Cashbil
Cashbuild Limited engages in the retailing of building materials and associated products in South Africa, Botswana, Eswatini, Lesotho, Namibia, Zambia, and Malawi. It operates through Cashbuild, P&L Hardware, Cashbuild Common Monetary Operations, and Cashbuild Non-Common Monetary Operations segments. The company offers builder, hand, and garden tools; safety equipment and workwear, tanks, field t… Read more
Cashbil (CSB) - Total Assets
Latest total assets as of December 2025: ZAC7.25 Billion ZAC
Based on the latest financial reports, Cashbil (CSB) holds total assets worth ZAC7.25 Billion ZAC as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cashbil - Total Assets Trend (2003–2025)
This chart illustrates how Cashbil’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cashbil - Asset Composition Analysis
Current Asset Composition (June 2025)
Cashbil's total assets of ZAC7.25 Billion consist of 61.0% current assets and 39.0% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 7.7% |
| Accounts Receivable | ZAC121.95 Million | 1.9% |
| Inventory | ZAC1.91 Billion | 28.9% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC12.38 Million | 0.2% |
| Goodwill | ZAC112.83 Million | 1.7% |
Asset Composition Trend (2003–2025)
This chart illustrates how Cashbil's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cashbil's current assets represent 61.0% of total assets in 2025, a decrease from 81.5% in 2003.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2025, down from 22.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 28.9% of total assets.
Cashbil Competitors by Total Assets
Key competitors of Cashbil based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Test Rite International Co Ltd
TW:2908
|
Taiwan | NT$37.13 Billion |
|
Bausen Inc.
TWO:2948
|
Taiwan | NT$2.33 Billion |
|
Mr D I Y Group M Bhd
KLSE:5296
|
Malaysia | RM3.92 Billion |
|
Bourrelier Group SA
PA:ALBOU
|
France | €570.53 Million |
|
Mr Bricolage
PA:ALMRB
|
France | €358.06 Million |
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr5.46 Billion |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €402.69 Million |
|
Cashbuild Limited
PINK:CBLDF
|
USA | $6.61 Billion |
Cashbil - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cashbil generates 1.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cashbil generates $ 3.35 in net profit.
Cashbil - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.10 | 1.15 | 1.24 |
| Quick Ratio | 0.56 | 0.58 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.76 |
| Working Capital | ZAC414.66 Million | ZAC 524.32 Million | ZAC 909.43 Million |
Cashbil - Advanced Valuation Insights
This section examines the relationship between Cashbil's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.65 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 18.1% |
| Total Assets | ZAC6.61 Billion |
| Market Capitalization | $1.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cashbil's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cashbil's assets grew by 18.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cashbil (2003–2025)
The table below shows the annual total assets of Cashbil from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | ZAC6.61 Billion | +18.10% |
| 2024-06-30 | ZAC5.59 Billion | -10.82% |
| 2023-06-30 | ZAC6.27 Billion | -5.48% |
| 2022-06-30 | ZAC6.64 Billion | -9.48% |
| 2021-06-30 | ZAC7.33 Billion | +15.54% |
| 2020-06-30 | ZAC6.35 Billion | +58.85% |
| 2019-06-30 | ZAC3.99 Billion | -6.50% |
| 2018-06-30 | ZAC4.27 Billion | +15.06% |
| 2017-06-30 | ZAC3.71 Billion | +4.93% |
| 2016-06-30 | ZAC3.54 Billion | +15.33% |
| 2015-06-30 | ZAC3.07 Billion | +17.29% |
| 2014-06-30 | ZAC2.62 Billion | +26.45% |
| 2013-06-30 | ZAC2.07 Billion | +7.42% |
| 2012-06-30 | ZAC1.93 Billion | -9.85% |
| 2011-06-30 | ZAC2.14 Billion | +14.79% |
| 2010-06-30 | ZAC1.86 Billion | +8.31% |
| 2009-06-30 | ZAC1.72 Billion | +7.08% |
| 2008-06-30 | ZAC1.60 Billion | +55.15% |
| 2007-06-30 | ZAC1.03 Billion | +15.81% |
| 2006-06-30 | ZAC893.13 Million | +16.01% |
| 2005-06-30 | ZAC769.86 Million | +32.61% |
| 2004-06-30 | ZAC580.56 Million | +21.78% |
| 2003-06-30 | ZAC476.73 Million | -- |