Cashbuild (JSE:CSB) Total Liabilities: R5,344 Mil (As of Dec. 2025)


JSE:CSB Cashbuild Ltd JSE:CSB
75 GF Score
Price R115.99
GF Value R182.42
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Cashbuild Total Liabilities?

Cashbuild JSE:CSB -0.01% 75 Total Liabilities is R5,344 Mil as of Dec. 2025. GuruFocus rates JSE:CSB with a GF Score™ of 75/100 and a GF Value™ of R182.42 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Cashbuild's Total Liabilities for the quarter that ended in Dec. 2025 was R5,344 Mil.

Cashbuild's quarterly Total Liabilities declined from Dec. 2024 (R4,806.84 Mil) to Jun. 2025 (R4,709.22 Mil) but then increased from Jun. 2025 (R4,709.22 Mil) to Dec. 2025 (R5,343.85 Mil).

Cashbuild's annual Total Liabilities declined from Jun. 2023 (R4,317.41 Mil) to Jun. 2024 (R3,761.89 Mil) but then increased from Jun. 2024 (R3,761.89 Mil) to Jun. 2025 (R4,709.22 Mil).


Cashbuild Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cashbuild's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cashbuild Total Liabilities Chart

Cashbuild Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,743.98 4,271.51 4,317.41 3,761.89 4,709.22

Cashbuild Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,606.87 3,761.89 4,806.84 4,709.22 5,343.85
JSE:CSB
75GF Score
Cashbuild Ltd JSE:CSB
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cashbuild Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cashbuild's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3585.847+(1094.606+14.188
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+14.579+0)
=4,709

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=6606.849-1897.629
=4,709

Cashbuild's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3997.891+(1265.422+70.506
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+10.034+0)
=5,344

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=7249.395-1905.542
=5,344

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of R5,344 Mil mean?
Cashbuild (JSE:CSB) has a Total Liabilities of R5,344 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cashbuild and its competitors.
Is Cashbuild's Total Liabilities too high?
Cashbuild's current Total Liabilities is R5,344 Mil. Overall, Cashbuild has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cashbuild's Total Liabilities compare to HD and LOW?
Cashbuild's Total Liabilities of R5,344 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cashbuild and its competitors. Cashbuild's current Total Liabilities is R5,344 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cashbuild stock overvalued right now?
Based on GuruFocus' analysis, Cashbuild (JSE:CSB) is currently considered Significantly Undervalued. The stock's GF Value™ is R182.42, compared to a current price of R115.99 — trading 36.4% below its estimated fair value. The current Total Liabilities is R5,344 Mil. Cashbuild's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cashbuild (JSE:CSB), the current Total Liabilities is R5,344 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cashbuild (JSE:CSB) Overvalued in 2026?

Based on GuruFocus' analysis, Cashbuild stock appears to be undervalued. The current stock price of R115.99 is trading 36.4% below its estimated GF Value™ of R182.42. GuruFocus considers Cashbuild to be Significantly Undervalued.

Key valuation signals for JSE:CSB:

  • Total Liabilities: R5,344 Mil
  • GF Value™: R182.42 vs. price of R115.99 (36.4% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the JSE:CSB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cashbuild Business Description

Address 2 Handel Road, Ormonde, Johannesburg, GT, ZAF, 2001
Cashbuild Ltd is a South Africa-based retailer of building materials and related products. The Group's reportable segments include Cashbuild (South Africa), P&L Hardware (South Africa), Cashbuild common monetary operations (Eswatini, Lesotho, Namibia), and non-common monetary operations (Botswana, Malawi, Zambia). Its stores operate across towns, townships, rural areas, and metropolitan locations. Products include cement, roofing, timber, bricks, decorative items, plumbing, hardware, ceilings, electrical goods, and tools, with a portion being cement-related. Customers range from homebuilders, contractors, farmers, and traders to construction companies and government-linked developers. The Cashbuild (South Africa) segment generates the majority of the Group's revenue.
75GF Score

Get the complete analysis for JSE:CSB

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R115.99
Price
R182.42
GF Value