Cashbuild Limited (JSE:CSB)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 15,200
-299 (-1.93%)
Mar 9, 2026, 5:02 PM SAST
Cashbuild Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,063 | 1,949 | 998.81 | 1,582 | 1,939 | 2,546 | Upgrade
|
| Cash & Short-Term Investments | 2,063 | 1,949 | 998.81 | 1,582 | 1,939 | 2,546 | Upgrade
|
| Cash Growth | 8.10% | 95.09% | -36.87% | -18.39% | -23.87% | 30.48% | Upgrade
|
| Accounts Receivable | 117.01 | 102 | 84.45 | 81.77 | 88.15 | 106.72 | Upgrade
|
| Other Receivables | - | 24.39 | 77.3 | 8 | 47.65 | 22.46 | Upgrade
|
| Receivables | 117.01 | 126.4 | 161.75 | 89.77 | 135.8 | 129.18 | Upgrade
|
| Inventory | 2,188 | 1,910 | 1,787 | 1,698 | 1,520 | 1,546 | Upgrade
|
| Prepaid Expenses | 43.87 | 22.86 | 26.34 | 22.52 | 22.6 | 19.66 | Upgrade
|
| Other Current Assets | 5.96 | 24.32 | 6.83 | 21.79 | 0.95 | - | Upgrade
|
| Total Current Assets | 4,419 | 4,033 | 2,981 | 3,415 | 3,618 | 4,241 | Upgrade
|
| Property, Plant & Equipment | 2,404 | 2,219 | 2,274 | 2,384 | 2,443 | 2,464 | Upgrade
|
| Long-Term Investments | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Goodwill | - | 112.83 | 112.83 | 153.23 | 309.14 | 309.14 | Upgrade
|
| Other Intangible Assets | 210.96 | 12.38 | 11.3 | 117.31 | 115.86 | 114.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 147.53 | 159.92 | 144.28 | 134.15 | 80.33 | 129.98 | Upgrade
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| Other Long-Term Assets | 38.63 | 39.58 | 40.95 | 39.95 | 39.95 | 43.01 | Upgrade
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| Total Assets | 7,249 | 6,607 | 5,594 | 6,273 | 6,637 | 7,332 | Upgrade
|
| Accounts Payable | 3,659 | 1,650 | 929.83 | 1,535 | 1,522 | 1,785 | Upgrade
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| Accrued Expenses | - | 360.45 | 325.4 | 286.67 | 288.97 | 488.61 | Upgrade
|
| Current Portion of Leases | 317.53 | 312.34 | 288.35 | 254.06 | 233.16 | 202.09 | Upgrade
|
| Current Income Taxes Payable | 4.09 | - | - | 28.33 | 58.02 | 109.45 | Upgrade
|
| Other Current Liabilities | - | 1,263 | 956.83 | 808 | 725.35 | 641.5 | Upgrade
|
| Total Current Liabilities | 3,998 | 3,586 | 2,500 | 2,912 | 2,827 | 3,226 | Upgrade
|
| Long-Term Debt | 101.08 | 18.62 | 18.62 | 18.62 | 18.62 | 16.78 | Upgrade
|
| Long-Term Leases | 1,164 | 1,076 | 1,225 | 1,347 | 1,380 | 1,468 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.23 | 14.19 | 12.51 | 38.76 | 45.91 | 33.02 | Upgrade
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| Other Long-Term Liabilities | 65.31 | 14.58 | 5.51 | 1.59 | - | - | Upgrade
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| Total Liabilities | 5,344 | 4,709 | 3,762 | 4,317 | 4,272 | 4,744 | Upgrade
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| Common Stock | -742.86 | 0.24 | 0.24 | 0.24 | 0.25 | 0.23 | Upgrade
|
| Retained Earnings | 2,467 | 2,429 | 2,328 | 2,385 | 2,528 | 2,706 | Upgrade
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| Treasury Stock | - | -0.03 | -0.03 | -0.03 | -0.02 | - | Upgrade
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| Comprehensive Income & Other | 128.89 | -553.55 | -511.37 | -456.84 | -191.5 | -154.3 | Upgrade
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| Total Common Equity | 1,853 | 1,876 | 1,817 | 1,928 | 2,337 | 2,552 | Upgrade
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| Minority Interest | 52.63 | 21.8 | 15.73 | 27.16 | 28.45 | 36.09 | Upgrade
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| Shareholders' Equity | 1,906 | 1,898 | 1,832 | 1,956 | 2,365 | 2,588 | Upgrade
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| Total Liabilities & Equity | 7,249 | 6,607 | 5,594 | 6,273 | 6,637 | 7,332 | Upgrade
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| Total Debt | 1,601 | 1,407 | 1,532 | 1,619 | 1,632 | 1,687 | Upgrade
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| Net Cash (Debt) | 462.64 | 541.64 | -533.01 | -37.04 | 307.12 | 859.79 | Upgrade
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| Net Cash Growth | 6.37% | - | - | - | -64.28% | 155.60% | Upgrade
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| Net Cash Per Share | 22.09 | 25.65 | -24.78 | -1.67 | 13.54 | 37.93 | Upgrade
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| Filing Date Shares Outstanding | 20.98 | 20.55 | 20.85 | 21.2 | 22.52 | 22.67 | Upgrade
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| Total Common Shares Outstanding | 20.98 | 20.55 | 20.85 | 21.2 | 22.52 | 22.67 | Upgrade
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| Working Capital | 420.63 | 446.8 | 480.66 | 502.82 | 791.04 | 1,015 | Upgrade
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| Book Value Per Share | 88.33 | 91.28 | 87.11 | 90.97 | 103.77 | 112.58 | Upgrade
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| Tangible Book Value | 1,642 | 1,751 | 1,693 | 1,658 | 1,912 | 2,128 | Upgrade
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| Tangible Book Value Per Share | 78.27 | 85.18 | 81.16 | 78.20 | 84.89 | 93.90 | Upgrade
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| Land | - | 858.11 | 811.34 | 772.43 | 777.43 | 710.24 | Upgrade
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| Machinery | - | 1,761 | 1,746 | 1,649 | 1,522 | 1,372 | Upgrade
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| Leasehold Improvements | - | 263.32 | 244.09 | 229.59 | 224.43 | 208.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.