Cashbil (CSB) - Total Liabilities
Based on the latest financial reports, Cashbil (CSB) has total liabilities worth ZAC5.34 Billion ZAC (≈ $2.84 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cashbil - Total Liabilities Trend (2003–2025)
This chart illustrates how Cashbil's total liabilities have evolved over time, based on quarterly financial data. See Cashbil (CSB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Cashbil Competitors by Total Liabilities
The table below lists competitors of Cashbil ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avatec Co. Ltd
KQ:149950
|
Korea | ₩10.91 Billion |
|
Bastogi S.p.A
F:BAOA
|
Germany | €190.94 Million |
|
Horizon Copper Corp.
V:HCU
|
Canada | CA$610.65 Million |
|
Tecogen Inc.
NYSE:TGEN
|
USA | $15.52 Million |
|
Daesung Energy
KO:117580
|
Korea | ₩298.71 Billion |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
Indonesia | Rp803.74 Billion |
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
USA | $83.96 Million |
|
Paragon Care Limited
F:PXS
|
Germany | €1.06 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Cashbil's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CSB market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cashbil's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cashbil (2003–2025)
The table below shows the annual total liabilities of Cashbil from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ZAC4.71 Billion ≈ $2.50 Million |
+25.18% |
| 2024-06-30 | ZAC3.76 Billion ≈ $2.00 Million |
-12.87% |
| 2023-06-30 | ZAC4.32 Billion ≈ $2.29 Million |
+1.07% |
| 2022-06-30 | ZAC4.27 Billion ≈ $2.27 Million |
-9.96% |
| 2021-06-30 | ZAC4.74 Billion ≈ $2.52 Million |
+13.20% |
| 2020-06-30 | ZAC4.19 Billion ≈ $2.23 Million |
+131.88% |
| 2019-06-30 | ZAC1.81 Billion ≈ $960.47K |
-23.13% |
| 2018-06-30 | ZAC2.35 Billion ≈ $1.25 Million |
+15.80% |
| 2017-06-30 | ZAC2.03 Billion ≈ $1.08 Million |
-2.09% |
| 2016-06-30 | ZAC2.07 Billion ≈ $1.10 Million |
+21.57% |
| 2015-06-30 | ZAC1.71 Billion ≈ $906.48K |
+23.87% |
| 2014-06-30 | ZAC1.38 Billion ≈ $731.82K |
+44.56% |
| 2013-06-30 | ZAC952.56 Million ≈ $506.24K |
+1.55% |
| 2012-06-30 | ZAC937.99 Million ≈ $498.49K |
-27.76% |
| 2011-06-30 | ZAC1.30 Billion ≈ $690.04K |
+16.80% |
| 2010-06-30 | ZAC1.11 Billion ≈ $590.79K |
+1.97% |
| 2009-06-30 | ZAC1.09 Billion ≈ $579.36K |
-0.86% |
| 2008-06-30 | ZAC1.10 Billion ≈ $584.41K |
+68.92% |
| 2007-06-30 | ZAC651.01 Million ≈ $345.98K |
+7.38% |
| 2006-06-30 | ZAC606.29 Million ≈ $322.21K |
+10.34% |
| 2005-06-30 | ZAC549.48 Million ≈ $292.02K |
+38.88% |
| 2004-06-30 | ZAC395.65 Million ≈ $210.27K |
+17.57% |
| 2003-06-30 | ZAC336.54 Million ≈ $178.85K |
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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