Cashbil (CSB) - Total Assets
Based on the latest financial reports, Cashbil (CSB) holds total assets worth ZAC7.25 Billion ZAC (≈ $3.85 Million USD) 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. See Cashbil shareholders equity for net asset value and shareholders' equity analysis.
Cashbil - Total Assets Trend (2003–2025)
This chart illustrates how Cashbil's total assets have evolved over time, based on quarterly financial data.
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. For live market cap, price, and company overview, see Cashbil (CSB) market capitalisation.
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 |
|---|---|---|
|
Wesfarmers Ltd
AU:WES
|
Australia | AU$28.85 Billion |
|
Fiskars Oyj Abp
HE:FSKRS
|
Finland | €1.67 Billion |
|
Bourrelier Group SA
PA:ALBOU
|
France | €570.53 Million |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €402.69 Million |
|
Mr Bricolage
PA:ALMRB
|
France | €358.06 Million |
|
Maisons du Monde SAS
PA:MDM
|
France | €1.47 Billion |
|
HORNBACH Baumarkt AG
HM:HBM
|
Germany | €4.08 Billion |
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
Germany | €4.65 Billion |
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 | ZAC524.32 Million | ZAC909.43 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 | 1.46 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 18.1% |
| Total Assets | ZAC6.61 Billion |
| Market Capitalization | $142.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cashbil's assets below their book value (0.02x), 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 ≈ $3.51 Million |
+18.10% |
| 2024-06-30 | ZAC5.59 Billion ≈ $2.97 Million |
-10.82% |
| 2023-06-30 | ZAC6.27 Billion ≈ $3.33 Million |
-5.48% |
| 2022-06-30 | ZAC6.64 Billion ≈ $3.53 Million |
-9.48% |
| 2021-06-30 | ZAC7.33 Billion ≈ $3.90 Million |
+15.54% |
| 2020-06-30 | ZAC6.35 Billion ≈ $3.37 Million |
+58.85% |
| 2019-06-30 | ZAC3.99 Billion ≈ $2.12 Million |
-6.50% |
| 2018-06-30 | ZAC4.27 Billion ≈ $2.27 Million |
+15.06% |
| 2017-06-30 | ZAC3.71 Billion ≈ $1.97 Million |
+4.93% |
| 2016-06-30 | ZAC3.54 Billion ≈ $1.88 Million |
+15.33% |
| 2015-06-30 | ZAC3.07 Billion ≈ $1.63 Million |
+17.29% |
| 2014-06-30 | ZAC2.62 Billion ≈ $1.39 Million |
+26.45% |
| 2013-06-30 | ZAC2.07 Billion ≈ $1.10 Million |
+7.42% |
| 2012-06-30 | ZAC1.93 Billion ≈ $1.02 Million |
-9.85% |
| 2011-06-30 | ZAC2.14 Billion ≈ $1.14 Million |
+14.79% |
| 2010-06-30 | ZAC1.86 Billion ≈ $989.16K |
+8.31% |
| 2009-06-30 | ZAC1.72 Billion ≈ $913.24K |
+7.08% |
| 2008-06-30 | ZAC1.60 Billion ≈ $852.85K |
+55.15% |
| 2007-06-30 | ZAC1.03 Billion ≈ $549.68K |
+15.81% |
| 2006-06-30 | ZAC893.13 Million ≈ $474.65K |
+16.01% |
| 2005-06-30 | ZAC769.86 Million ≈ $409.14K |
+32.61% |
| 2004-06-30 | ZAC580.56 Million ≈ $308.54K |
+21.78% |
| 2003-06-30 | ZAC476.73 Million ≈ $253.36K |
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About 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