Cashbuild Limited
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
Cashbuild Limited (CBLDF) - Total Assets
Latest total assets as of June 2025: $6.61 Billion USD
Based on the latest financial reports, Cashbuild Limited (CBLDF) holds total assets worth $6.61 Billion USD as of June 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.
Cashbuild Limited - Total Assets Trend (2020–2025)
This chart illustrates how Cashbuild Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cashbuild Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Cashbuild Limited's total assets of $6.61 Billion consist of 61.0% current assets and 39.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.7% |
| Accounts Receivable | $102.00 Million | 1.5% |
| Inventory | $1.91 Billion | 28.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $12.38 Million | 0.2% |
| Goodwill | $112.83 Million | 1.7% |
Asset Composition Trend (2020–2025)
This chart illustrates how Cashbuild Limited'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: Cashbuild Limited's current assets represent 61.0% of total assets in 2025, an increase from 53.1% in 2020.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2025, down from 30.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 28.9% of total assets.
Cashbuild Limited Competitors by Total Assets
Key competitors of Cashbuild Limited 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 |
|
Calloway's Nursery Inc
PINK:CLWY
|
USA | $84.83 Million |
Cashbuild Limited - 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 - Cashbuild Limited 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, Cashbuild Limited generates $ 3.35 in net profit.
Cashbuild Limited - 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 | 1.12 | 1.19 | 1.25 |
| Quick Ratio | 0.59 | 0.48 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $446.80 Million | $ 480.66 Million | $ 742.73 Million |
Cashbuild Limited - Advanced Valuation Insights
This section examines the relationship between Cashbuild Limited'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 | 1.57 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 18.1% |
| Total Assets | $6.61 Billion |
| Market Capitalization | $124.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cashbuild Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cashbuild Limited's assets grew by 18.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cashbuild Limited (2020–2025)
The table below shows the annual total assets of Cashbuild Limited from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $6.61 Billion | +18.10% |
| 2024-06-30 | $5.59 Billion | -10.82% |
| 2023-06-30 | $6.27 Billion | -5.48% |
| 2022-06-30 | $6.64 Billion | -9.48% |
| 2021-06-30 | $7.33 Billion | +15.54% |
| 2020-06-30 | $6.35 Billion | -- |