Cashbuild Limited (JSE:CSB)
13,900
+190 (1.39%)
Sep 30, 2025, 5:00 PM SAST
Cashbuild Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 1,949 | 998.81 | 1,582 | 1,939 | 2,546 | Upgrade |
Cash & Short-Term Investments | 1,949 | 998.81 | 1,582 | 1,939 | 2,546 | Upgrade |
Cash Growth | 95.09% | -36.87% | -18.39% | -23.87% | 30.48% | Upgrade |
Accounts Receivable | 102 | 84.45 | 81.77 | 88.15 | 106.72 | Upgrade |
Other Receivables | 24.39 | 77.3 | 8 | 47.65 | 22.46 | Upgrade |
Receivables | 126.4 | 161.75 | 89.77 | 135.8 | 129.18 | Upgrade |
Inventory | 1,910 | 1,787 | 1,698 | 1,520 | 1,546 | Upgrade |
Prepaid Expenses | 22.86 | 26.34 | 22.52 | 22.6 | 19.66 | Upgrade |
Other Current Assets | 24.32 | 6.83 | 21.79 | 0.95 | - | Upgrade |
Total Current Assets | 4,033 | 2,981 | 3,415 | 3,618 | 4,241 | Upgrade |
Property, Plant & Equipment | 2,219 | 2,274 | 2,384 | 2,443 | 2,464 | Upgrade |
Long-Term Investments | 30 | 30 | 30 | 30 | 30 | Upgrade |
Goodwill | 112.83 | 112.83 | 153.23 | 309.14 | 309.14 | Upgrade |
Other Intangible Assets | 12.38 | 11.3 | 117.31 | 115.86 | 114.33 | Upgrade |
Long-Term Deferred Tax Assets | 159.92 | 144.28 | 134.15 | 80.33 | 129.98 | Upgrade |
Other Long-Term Assets | 39.58 | 40.95 | 39.95 | 39.95 | 43.01 | Upgrade |
Total Assets | 6,607 | 5,594 | 6,273 | 6,637 | 7,332 | Upgrade |
Accounts Payable | 1,650 | 929.83 | 1,535 | 1,522 | 1,785 | Upgrade |
Accrued Expenses | 360.45 | 325.4 | 286.67 | 288.97 | 488.61 | Upgrade |
Current Portion of Leases | 312.34 | 288.35 | 254.06 | 233.16 | 202.09 | Upgrade |
Current Income Taxes Payable | - | - | 28.33 | 58.02 | 109.45 | Upgrade |
Other Current Liabilities | 1,263 | 956.83 | 808 | 725.35 | 641.5 | Upgrade |
Total Current Liabilities | 3,586 | 2,500 | 2,912 | 2,827 | 3,226 | Upgrade |
Long-Term Debt | 18.62 | 18.62 | 18.62 | 18.62 | 16.78 | Upgrade |
Long-Term Leases | 1,076 | 1,225 | 1,347 | 1,380 | 1,468 | Upgrade |
Long-Term Deferred Tax Liabilities | 14.19 | 12.51 | 38.76 | 45.91 | 33.02 | Upgrade |
Other Long-Term Liabilities | 14.58 | 5.51 | 1.59 | - | - | Upgrade |
Total Liabilities | 4,709 | 3,762 | 4,317 | 4,272 | 4,744 | Upgrade |
Common Stock | 0.24 | 0.24 | 0.24 | 0.25 | 0.23 | Upgrade |
Retained Earnings | 2,429 | 2,328 | 2,385 | 2,528 | 2,706 | Upgrade |
Treasury Stock | -0.03 | -0.03 | -0.03 | -0.02 | - | Upgrade |
Comprehensive Income & Other | -553.55 | -511.37 | -456.84 | -191.5 | -154.3 | Upgrade |
Total Common Equity | 1,876 | 1,817 | 1,928 | 2,337 | 2,552 | Upgrade |
Minority Interest | 21.8 | 15.73 | 27.16 | 28.45 | 36.09 | Upgrade |
Shareholders' Equity | 1,898 | 1,832 | 1,956 | 2,365 | 2,588 | Upgrade |
Total Liabilities & Equity | 6,607 | 5,594 | 6,273 | 6,637 | 7,332 | Upgrade |
Total Debt | 1,407 | 1,532 | 1,619 | 1,632 | 1,687 | Upgrade |
Net Cash (Debt) | 541.64 | -533.01 | -37.04 | 307.12 | 859.79 | Upgrade |
Net Cash Growth | - | - | - | -64.28% | 155.60% | Upgrade |
Net Cash Per Share | 25.65 | -24.78 | -1.67 | 13.54 | 37.93 | Upgrade |
Filing Date Shares Outstanding | 20.55 | 20.85 | 21.2 | 22.52 | 22.67 | Upgrade |
Total Common Shares Outstanding | 20.55 | 20.85 | 21.2 | 22.52 | 22.67 | Upgrade |
Working Capital | 446.8 | 480.66 | 502.82 | 791.04 | 1,015 | Upgrade |
Book Value Per Share | 91.28 | 87.11 | 90.97 | 103.77 | 112.58 | Upgrade |
Tangible Book Value | 1,751 | 1,693 | 1,658 | 1,912 | 2,128 | Upgrade |
Tangible Book Value Per Share | 85.18 | 81.16 | 78.20 | 84.89 | 93.90 | Upgrade |
Land | 858.11 | 811.34 | 772.43 | 777.43 | 710.24 | Upgrade |
Machinery | 1,761 | 1,746 | 1,649 | 1,522 | 1,372 | Upgrade |
Leasehold Improvements | 263.32 | 244.09 | 229.59 | 224.43 | 208.55 | Upgrade |
Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.