City Steel PCL (BKK:CITY)

City Steel PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	625.39	650.7	658.67	836.61	767.14	805.15
Short-Term Investments	-	45.32	277.89	170.39	146	146
Trading Asset Securities	-	314.86	71.88	35.31	65.49	-
Cash & Short-Term Investments	625.39	1,011	1,008	1,042	978.63	951.15
Cash Growth	-38.56%	0.24%	-3.25%	6.51%	2.89%	3.66%
Accounts Receivable	7.02	9.86	10.31	9.2	24.2	24.9
Other Receivables	-	0.36	1.04	0.91	1.42	2.23
Receivables	7.02	10.22	11.35	10.11	25.62	27.13
Inventory	2.4	1.59	2.15	3.48	5.19	2.3
Prepaid Expenses	-	0.23	0.21	0.19	0.25	0.33
Other Current Assets	369.91	0.24	0.56	0.3	0.49	1.27
Total Current Assets	1,005	1,023	1,023	1,056	1,010	982.17
Property, Plant & Equipment	144.29	179.28	195.18	205.65	229.24	263.95
Other Intangible Assets	-	0	0	0	0	0
Long-Term Deferred Tax Assets	4.96	4.88	2.74	3.48	3.8	3.1
Other Long-Term Assets	110.79	89.51	89.51	89.51	92.33	91.85
Total Assets	1,265	1,297	1,310	1,355	1,336	1,341
Accounts Payable	3.73	1.81	2.81	5.94	5.85	6.27
Accrued Expenses	-	0.03	0.04	0.03	0.05	0.07
Current Portion of Leases	0.13	0.52	0.5	0.48	0.04	-
Total Current Liabilities	3.87	2.36	3.35	6.45	5.93	6.34
Long-Term Leases	-	-	0.52	1.02	0.11	-
Total Liabilities	13.58	11.65	12.61	15.86	13.94	16.25
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	805.91	825.49	847.2	877.38	881.23	891.52
Comprehensive Income & Other	-20.88	-6.45	-15.81	-4.36	-25.77	-32.85
Shareholders' Equity	1,251	1,285	1,298	1,339	1,322	1,325
Total Liabilities & Equity	1,265	1,297	1,310	1,355	1,336	1,341
Total Debt	0.13	0.52	1.02	1.5	0.15	-
Net Cash (Debt)	625.26	1,010	1,007	1,041	978.48	951.15
Net Cash Growth	-38.54%	0.29%	-3.21%	6.37%	2.87%	3.66%
Net Cash Per Share	2.08	3.37	3.36	3.47	3.26	3.17
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	1,001	1,021	1,019	1,050	1,004	975.82
Book Value Per Share	4.17	4.28	4.33	4.46	4.41	4.42
Tangible Book Value	1,251	1,285	1,298	1,339	1,322	1,325
Tangible Book Value Per Share	4.17	4.28	4.33	4.46	4.41	4.42
Land	-	58.86	58.86	58.86	58.86	58.86
Buildings	-	237.14	237.14	237.14	237.14	237.14
Machinery	-	601.65	601.65	597.49	602.49	614.26

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