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. Also explore Cashbil equity growth rate to track the company's year-over-year net asset growth rate.
Cashbil - Total Liabilities Trend (2003–2025)
This chart illustrates how Cashbil's total liabilities have evolved over time, based on quarterly financial data. See CSB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Cashbil Competitors by Total Liabilities
The table below lists competitors of Cashbil ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wintermar Offshore Marine Tbk
JK:WINS
|
Indonesia | Rp843.34 Billion |
|
Service & Quality Technology Co Ltd
TWO:3219
|
Taiwan | NT$1.05 Billion |
|
Tirathai Public Company Limited
BK:TRT
|
Thailand | ฿1.86 Billion |
|
Sammok S-Form Co.Ltd
KQ:018310
|
Korea | ₩110.77 Billion |
|
LG Corp Preferred
KO:003555
|
Korea | ₩3.06 Trillion |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
Indonesia | Rp69.29 Million |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
Spain | €128.90 Million |
|
Currency Exchange International Corp
TO:CXI
|
Canada | CA$37.52 Million |
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 Cashbil market capitalisation.
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