6.55B |
Net receivables | 0 | 0 | 1.52B | 1.08B | 955.27M | 394.01M | 334.31M | 0 | 93.04M | 0 |
Inventory | 0 | -21.14B | -24.27B | -21.03B | -17.20B | -17.22B | -19.49B | -17.10B | -12.62B | 0 |
Other current assets | 0 | 2.31B | 2.57B | 3.38B | 2.81B | 3.63B | 3.40B | 2.43B | 1.61B | 0 |
Total current assets | 5.45B | 2.31B | 2.57B | 3.38B | 2.81B | 3.63B | 3.40B | 2.43B | 1.61B | 10.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.36B | 278.56M | 319.10M | 330.05M | 348.16M | 157.17M | 148.62M | 116.46M | 70.37M | 848.75M |
Goodwill | 849.48M | 46.27M | 54.97M | 56.08M | 50.50M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 552.48M | 78.20M | 87.23M | 97.79M | 87.32M | 22.49M | 23.97M | 21.40M | 15.37M | 238.87M |
Long term investments | 69.50B | 34.51M | 26.46M | 26.74M | 31.65M | 22.59M | 11.39M | 4.44M | 14.27M | 2.69B |
Other non-current assets | -76.27B | 7.63B | 8.37B | 6.29B | 5.10B | 3.19B | 3.57B | 3.00B | 2.26B | -1.08B |
Total non-current assets | 271.63B | 8.13B | 8.94B | 6.95B | 5.74B | 3.50B | 3.79B | 3.17B | 2.37B | 1.08B |
Total assets | 207.57B | 10.44B | 11.51B | 10.33B | 8.55B | 7.14B | 7.19B | 5.60B | 3.98B | 53.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 551.03K | 534.73K | 366.56K | 469.82K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 35.38M | 16.96M | 18.03M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 5.45B | 6.10B | 5.36B | 4.16B | 3.37B | 3.17B | 2.46B | 1.68B | 610.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 117.58M | 100.35M | 212.76M | 325.96M | 442.22M | 447.63M | 461.76M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 164.04B | 0 | 2.97B | 2.88B | 176.50M | 1.89B | 1.97B | -447.63M | 976.02M | 0 |
Total non-current liabilities | 164.04B | 2.86B | 3.09B | 2.99B | 2.76B | 2.22B | 2.41B | 1.90B | 1.43B | 11.15B |
Total liabilities | 164.04B | 8.31B | 9.20B | 8.35B | 6.92B | 5.60B | 5.59B | 4.37B | 3.12B | 42.35B |