City Steel PCL (BKK:CITY)

City Steel PCL Balance Sheet

Financials in millions THB. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	605.72	619.6	650.7	658.67	836.61	767.14
Short-Term Investments	48.28	38.79	45.32	277.89	170.39	146
Trading Asset Securities	323.14	321.81	314.86	71.88	35.31	65.49
Cash & Short-Term Investments	977.14	980.2	1,011	1,008	1,042	978.63
Cash Growth	-1.87%	-3.03%	0.24%	-3.25%	6.51%	2.89%
Accounts Receivable	13.4	9.25	9.86	10.31	9.2	24.2
Other Receivables	0.2	0.32	0.36	1.04	0.91	1.42
Receivables	13.6	9.57	10.22	11.35	10.11	25.62
Inventory	4.84	2.37	1.59	2.15	3.48	5.19
Prepaid Expenses	0.33	0.24	0.23	0.21	0.19	0.25
Other Current Assets	0.37	0.34	0.24	0.56	0.3	0.49
Total Current Assets	996.27	992.71	1,023	1,023	1,056	1,010
Property, Plant & Equipment	140.43	161.68	179.28	195.18	205.65	229.24
Other Intangible Assets	-	0	0	0	0	0
Long-Term Deferred Tax Assets	4.4	3.93	4.88	2.74	3.48	3.8
Other Long-Term Assets	109.42	89.51	89.51	89.51	89.51	92.33
Total Assets	1,251	1,248	1,297	1,310	1,355	1,336
Accounts Payable	6.57	2.49	1.81	2.81	5.94	5.85
Accrued Expenses	-	0.02	0.03	0.04	0.03	0.05
Current Portion of Leases	0.4	-	0.52	0.5	0.48	0.04
Total Current Liabilities	6.97	2.52	2.36	3.35	6.45	5.93
Long-Term Leases	2.2	-	-	0.52	1.02	0.11
Pension & Post-Retirement Benefits	12.2	9.85	9.29	8.73	8.39	7.9
Total Liabilities	21.36	12.37	11.65	12.61	15.86	13.94
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	166.15	166.15	166.15	166.15	166.15	166.15
Retained Earnings	790.44	794.59	825.49	847.2	877.38	881.23
Comprehensive Income & Other	-27.43	-25.28	-6.45	-15.81	-4.36	-25.77
Shareholders' Equity	1,229	1,235	1,285	1,298	1,339	1,322
Total Liabilities & Equity	1,251	1,248	1,297	1,310	1,355	1,336
Total Debt	2.6	-	0.52	1.02	1.5	0.15
Net Cash (Debt)	974.54	980.2	1,010	1,007	1,041	978.48
Net Cash Growth	-2.09%	-2.99%	0.29%	-3.21%	6.37%	2.87%
Net Cash Per Share	3.25	3.27	3.37	3.36	3.47	3.26
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	989.31	990.19	1,021	1,019	1,050	1,004
Book Value Per Share	4.10	4.12	4.28	4.33	4.46	4.41
Tangible Book Value	1,229	1,235	1,285	1,298	1,339	1,322
Tangible Book Value Per Share	4.10	4.12	4.28	4.33	4.46	4.41
Land	-	58.86	58.86	58.86	58.86	58.86
Buildings	-	237.14	237.14	237.14	237.14	237.14
Machinery	-	602.23	601.65	601.65	597.49	602.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.