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"UNAUDITED"
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"REVIEWED"
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CITY STEEL PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES
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STATEMENTS OF FINANCIAL POSITION
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AS AT OCTOBER 31, 2023
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ASSETS
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(Unit : Thousand Baht)
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Consolidated financial statementsSeparate financial statements
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As at October
As at July
As at October
As at July
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Notes 31, 2023 31, 2023 31, 2023 31, 2023
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CURRENT ASSETS
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Cash and cash equivalents 660,370 658,668 387,019 390,514
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Trade and other current receivables
5, 6 15,908 12,122 1,118 1,203
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Inventories 7 2,144 2,154 - -
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 Other current financial assets 8 354,678 349,772 280,807 278,485
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TOTAL CURRENT ASSETS 1,033,100 1,022,716 668,944 670,202
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NON-CURRENT ASSETS
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Investments in subsidiaries 9 - - 579,420 579,420
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Investment property 10 113,306 112,429 - -
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Property, plant and equipment 11 165,671 169,870 795 846
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 Right-of-use assets 12 858 982 54 61
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Defered tax assets 13 8,264 2,743 1,602 693
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Other non-current asset 1,405 1,405 415 415
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TOTAL NON-CURRENT ASSETS 289,504 287,429 582,286 581,435
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TOTAL ASSETS 1,322,604 1,310,145 1,251,230 1,251,637
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"UNAUDITED"
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"REVIEWED"
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 - 3 -
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CITY STEEL PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES
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STATEMENTS OF FINANCIAL POSITION (CONT.)
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AS AT OCTOBER 31, 2023
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LIABILITIES AND SHAREHOLDERS' EQUITY
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(Unit : Thousand Baht)
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Consolidated financial statementsSeparate financial statements
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As at October
As at July
As at October
As at July
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Notes 31, 2023 31, 2023 31, 2023 31, 2023
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CURRENT LIABILITIES
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Trade and other current payables
 5 1,999 2,849 412 422
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Current portion of lease liabilities
5, 14 506 501 33 33
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TOTAL CURRENT LIABILITIES 2,505 3,350 445 455
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NON-CURRENT LIABILITIES
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 Lease liabilities5, 14 394 522 25 34
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Non-current provisions for employee benefit
 15 8,874 8,734 3,534 3,463
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TOTAL NON-CURRENT LIABILITIES
 9,268 9,256 3,559 3,497
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TOTAL LIABILITIES 11,773 12,606 4,004 3,952
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SHAREHOLDERS' EQUITY
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Share capital
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Authorized share captial
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300,000,000 ordinary shares of Baht 1 each
 300,000 300,000 300,000 300,000
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Issued and paid-up share capital
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300,000,000 ordinary shares of Baht 1 each
 300,000 300,000 300,000 300,000
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Share premium on ordinary shares 166,145 166,145 166,145 166,145
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Difference on reorganization of entities
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under common control2.3(15,380)(15,380) - -
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Retained earnings
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Appropriated - statutory reserve 30,000 30,000 30,000 30,000
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Unappropriated 819,656 817,202 751,081 751,540
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Exchange differences on translating financial statement
2.5 10,410 (428) - -
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Total equity attributable to owners of the parent
 1,310,831 1,297,539 1,247,226 1,247,685
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Non-controlling interests - - - -
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TOTAL SHAREHOLDERS' EQUITY 1,310,831 1,297,539 1,247,226 1,247,685
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TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
 1,322,604 1,310,145 1,251,230 1,251,637
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