Cashbuild Limited (JSE:CSB)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
13,900
+190 (1.39%)
Sep 30, 2025, 5:00 PM SAST

Cashbuild Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
1,949998.811,5821,9392,546
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Cash & Short-Term Investments
1,949998.811,5821,9392,546
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Cash Growth
95.09%-36.87%-18.39%-23.87%30.48%
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Accounts Receivable
10284.4581.7788.15106.72
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Other Receivables
24.3977.3847.6522.46
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Receivables
126.4161.7589.77135.8129.18
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Inventory
1,9101,7871,6981,5201,546
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Prepaid Expenses
22.8626.3422.5222.619.66
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Other Current Assets
24.326.8321.790.95-
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Total Current Assets
4,0332,9813,4153,6184,241
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Property, Plant & Equipment
2,2192,2742,3842,4432,464
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Long-Term Investments
3030303030
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Goodwill
112.83112.83153.23309.14309.14
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Other Intangible Assets
12.3811.3117.31115.86114.33
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Long-Term Deferred Tax Assets
159.92144.28134.1580.33129.98
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Other Long-Term Assets
39.5840.9539.9539.9543.01
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Total Assets
6,6075,5946,2736,6377,332
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Accounts Payable
1,650929.831,5351,5221,785
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Accrued Expenses
360.45325.4286.67288.97488.61
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Current Portion of Leases
312.34288.35254.06233.16202.09
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Current Income Taxes Payable
--28.3358.02109.45
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Other Current Liabilities
1,263956.83808725.35641.5
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Total Current Liabilities
3,5862,5002,9122,8273,226
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Long-Term Debt
18.6218.6218.6218.6216.78
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Long-Term Leases
1,0761,2251,3471,3801,468
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Long-Term Deferred Tax Liabilities
14.1912.5138.7645.9133.02
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Other Long-Term Liabilities
14.585.511.59--
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Total Liabilities
4,7093,7624,3174,2724,744
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Common Stock
0.240.240.240.250.23
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Retained Earnings
2,4292,3282,3852,5282,706
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Treasury Stock
-0.03-0.03-0.03-0.02-
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Comprehensive Income & Other
-553.55-511.37-456.84-191.5-154.3
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Total Common Equity
1,8761,8171,9282,3372,552
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Minority Interest
21.815.7327.1628.4536.09
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Shareholders' Equity
1,8981,8321,9562,3652,588
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Total Liabilities & Equity
6,6075,5946,2736,6377,332
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Total Debt
1,4071,5321,6191,6321,687
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Net Cash (Debt)
541.64-533.01-37.04307.12859.79
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Net Cash Growth
----64.28%155.60%
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Net Cash Per Share
25.65-24.78-1.6713.5437.93
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Filing Date Shares Outstanding
20.5520.8521.222.5222.67
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Total Common Shares Outstanding
20.5520.8521.222.5222.67
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Working Capital
446.8480.66502.82791.041,015
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Book Value Per Share
91.2887.1190.97103.77112.58
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Tangible Book Value
1,7511,6931,6581,9122,128
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Tangible Book Value Per Share
85.1881.1678.2084.8993.90
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Land
858.11811.34772.43777.43710.24
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Machinery
1,7611,7461,6491,5221,372
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Leasehold Improvements
263.32244.09229.59224.43208.55
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Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.