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	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	600.15	619.6	650.7	658.67	836.61	767.14
Short-Term Investments	46.82	38.79	45.32	277.89	170.39	146
Trading Asset Securities	324.23	321.81	314.86	71.88	35.31	65.49
Cash & Short-Term Investments	971.2	980.2	1,011	1,008	1,042	978.63
Cash Growth	-2.64%	-3.03%	0.24%	-3.25%	6.51%	2.89%
Accounts Receivable	12.63	9.25	9.86	10.31	9.2	24.2
Other Receivables	0.31	0.32	0.36	1.04	0.91	1.42
Receivables	12.95	9.57	10.22	11.35	10.11	25.62
Inventory	2.5	2.37	1.59	2.15	3.48	5.19
Prepaid Expenses	0.26	0.24	0.23	0.21	0.19	0.25
Other Current Assets	0.12	0.34	0.24	0.56	0.3	0.49
Total Current Assets	987.03	992.71	1,023	1,023	1,056	1,010
Property, Plant & Equipment	136.97	161.68	179.28	195.18	205.65	229.24
Other Intangible Assets	-	0	0	0	0	0
Long-Term Deferred Tax Assets	4.43	3.93	4.88	2.74	3.48	3.8
Other Long-Term Assets	108.82	89.51	89.51	89.51	89.51	92.33
Total Assets	1,237	1,248	1,297	1,310	1,355	1,336
Accounts Payable	3.79	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	4.19	2.52	2.36	3.35	6.45	5.93
Long-Term Leases	2.1	-	-	0.52	1.02	0.11
Pension & Post-Retirement Benefits	12.35	9.85	9.29	8.73	8.39	7.9
Total Liabilities	18.64	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	785.91	794.59	825.49	847.2	877.38	881.23
Comprehensive Income & Other	-33.45	-25.28	-6.45	-15.81	-4.36	-25.77
Shareholders' Equity	1,219	1,235	1,285	1,298	1,339	1,322
Total Liabilities & Equity	1,237	1,248	1,297	1,310	1,355	1,336
Total Debt	2.5	-	0.52	1.02	1.5	0.15
Net Cash (Debt)	968.7	980.2	1,010	1,007	1,041	978.48
Net Cash Growth	-2.86%	-2.99%	0.29%	-3.21%	6.37%	2.87%
Net Cash Per Share	3.23	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	982.84	990.19	1,021	1,019	1,050	1,004
Book Value Per Share	4.06	4.12	4.28	4.33	4.46	4.41
Tangible Book Value	1,219	1,235	1,285	1,298	1,339	1,322
Tangible Book Value Per Share	4.06	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.