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 1.41B

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 2.42B

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

7.48M

ZAR 6.3B

Selling and Administration Expenses

ZAR 1.38B

ZAR 1.91B

Trade Creditors

ZAR 3.66B

ZAR 117.01M

	Loan Capital	Change		Date
C&a Modas	BRL 2.23B		27.58M	Dec/2025
Delek Automotive Systems	ILS 3.25B		98.22M	Sep/2025
Fox Wizel	ILS 4.63B		241.33M	Dec/2025
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 2.09B		1.38B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	70.395	1.17	1.68%
Brent	72.874	0.88	1.23%
Natural gas	3.1749	0.10	-3.17%
Gasoline	3.0242	0.07	2.27%
Heating Oil	3.2866	0.08	2.44%
Gold	4024.45	62.56	-1.53%
Silver	58.063	0.72	-1.22%
Copper	6.0903	0.05	-0.87%
Soybeans	1110.13	16.12	-1.43%
Wheat	571.51	6.74	-1.17%
Coal	143.20	0.35	-0.24%
Steel	3057.00	7.00	-0.23%
EU Gas	42.87	1.79	4.35%
Lumber	617.56	0.44	-0.07%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14186	0.0035	0.30%
GBPUSD	1.32412	0.0044	0.33%
AUDUSD	0.68828	0.0013	-0.18%
NZDUSD	0.56428	0.0004	0.07%
USDJPY	161.912	0.1815	0.11%
USDCNY	6.79960	0.0049	-0.07%
USDCHF	0.80809	0.0014	-0.17%
USDCAD	1.42119	0.0018	0.13%
USDMXN	17.5283	0.0728	0.42%
USDINR	94.6490	0.3709	0.39%
USDBRL	5.18400	0.0025	-0.05%
USDRUB	77.2435	1.6315	-2.07%
USDKRW	1543.70	8.5400	0.56%
DXY	101.168	0.1890	-0.19%
USDTRY	46.6426	0.0280	0.06%
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	Actual	Chg	%Chg
US500	7399.87	46	0.62%
US30	52268	393	0.76%
US100	29265	146	0.50%
JP225	69335	26	-0.04%
GB100	10492	16	-0.15%
DE40	24652	19	-0.08%
FR40	8382	3	-0.03%
IT40	51147	119	-0.23%
ES35	19401	25	-0.13%
ASX200	8784	20	0.23%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34869	111	-0.32%
MOEX	2342	56	2.45%
IBOVESPA	173311	16	0.01%
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	Actual	Chg	%Chg
Apple	281.45	2.33	-0.82%
Tesla	396.18	16.47	4.34%
Microsoft	375.54	2.57	0.69%
Amazon	244.04	11.35	4.88%
Meta	568.32	18.07	3.28%
Nvidia	194.12	1.59	0.83%
Visa	345.19	8.96	2.66%
JPMorgan	331.76	2.71	0.82%
Oracle	148.74	0.21	0.14%
J&J	256.32	1.66	0.65%
SpaceX	154.51	1.28	0.84%
Exxon Mobil	136.14	0.40	-0.29%
Alphabet	348.74	11.35	3.36%
Goldman Sachs	1026.76	7.15	0.70%
Caterpillar	1011.64	14.17	1.42%
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	Actual	Chg	%Chg
United States	4.3790	0.008	0.01%
United Kingdom	4.7313	0.000	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7430	0.016	0.02%
Germany	2.8611	0.013	0.01%
Brazil	14.3850	0.098	0.05%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3850	0.001	0.00%
Italy	3.6040	0.018	0.02%
France	3.5390	0.019	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2550	0.012	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59444	92	-0.15%
Ether	1568.66	1.1936	-0.08%
Binance	551.1	1.6600	-0.30%
Cardano	0.14438	0.0007	0.47%
Solana	73.2597	1.9697	2.76%
XRP	1.04272	0.0043	-0.41%
Polkadot	0.82	0.0070	0.86%
Avalanche	6.53	0.0850	1.32%
Polygon	0.07	0.0011	1.49%
Cosmos	1.54	0.0325	-2.07%
Dai	0.99907	0.0012	-0.11%
Litecoin	42.554	0.0864	0.20%
Uniswap	2.96	0.0409	1.40%
Algorand	0.09	0.0009	-0.98%
Bitcoin Cash	195.63	4.9400	2.59%
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News

Brent Crude Bounces Back to $73
Oil Recovers from 5-Month Low
Japanese Yen Hits 39-1/2-year Low
TSX Nears Flatline Following US-Iran ...
Baltic Dry Index Extends Losing-Run
Ibovespa Near Flat as Middle East Sta...
The Dow Jones Index Opens 0.48% Highe...
US Stocks Kick Off Week Higher
South Africa 10-Year Bond Yield Hover...
US Dollar Eases from 14-Month High
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