C

Cashbuild Ltd
JSE:CSB

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Cashbuild Ltd
JSE:CSB
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Price: 12 760 Zac 2.08% Market Closed
Market Cap: 2.9B Zac

Balance Sheet

Balance Sheet Decomposition
Cashbuild Ltd

Current Assets 4B
Cash & Short-Term Investments 1.9B
Receivables 126.4m
Other Current Assets 1.9B
Non-Current Assets 2.6B
Long-Term Investments 68.6m
PP&E 2.2B
Intangibles 125.2m
Other Non-Current Assets 185.2m
Current Liabilities 3.6B
Accounts Payable 3.3B
Other Current Liabilities 312.3m
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 50.6m

Balance Sheet
Cashbuild Ltd

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Balance Sheet
Currency: ZAR
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
123
106
143
167
132
100
381
343
527
721
488
124
704
939
776
801
953
590
1 952
2 546
1 939
1 582
999
1 949
Cash
0
0
0
0
0
100
381
343
527
721
488
0
0
0
0
0
0
0
0
2 546
1 939
1 582
999
509
Cash Equivalents
123
106
143
167
132
0
0
0
0
0
0
124
704
939
776
801
953
590
1 952
0
0
0
0
1 440
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
126
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
24
29
37
37
55
57
88
82
71
75
105
115
85
86
91
122
118
118
104
129
136
90
162
126
Accounts Receivables
24
25
26
24
45
46
68
73
62
52
75
88
76
80
77
111
107
108
89
107
88
82
84
102
Other Receivables
0
4
11
13
10
11
20
9
9
23
31
27
9
6
14
11
12
10
14
22
48
8
77
24
Inventory
201
250
280
398
484
613
832
908
784
789
745
987
933
1 049
1 226
1 289
1 539
1 541
1 267
1 546
1 520
1 698
1 787
1 910
Other Current Assets
14
0
0
0
7
3
3
8
16
1
5
25
21
19
16
19
25
29
49
20
23
23
26
23
Total Current Assets
361
385
460
603
678
773
1 305
1 341
1 399
1 585
1 343
1 376
1 743
2 093
2 108
2 232
2 635
2 279
3 371
4 241
3 617
3 393
2 974
4 008
PP&E Net
51
74
103
146
205
248
276
344
425
509
517
619
794
836
929
979
1 100
1 129
2 395
2 464
2 443
2 384
2 274
2 219
PP&E Gross
51
74
103
146
205
248
276
344
425
509
517
619
794
836
929
979
1 100
1 129
2 395
2 464
2 443
2 384
2 274
2 219
Accumulated Depreciation
65
58
67
81
102
127
158
192
236
278
312
361
422
492
588
721
821
953
1 816
2 164
2 540
2 947
3 373
3 666
Intangible Assets
0
0
7
6
5
4
10
21
27
30
41
49
41
38
131
125
124
117
114
114
116
117
11
12
Goodwill
0
2
2
2
2
1
1
1
1
1
1
1
1
1
268
272
309
309
309
309
309
153
113
113
Note Receivable
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
4
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
28
58
73
70
70
69
69
Other Long-Term Assets
3
13
8
13
3
8
13
11
9
11
25
24
37
82
100
105
131
132
99
130
81
156
153
185
Other Assets
0
2
2
2
2
1
1
1
1
1
1
1
1
1
268
272
309
309
309
309
309
153
113
113
Total Assets
418
N/A
480
+15%
581
+21%
770
+33%
893
+16%
1 034
+16%
1 605
+55%
1 718
+7%
1 861
+8%
2 137
+15%
1 926
-10%
2 069
+7%
2 616
+26%
3 051
+17%
3 539
+16%
3 713
+5%
4 300
+16%
3 995
-7%
6 346
+59%
7 332
+16%
6 637
-9%
6 273
-5%
5 594
-11%
6 607
+18%
Liabilities
Accounts Payable
271
266
321
461
449
449
851
816
795
902
547
578
912
1 141
1 289
1 281
1 439
911
1 600
1 785
1 522
2 390
930
1 650
Accrued Liabilities
0
4
1
1
1
1
1
2
2
2
2
3
5
206
251
208
318
215
406
489
289
240
325
360
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
183
202
233
254
288
312
Other Current Liabilities
43
66
72
65
127
166
205
213
243
314
300
276
360
253
321
342
419
457
534
751
783
28
957
1 263
Total Current Liabilities
314
336
395
527
577
616
1 057
1 032
1 040
1 218
849
857
1 277
1 600
1 889
1 832
2 177
1 583
2 723
3 226
2 827
2 912
2 500
3 586
Long-Term Debt
0
0
0
0
2
2
2
2
2
3
3
3
0
0
2
1
0
0
1 433
1 485
1 398
1 365
1 243
1 095
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
37
42
37
35
33
46
39
13
14
Minority Interest
8
12
17
21
28
32
34
44
52
55
11
14
15
20
22
23
28
31
38
36
28
27
16
22
Other Liabilities
0
0
0
23
28
34
41
56
69
77
87
94
100
106
151
160
163
187
0
0
0
2
6
15
Total Liabilities
323
N/A
349
+8%
412
+18%
570
+38%
634
+11%
683
+8%
1 134
+66%
1 134
N/A
1 164
+3%
1 353
+16%
949
-30%
966
+2%
1 392
+44%
1 726
+24%
2 095
+21%
2 053
-2%
2 410
+17%
1 838
-24%
4 229
+130%
4 780
+13%
4 300
-10%
4 345
+1%
3 778
-13%
4 731
+25%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
57
88
136
174
236
326
443
559
677
765
954
1 077
1 249
1 455
1 708
1 943
2 167
2 429
2 366
2 827
2 675
2 555
2 512
2 622
Additional Paid In Capital
36
41
30
22
30
32
32
32
32
32
38
36
20
127
275
275
274
274
274
288
4
621
679
729
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
329
0
0
0
Other Equity
3
3
3
3
7
7
4
7
12
14
15
10
6
4
11
8
3
2
24
13
14
5
17
18
Total Equity
95
N/A
132
+39%
168
+28%
200
+19%
259
+30%
351
+36%
471
+34%
585
+24%
698
+19%
783
+12%
977
+25%
1 103
+13%
1 224
+11%
1 325
+8%
1 443
+9%
1 660
+15%
1 890
+14%
2 157
+14%
2 117
-2%
2 552
+21%
2 337
-8%
1 928
-17%
1 817
-6%
1 876
+3%
Total Liabilities & Equity
418
N/A
480
+15%
581
+21%
770
+33%
893
+16%
1 034
+16%
1 605
+55%
1 718
+7%
1 861
+8%
2 137
+15%
1 926
-10%
2 069
+7%
2 616
+26%
3 051
+17%
3 539
+16%
3 713
+5%
4 300
+16%
3 995
-7%
6 346
+59%
7 332
+16%
6 637
-9%
6 273
-5%
5 594
-11%
6 607
+18%
Shares Outstanding
Common Shares Outstanding
23
23
21
22
23
23
23
23
23
22
23
25
25
25
25
25
25
25
23
23
23
21
21
21