C

Cashbuild Ltd
JSE:CSB

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Cashbuild Ltd
JSE:CSB
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Price: 22 698 Zac 6.81% Market Closed
Market Cap: 5.1B Zac
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Balance Sheet

Balance Sheet Decomposition
Cashbuild Ltd

Current Assets 3B
Cash & Short-Term Investments 998.8m
Receivables 161.7m
Other Current Assets 1.8B
Non-Current Assets 2.6B
Long-Term Investments 68.6m
PP&E 2.3B
Intangibles 124.1m
Other Non-Current Assets 153.5m
Current Liabilities 2.5B
Accounts Payable 2.2B
Other Current Liabilities 288.4m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 33.7m

Balance Sheet
Cashbuild Ltd

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Balance Sheet
Currency: ZAR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
939
776
801
953
590
1 952
2 546
1 939
1 582
999
Cash
0
0
0
0
0
0
2 546
1 939
1 582
999
Cash Equivalents
939
776
801
953
590
1 952
0
0
0
0
Total Receivables
86
91
122
118
118
104
129
136
90
162
Accounts Receivables
80
77
111
107
108
89
107
88
82
84
Other Receivables
6
14
11
12
10
14
22
48
8
77
Inventory
1 049
1 226
1 289
1 539
1 541
1 267
1 546
1 520
1 698
1 787
Other Current Assets
19
16
19
25
29
49
20
23
23
26
Total Current Assets
2 093
2 108
2 232
2 635
2 279
3 371
4 241
3 617
3 393
2 974
PP&E Net
836
929
979
1 100
1 129
2 395
2 464
2 443
2 384
2 274
PP&E Gross
836
929
979
1 100
1 129
2 395
2 464
2 443
2 384
2 274
Accumulated Depreciation
492
588
721
821
953
1 816
2 164
2 540
2 947
3 373
Intangible Assets
38
131
125
124
117
114
114
116
117
11
Goodwill
1
268
272
309
309
309
309
309
153
113
Long-Term Investments
0
2
0
0
28
58
73
70
70
69
Other Long-Term Assets
82
100
105
131
132
99
130
81
156
153
Other Assets
1
268
272
309
309
309
309
309
153
113
Total Assets
3 051
N/A
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%
Liabilities
Accounts Payable
1 141
1 289
1 281
1 439
911
1 600
1 785
1 522
2 390
930
Accrued Liabilities
206
251
208
318
215
406
489
289
240
325
Short-Term Debt
0
27
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
0
183
202
233
254
288
Other Current Liabilities
253
321
342
419
457
534
751
783
28
957
Total Current Liabilities
1 600
1 889
1 832
2 177
1 583
2 723
3 226
2 827
2 912
2 500
Long-Term Debt
0
2
1
0
0
1 433
1 485
1 398
1 365
1 243
Deferred Income Tax
0
31
37
42
37
35
33
46
39
13
Minority Interest
20
22
23
28
31
38
36
28
27
16
Other Liabilities
106
151
160
163
187
0
0
0
2
6
Total Liabilities
1 726
N/A
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%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 455
1 708
1 943
2 167
2 429
2 366
2 827
2 675
2 555
2 512
Additional Paid In Capital
127
275
275
274
274
274
288
4
621
679
Treasury Stock
0
0
0
0
0
0
0
329
0
0
Other Equity
4
11
8
3
2
24
13
14
5
17
Total Equity
1 325
N/A
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%
Total Liabilities & Equity
3 051
N/A
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%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
23
23
23
21
21

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