C
Cashbuild Ltd
JSE:CSB
Cashbuild Ltd
JSE:CSB
Price:
14 550
Zac
Market Cap:
3.4B
ZAR
Balance Sheet
Balance Sheet Decomposition
Cashbuild Ltd
Cashbuild Ltd
Balance Sheet Decomposition is not available for
Cashbuild Ltd
Cashbuild Ltd
Balance Sheet
Cashbuild Ltd
Cashbuild Ltd
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
|
|
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