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Cashbil (CSBJ)

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15,000 -798    -5.05%
10:59:59 - Closed. Currency in ZAR ( Disclaimer )
  • Volume: 914
  • Bid/Ask: 14,600 / 15,999
  • Day's Range: 15,000 - 15,403
Type:  Equity
Market:  South Africa
ISIN:  ZAE000028320 
S/N:  CSB
Cashbil 15,000 -798 -5.05%

CSBJ Balance Sheet

 
Featured here, the Balance Sheet for Cashbil, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
24/12
2023
24/09
2023
25/06
2023
25/03
Total Current Assets 3794.57 3794.57 3414.73 3414.73
Cash and Short Term Investments 1590.25 1590.25 1582.17 1582.17
Cash - - - -
Cash & Equivalents 1590.25 1590.25 1582.17 1582.17
Short Term Investments - - - -
Total Receivables, Net 106.71 106.71 89.77 89.77
Accounts Receivables - Trade, Net 106.71 106.71 81.77 81.77
Total Inventory 2046.34 2046.34 1698.49 1698.49
Prepaid Expenses 44.35 44.35 22.52 22.52
Other Current Assets, Total 6.91 6.91 21.79 21.79
Total Assets 6477.23 6477.23 6272.94 6272.94
Property/Plant/Equipment, Total - Net 2329.02 2329.02 2383.57 2383.57
Property/Plant/Equipment, Total - Gross 5495.72 5495.72 5330.36 5330.36
Accumulated Depreciation, Total -3166.69 -3166.69 -2946.79 -2946.79
Goodwill, Net 112.83 112.83 153.23 153.23
Intangibles, Net 134.68 134.68 270.54 270.54
Long Term Investments 30 30 30 30
Note Receivable - Long Term - - 8 8
Other Long Term Assets, Total 39.95 39.95 39.95 39.95
Other Assets, Total 1982.71 1982.71 1611.43 1611.43
Total Current Liabilities 3314.75 3314.75 2911.91 2911.91
Accounts Payable 2955.18 2955.18 1534.86 1534.86
Payable/Accrued - - - -
Accrued Expenses - - 286.66 286.66
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 326.22 326.22 254.06 254.06
Other Current liabilities, Total 33.34 33.34 836.33 836.33
Total Liabilities 4606.87 4606.87 4317.41 4317.41
Total Long Term Debt 1274.5 1274.5 1365.15 1365.15
Long Term Debt 18.62 18.62 18.62 18.62
Capital Lease Obligations 1255.88 1255.88 1346.53 1346.53
Deferred Income Tax 14.17 14.17 38.76 38.76
Minority Interest 16.5 16.5 27.16 27.16
Other Liabilities, Total -13.05 -13.05 -25.56 -25.56
Total Equity 1870.36 1870.36 1955.53 1955.53
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.212 0.212 0.212 0.212
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2315.91 2315.91 2385.01 2385.01
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -445.76 -445.76 -429.69 -429.69
Total Liabilities & Shareholders' Equity 6477.23 6477.23 6272.94 6272.94
Total Common Shares Outstanding 21.54 21.54 21.2 21.2
Total Preferred Shares Outstanding - - - -
* In Millions of ZAR (except for per share items)
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