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 Liabilities
Latest total liabilities as of June 2025: $4.71 Billion USD
Based on the latest financial reports, Cashbuild Limited (CBLDF) has total liabilities worth $4.71 Billion USD as of June 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.
Cashbuild Limited - Total Liabilities Trend (2020–2025)
This chart illustrates how Cashbuild Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cashbuild Limited Competitors by Total Liabilities
The table below lists competitors of Cashbuild Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
USA | $1.78 Billion |
|
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
|
China | CN¥402.63 Million |
|
Atrys Health SL
MC:ATRY
|
Spain | €337.61 Million |
|
MC Group Public Company Limited
BK:MC
|
Thailand | ฿1.88 Billion |
|
Vestum AB (publ)
ST:VESTUM
|
Sweden | Skr2.83 Billion |
|
LTC Co.Ltd
KQ:170920
|
Korea | ₩153.46 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Cashbuild Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 2.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Cashbuild Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cashbuild Limited (2020–2025)
The table below shows the annual total liabilities of Cashbuild Limited from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $4.71 Billion | +25.18% |
| 2024-06-30 | $3.76 Billion | -12.87% |
| 2023-06-30 | $4.32 Billion | +1.07% |
| 2022-06-30 | $4.27 Billion | -9.96% |
| 2021-06-30 | $4.74 Billion | +13.20% |
| 2020-06-30 | $4.19 Billion | -- |