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 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 (CSB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Cashbil - Total Liabilities Trend (2003–2026)
This chart illustrates how Cashbil's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CSB total asset value.
Cashbil Competitors by Total Liabilities
The table below lists competitors of Cashbil ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amulaire Thermal Technology
TW:2241
|
Taiwan | NT$856.52 Million |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
India | Rs38.94 Billion |
|
Jaeyoung Solutec Co. Ltd
KQ:049630
|
Korea | ₩104.92 Billion |
|
Schroders PLC
LSE:SDR
|
UK | GBX17.87 Billion |
|
QES Group Bhd
KLSE:0196
|
Malaysia | RM143.87 Million |
|
Century Land Joint Stock Company
VN:CRE
|
Vietnam | ₫1.43 Trillion |
|
Digimarc Corporation
NASDAQ:DMRC
|
USA | $16.40 Million |
|
CVC Income & Growth Limited
LSE:CVCE
|
UK | €355.00K |
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. See how leveraged is Cashbil's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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