City Steel PCL (BKK:CITY)

City Steel PCL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	556.13	619.6	650.7	658.67	836.61
Short-Term Investments	50.26	38.79	45.32	277.89	170.39
Trading Asset Securities	377.3	321.81	314.86	71.88	35.31
Cash & Short-Term Investments	983.69	980.2	1,011	1,008	1,042
Cash Growth	0.36%	-3.03%	0.24%	-3.25%	6.51%
Accounts Receivable	33.71	9.25	9.86	10.31	9.2
Other Receivables	0.39	0.32	0.36	1.04	0.91
Receivables	34.11	9.57	10.22	11.35	10.11
Inventory	5.9	2.37	1.59	2.15	3.48
Prepaid Expenses	0.23	0.24	0.23	0.21	0.19
Other Current Assets	0.19	0.34	0.24	0.56	0.3
Total Current Assets	1,024	992.71	1,023	1,023	1,056
Property, Plant & Equipment	149.89	161.68	179.28	195.18	205.65
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Tax Assets	2.54	3.93	4.88	2.74	3.48
Other Long-Term Assets	89.51	89.51	89.51	89.51	89.51
Total Assets	1,266	1,248	1,297	1,310	1,355

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	5.42	2.49	1.81	2.81	5.94
Accrued Expenses	0.02	0.02	0.03	0.04	0.03
Current Portion of Leases	0.41	-	0.52	0.5	0.48
Total Current Liabilities	5.85	2.52	2.36	3.35	6.45
Long-Term Leases	1.89	-	-	0.52	1.02
Pension & Post-Retirement Benefits	12.65	9.85	9.29	8.73	8.39
Total Liabilities	20.39	12.37	11.65	12.61	15.86

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	300	300	300	300	300
Additional Paid-In Capital	166.15	166.15	166.15	166.15	166.15
Retained Earnings	800.35	794.59	825.49	847.2	877.38
Comprehensive Income & Other	-20.84	-25.28	-6.45	-15.81	-4.36
Shareholders' Equity	1,246	1,235	1,285	1,298	1,339
Total Liabilities & Equity	1,266	1,248	1,297	1,310	1,355

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	2.3	-	0.52	1.02	1.5
Net Cash (Debt)	981.39	980.2	1,010	1,007	1,041
Net Cash Growth	0.12%	-2.99%	0.29%	-3.21%	6.37%
Net Cash Per Share	3.27	3.27	3.37	3.36	3.47
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	1,018	990.19	1,021	1,019	1,050
Book Value Per Share	4.15	4.12	4.28	4.33	4.46
Tangible Book Value	1,246	1,235	1,285	1,298	1,339
Tangible Book Value Per Share	4.15	4.12	4.28	4.33	4.46
Land	58.86	58.86	58.86	58.86	58.86
Buildings	237.14	237.14	237.14	237.14	237.14
Machinery	581.89	602.23	601.65	601.65	597.49

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error