Cashbuild Limited (JSE:CSB)

Cashbuild Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	1,909	998.81	1,582	1,939	2,546	1,952
Cash & Short-Term Investments	1,909	998.81	1,582	1,939	2,546	1,952
Cash Growth	20.02%	-36.87%	-18.39%	-23.87%	30.48%	230.69%
Accounts Receivable	119.92	84.45	81.77	88.15	106.72	89.21
Other Receivables	-	77.3	8	47.65	22.46	14.47
Receivables	119.92	161.75	89.77	135.8	129.18	103.68
Inventory	2,027	1,787	1,698	1,520	1,546	1,267
Prepaid Expenses	51.98	26.34	22.52	22.6	19.66	40.32
Other Current Assets	28.14	6.83	21.79	0.95	-	8.7
Total Current Assets	4,136	2,981	3,415	3,618	4,241	3,371
Property, Plant & Equipment	2,217	2,274	2,384	2,443	2,464	2,395
Long-Term Investments	30	30	30	30	30	-
Goodwill	-	112.83	153.23	309.14	309.14	309.14
Other Intangible Assets	127.2	11.3	117.31	115.86	114.33	113.97
Long-Term Deferred Tax Assets	150.28	144.28	134.15	80.33	129.98	99.18
Other Long-Term Assets	38.83	40.95	39.95	39.95	43.01	57.92
Total Assets	6,699	5,594	6,273	6,637	7,332	6,346
Accounts Payable	3,301	929.83	1,535	1,522	1,785	1,600
Accrued Expenses	-	325.4	286.67	288.97	488.61	406.34
Current Portion of Leases	303.92	288.35	254.06	233.16	202.09	182.61
Current Income Taxes Payable	6.43	-	28.33	58.02	109.45	18.61
Other Current Liabilities	-	956.83	808	725.35	641.5	515.02
Total Current Liabilities	3,611	2,500	2,912	2,827	3,226	2,723
Long-Term Debt	18.62	18.62	18.62	18.62	16.78	-
Long-Term Leases	1,151	1,225	1,347	1,380	1,468	1,433
Long-Term Deferred Tax Liabilities	12.54	12.51	38.76	45.91	33.02	35.14
Other Long-Term Liabilities	13.08	5.51	1.59	-	-	-
Total Liabilities	4,807	3,762	4,317	4,272	4,744	4,191
Common Stock	0.21	0.24	0.24	0.25	0.23	0.23
Retained Earnings	2,393	2,328	2,385	2,528	2,706	2,271
Treasury Stock	-	-0.03	-0.03	-0.02	-	-
Comprehensive Income & Other	-519.08	-511.37	-456.84	-191.5	-154.3	-154.78
Total Common Equity	1,874	1,817	1,928	2,337	2,552	2,117
Minority Interest	17.37	15.73	27.16	28.45	36.09	38.4
Shareholders' Equity	1,892	1,832	1,956	2,365	2,588	2,155
Total Liabilities & Equity	6,699	5,594	6,273	6,637	7,332	6,346
Total Debt	1,474	1,532	1,619	1,632	1,687	1,615
Net Cash (Debt)	434.94	-533.01	-37.04	307.12	859.79	336.38
Net Cash Growth	-	-	-	-64.28%	155.60%	-43.00%
Net Cash Per Share	20.46	-24.78	-1.67	13.54	37.93	14.80
Filing Date Shares Outstanding	20.87	20.85	21.2	22.52	22.67	22.98
Total Common Shares Outstanding	20.87	20.85	21.2	22.52	22.67	22.98
Working Capital	524.32	480.66	502.82	791.04	1,015	647.96
Book Value Per Share	89.82	87.11	90.97	103.77	112.58	92.13
Tangible Book Value	1,747	1,693	1,658	1,912	2,128	1,694
Tangible Book Value Per Share	83.72	81.16	78.20	84.89	93.90	73.71
Land	-	811.34	772.43	777.43	710.24	649.96
Machinery	-	1,746	1,649	1,522	1,372	1,268
Leasehold Improvements	-	244.09	229.59	224.43	208.55	203.63

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.