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 2.46B

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	83.834	1.35	1.64%
Brent	90.726	1.51	1.69%
Natural gas	2.8769	0.02	0.59%
Gasoline	3.4180	0.03	0.86%
Heating Oil	4.0870	0.03	-0.78%
Gold	4055.11	47.07	1.17%
Silver	58.750	2.36	4.19%
Copper	6.4881	0.19	3.00%
Soybeans	1221.45	4.55	-0.37%
Wheat	671.77	2.23	-0.33%
Coal	130.40	0.40	0.31%
Steel	3084.00	14.00	0.46%
EU Gas	59.55	0.78	1.33%
Lumber	647.04	1.04	0.16%
Iron Ore CNY	749.00	9.00	-1.19%
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	Actual	Chg	%Chg
EURUSD	1.14215	0.0007	0.06%
GBPUSD	1.34107	0.0021	-0.15%
AUDUSD	0.70180	0.0021	0.30%
NZDUSD	0.58499	0.0010	0.17%
USDJPY	162.741	0.2435	0.15%
USDCNY	6.76634	0.0029	-0.04%
USDCHF	0.81045	0.0003	0.03%
USDCAD	1.40670	0.0003	-0.02%
USDMXN	17.3885	0.0410	-0.23%
USDINR	96.3580	0.1301	-0.13%
USDBRL	5.09110	0.0145	-0.28%
USDRUB	78.7100	0.0232	-0.03%
USDKRW	1478.17	2.1600	0.15%
DXY	100.962	0.0130	0.01%
USDTRY	47.2000	0.0290	0.06%
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	Actual	Chg	%Chg
US500	7478.87	36	0.48%
US30	51999	159	0.31%
US100	28874	269	0.94%
JP225	65993	1,852	2.89%
GB100	10539	15	0.14%
DE40	24903	57	0.23%
FR40	8351	11	0.13%
IT40	52113	250	0.48%
ES35	19343	136	0.71%
ASX200	8732	59	-0.68%
SHANGHAI	3864	68	1.79%
SENSEX	77470	238	-0.31%
TSX	34960	304	-0.86%
MOEX	2063	62	3.10%
IBOVESPA	173371	343	-0.20%
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	Actual	Chg	%Chg
Apple	326.69	7.05	-2.11%
Tesla	369.93	10.91	-2.86%
Microsoft	402.29	8.47	2.15%
Amazon	250.03	2.80	1.13%
Meta	645.70	0.31	-0.05%
Nvidia	203.38	0.57	0.28%
Visa	361.21	2.65	0.74%
JPMorgan	338.87	2.23	-0.65%
Oracle	121.45	4.96	-3.92%
J&J	248.87	4.17	-1.65%
SpaceX	119.85	4.14	-3.34%
Exxon Mobil	148.36	1.00	0.68%
Alphabet	351.50	4.73	1.36%
Goldman Sachs	1054.09	11.13	-1.04%
Caterpillar	864.54	15.74	-1.79%
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	Actual	Chg	%Chg
United States	4.6060	0.009	0.01%
United Kingdom	5.0382	0.000	0.00%
Japan	2.7290	0.017	0.02%
Australia	4.9640	0.016	-0.02%
Germany	3.1653	0.018	0.02%
Brazil	14.7300	0.060	0.06%
Russia	16.8200	0.070	0.07%
India	6.7640	0.027	-0.03%
Canada	3.5560	0.009	-0.01%
Italy	3.9930	0.009	0.01%
France	3.9660	0.019	0.02%
South Africa	8.6750	0.030	-0.03%
China	1.7330	0.002	0.00%
Switzerland	0.4590	0.004	0.00%
Chile	5.5400	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	66302	1,073	1.65%
Ether	1934.67	31.5800	1.66%
Binance	577.0	6.2900	1.10%
Cardano	0.17471	0.0049	2.86%
Solana	78.2900	0.4968	0.64%
XRP	1.13395	0.0221	1.98%
Polkadot	0.86	0.0325	3.94%
Avalanche	6.63	0.0570	0.87%
Polygon	0.08	0.0000	0.04%
Cosmos	1.50	0.0084	0.56%
Dai	0.99906	0.0006	-0.06%
Litecoin	47.447	0.1210	0.26%
Uniswap	3.69	0.0555	1.53%
Algorand	0.08	0.0018	2.19%
Bitcoin Cash	225.37	5.5600	2.53%
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News

The SENSEX Index Closes 0.31% Lower
Silver Jumps as Investors Track US-Ir...
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Gold Rises as Markets Track US-Iran D...
Brent Rises Again
Copper Climbs Nearly 3%
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