City Steel PCL (BKK:CITY)
Thailand
· Delayed Price · Currency is THB 1.410
-0.010 (-0.70%)
Mar 9, 2026, 4:39 PM ICT
City Steel PCL Balance Sheet
Financials in millions THB. Fiscal year is August - July.
Millions THB. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 605.72 | 619.6 | 650.7 | 658.67 | 836.61 | 767.14 | Upgrade
|
| Short-Term Investments | 48.28 | 38.79 | 45.32 | 277.89 | 170.39 | 146 | Upgrade
|
| Trading Asset Securities | 323.14 | 321.81 | 314.86 | 71.88 | 35.31 | 65.49 | Upgrade
|
| Cash & Short-Term Investments | 977.14 | 980.2 | 1,011 | 1,008 | 1,042 | 978.63 | Upgrade
|
| Cash Growth | -1.87% | -3.03% | 0.24% | -3.25% | 6.51% | 2.89% | Upgrade
|
| Accounts Receivable | 13.4 | 9.25 | 9.86 | 10.31 | 9.2 | 24.2 | Upgrade
|
| Other Receivables | 0.2 | 0.32 | 0.36 | 1.04 | 0.91 | 1.42 | Upgrade
|
| Receivables | 13.6 | 9.57 | 10.22 | 11.35 | 10.11 | 25.62 | Upgrade
|
| Inventory | 4.84 | 2.37 | 1.59 | 2.15 | 3.48 | 5.19 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.24 | 0.23 | 0.21 | 0.19 | 0.25 | Upgrade
|
| Other Current Assets | 0.37 | 0.34 | 0.24 | 0.56 | 0.3 | 0.49 | Upgrade
|
| Total Current Assets | 996.27 | 992.71 | 1,023 | 1,023 | 1,056 | 1,010 | Upgrade
|
| Property, Plant & Equipment | 140.43 | 161.68 | 179.28 | 195.18 | 205.65 | 229.24 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.4 | 3.93 | 4.88 | 2.74 | 3.48 | 3.8 | Upgrade
|
| Other Long-Term Assets | 109.42 | 89.51 | 89.51 | 89.51 | 89.51 | 92.33 | Upgrade
|
| Total Assets | 1,251 | 1,248 | 1,297 | 1,310 | 1,355 | 1,336 | Upgrade
|
| Accounts Payable | 6.57 | 2.49 | 1.81 | 2.81 | 5.94 | 5.85 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.4 | - | 0.52 | 0.5 | 0.48 | 0.04 | Upgrade
|
| Total Current Liabilities | 6.97 | 2.52 | 2.36 | 3.35 | 6.45 | 5.93 | Upgrade
|
| Long-Term Leases | 2.2 | - | - | 0.52 | 1.02 | 0.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.2 | 9.85 | 9.29 | 8.73 | 8.39 | 7.9 | Upgrade
|
| Total Liabilities | 21.36 | 12.37 | 11.65 | 12.61 | 15.86 | 13.94 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Additional Paid-In Capital | 166.15 | 166.15 | 166.15 | 166.15 | 166.15 | 166.15 | Upgrade
|
| Retained Earnings | 790.44 | 794.59 | 825.49 | 847.2 | 877.38 | 881.23 | Upgrade
|
| Comprehensive Income & Other | -27.43 | -25.28 | -6.45 | -15.81 | -4.36 | -25.77 | Upgrade
|
| Shareholders' Equity | 1,229 | 1,235 | 1,285 | 1,298 | 1,339 | 1,322 | Upgrade
|
| Total Liabilities & Equity | 1,251 | 1,248 | 1,297 | 1,310 | 1,355 | 1,336 | Upgrade
|
| Total Debt | 2.6 | - | 0.52 | 1.02 | 1.5 | 0.15 | Upgrade
|
| Net Cash (Debt) | 974.54 | 980.2 | 1,010 | 1,007 | 1,041 | 978.48 | Upgrade
|
| Net Cash Growth | -2.09% | -2.99% | 0.29% | -3.21% | 6.37% | 2.87% | Upgrade
|
| Net Cash Per Share | 3.25 | 3.27 | 3.37 | 3.36 | 3.47 | 3.26 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Working Capital | 989.31 | 990.19 | 1,021 | 1,019 | 1,050 | 1,004 | Upgrade
|
| Book Value Per Share | 4.10 | 4.12 | 4.28 | 4.33 | 4.46 | 4.41 | Upgrade
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| Tangible Book Value | 1,229 | 1,235 | 1,285 | 1,298 | 1,339 | 1,322 | Upgrade
|
| Tangible Book Value Per Share | 4.10 | 4.12 | 4.28 | 4.33 | 4.46 | 4.41 | Upgrade
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| Land | - | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | Upgrade
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| Buildings | - | 237.14 | 237.14 | 237.14 | 237.14 | 237.14 | Upgrade
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| Machinery | - | 602.23 | 601.65 | 601.65 | 597.49 | 602.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.