Cashbil Total Liabilities
Cashbil total liabilities. Based on the latest financial reports, Cashbil (CSB) has total liabilities worth ZAC5.34 Billion ZAC (≈ $2.84 Million USD) as of June 2026. 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. Check Cashbil liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cashbil (2003–2026)
Total liabilities of Cashbil from 2003 to 2026. This chart illustrates how Cashbil's total liabilities have evolved over time, based on quarterly financial data.
Cashbil Competitors by Total Liabilities
The table below lists competitors of Cashbil ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Detection Technology OY
HE:DETEC
|
Finland | €25.68 Million |
|
Action Electronics Co Ltd
TW:3024
|
Taiwan | NT$1.50 Billion |
|
Air Busan Co Ltd
KO:298690
|
Korea | ₩1.29 Trillion |
|
DMS Co.Ltd
KQ:068790
|
Korea | ₩135.93 Billion |
|
51Talk Online Education Group
NYSE MKT:COE
|
USA | $97.35 Million |
|
FCW Holdings Bhd
KLSE:2755
|
Malaysia | RM132.84 Million |
|
PT Janu Putra Sejahtera Tbk
JK:AYAM
|
Indonesia | Rp287.21 Billion |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
Germany | €42.95 Million |
Liability Composition Analysis (2003–2026)
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 complete balance sheet picture, see total assets of Cashbil.
Liquidity & Leverage Metrics
Cashbil Total Liabilities Ratios Explained
Cashbil total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 3.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 (2003–2026)
The table below shows the annual total liabilities of Cashbil from 2003 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | ZAC5.34 Billion ≈ $2.84 Million |
+13.30% |
| 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. The company offers builder, hand, and garden tools; safety equipment and workwear, tanks, field toilets, drain covers, and wheelbarrows; and aggregates, plastic sheeting, and steel products. It also provides brickwork; concrete; cement; electrical, and bathroom and kitchen products; doors, pu… Read more