Cashbuild | CSB - Loan Capital

Cashbuild reported ZAR1.27B in Loan Capital for its fiscal semester ending in December of 2025.

Financials

ZAR

ZAR 7.25B

Cash and Equivalent

ZAR 2.06B

ZAR 4.73B

ZAR 4.41B

Current Liabilities

ZAR 4B

ZAR 1.6B

4.78

ZAR 201.34M

ZAR 380.19M

5.36K

EPS Earnings Per Share

ZAR 6.87

Equity Capital and Reserves

ZAR 1.85B

Gross Profit on Sales

ZAR 1.58B

Interest Expense on Debt

74.19M

ZAR 1.27B

Market Capitalization

ZAR 2.26B

ZAR 100.56M

Operating Expenses

ZAR 6.1B

Operating Profit

ZAR 201.34M

Ordinary Share Capital

ZAR 20.32M

PE Price to Earnings

14.42

150.43M

ZAR 6.3B

Selling and Administration Expenses

ZAR 1.38B

ZAR 2.19B

Trade Creditors

ZAR 3.66B

ZAR 117.01M

	Loan Capital	Change		Date
C&a Modas	BRL 821.45M		1.41B	Mar/2026
Delek Automotive Systems	ILS 2.68B		563.88M	Mar/2026
Fox Wizel	ILS 1.42B		3.22B	Mar/2026
Grup SBF	BRL 2.23B		156.14M	Sep/2024
Grupo Casas Bahia	BRL 1.97B		1.15B	Mar/2026
Italtile	ZAR 368M		31M	Jun/2025
Lewis	ZAR 2.02B		64.3M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	92.506	1.03	1.12%
Brent	97.497	0.34	0.35%
Natural gas	2.9779	0.00	0.10%
Gasoline	3.2285	0.01	0.43%
Heating Oil	4.5777	0.04	0.83%
Gold	4406.18	1.20	0.03%
Silver	66.511	0.37	0.56%
Copper	6.7536	0.16	2.37%
Soybeans	1289.85	3.90	-0.30%
Wheat	724.19	8.19	1.14%
Coal	147.75	0.90	-0.61%
Steel	3132.00	13.00	0.42%
EU Gas	75.30	2.00	2.72%
Lumber	553.53	14.97	-2.63%
Iron Ore CNY	744.50	10.00	1.36%
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	Actual	Chg	%Chg
EURUSD	1.16238	0.0001	0.01%
GBPUSD	1.35574	0.0017	0.12%
AUDUSD	0.72243	0.0006	0.08%
NZDUSD	0.58557	0.0021	-0.36%
USDJPY	153.825	0.5340	-0.35%
USDCNY	6.70726	0.0020	-0.03%
USDCHF	0.80959	0.0000	0.00%
USDCAD	1.37814	0.0033	-0.24%
USDMXN	16.9538	0.0360	0.21%
USDINR	94.7954	0.2292	0.24%
USDBRL	5.09830	0.0288	-0.56%
USDRUB	86.3832	0.4332	0.50%
USDKRW	1341.34	3.6900	-0.27%
DXY	98.828	0.3476	-0.35%
USDTRY	48.4595	0.0345	0.07%
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	Actual	Chg	%Chg
US500	7706.85	12	-0.15%
US30	53081	333	-0.62%
US100	29502	42	-0.14%
JP225	65436	964	-1.45%
GB100	10833	11	0.10%
DE40	26027	20	0.08%
FR40	8309	3	0.04%
IT40	52127	103	-0.20%
ES35	19949	73	-0.37%
ASX200	8879	132	-1.46%
SHANGHAI	3941	8	0.20%
SENSEX	75578	555	-0.73%
TSX	36514	0	0.00%
MOEX	2299	34	1.49%
IBOVESPA	185147	41	-0.02%
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	Actual	Chg	%Chg
Apple	319.97	8.24	-2.51%
Tesla	354.08	22.29	-5.92%
Microsoft	499.70	10.42	-2.04%
Amazon	258.51	0.39	-0.15%
Meta	616.77	6.09	1.00%
Nvidia	230.36	1.91	0.84%
Visa	375.07	3.68	-0.97%
Oracle	158.78	4.74	3.08%
JPMorgan	358.64	3.42	-0.94%
J&J	275.23	3.20	-1.15%
SpaceX	147.95	1.79	-1.20%
Exxon Mobil	159.47	2.74	-1.69%
Alphabet	338.46	4.02	-1.17%
Goldman Sachs	1038.61	0.68	0.07%
Caterpillar	813.94	13.80	1.72%
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	Actual	Chg	%Chg
United States	4.7660	0.031	-0.03%
United Kingdom	5.1546	0.022	-0.02%
Japan	2.8960	0.037	-0.04%
Australia	5.1810	0.038	-0.04%
Germany	3.3575	0.027	-0.03%
Brazil	14.3520	0.063	-0.06%
Russia	16.0600	0.000	0.00%
India	6.9540	0.000	0.00%
Canada	3.7830	0.004	0.00%
Italy	4.1770	0.035	-0.04%
France	4.2280	0.023	-0.02%
South Africa	8.7950	0.050	0.05%
China	1.6790	0.003	0.00%
Switzerland	0.4230	0.008	-0.01%
Chile	5.7400	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	78498	604	-0.76%
Ether	2473.27	17.3727	-0.70%
Binance	752.9	12.4800	1.69%
Cardano	0.21888	0.0017	-0.77%
Solana	103.0578	0.8008	-0.77%
XRP	1.40135	0.0030	0.22%
Polkadot	1.08	0.0185	1.74%
Avalanche	8.04	0.0567	-0.70%
Polygon	0.10	0.0010	1.07%
Cosmos	1.74	0.1086	6.66%
Dai	0.99999	0.0001	0.01%
Litecoin	55.623	0.3451	0.62%
Uniswap	6.98	0.1211	1.77%
Algorand	0.10	0.0015	1.57%
Bitcoin Cash	256.13	3.5700	-1.37%
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News

Swiss Bond Yield Holds Near One-Month...
Swiss Franc Steady Near Two-Week Low
Canadian Dollar Strengthens
Silver Steadies Near $66 Ahead of US ...
Gold Holds Steady Ahead of Key US Inf...
TSX Futures Slip on US-Canada Trade W...
US Futures Pull Back
US 10-Year Treasury Yield Highest Sin...
Sensex Closes at Near 3-Month Low
South African Rand Weakens Slightly
More