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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 JULY 31, 2025
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ASSETS
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(Unit : Baht)
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Consolidated financial statementsSeparate financial statements
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Notes2025202420252024
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CURRENT ASSETS
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Cash and cash equivalents 6 619,602,511 650,696,634 323,770,884 383,701,907
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Trade and other current receivables
5, 7 10,144,101 10,697,245 579,448 172,640
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Inventories 8 2,365,094 1,588,168 - -
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Other current financial assets 9 360,597,473 360,186,628 292,154,124 285,833,049
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TOTAL CURRENT ASSETS 992,709,179 1,023,168,675 616,504,456 669,707,596
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NON-CURRENT ASSETS
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Investments in subsidiaries 10 - - 633,419,880 579,419,880
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Investment property 11 108,577,858 112,009,603 - -
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Property, plant and equipment 12 141,199,339 154,876,117 470,949 653,183
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Right-of-use assets 13 - 490,155 - 30,679
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Intangible assets 14 222 222 211 211
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Defered tax assets 15 3,927,240 4,877,261 1,635,381 1,644,297
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Other non-current assets 1,405,000 1,405,000 415,000 415,000
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TOTAL NON-CURRENT ASSETS 255,109,659 273,658,358 635,941,421 582,163,250
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TOTAL ASSETS 1,247,818,838 1,296,827,033 1,252,445,877 1,251,870,846
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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 JULY 31, 2025
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LIABILITIES AND SHAREHOLDERS' EQUITY
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(Unit : Baht)
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Consolidated financial statementsSeparate financial statements
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Notes2025202420252024
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CURRENT LIABILITIES
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Trade and other current payables5 2,516,872 1,834,873 636,568 275,176
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Current portion of lease liabilities5, 16 - 521,517 - 33,828
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TOTAL CURRENT LIABILITIES 2,516,872 2,356,390 636,568 309,004
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NON-CURRENT LIABILITIES
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Non-current provisions for employee benefit
 17 9,853,308 9,292,421 4,042,300 3,745,632
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TOTAL NON-CURRENT LIABILITIES
 9,853,308 9,292,421 4,042,300 3,745,632
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TOTAL LIABILITIES 12,370,180 11,648,811 4,678,868 4,054,636
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SHAREHOLDERS' EQUITY
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Share capital
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Authorized share capital
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300,000,000 ordinary shares of Baht 1 each
 300,000,000 300,000,000 300,000,000 300,000,000
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Issued and paid share capital
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300,000,000 ordinary shares of Baht 1 each
 300,000,000 300,000,000 300,000,000 300,000,000
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Share premium on ordinary shares 166,145,195 166,145,195 166,145,195 166,145,195
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Difference on reorganization of entities
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under common control2.3(15,380,000)(15,380,000) - -
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Retained earnings
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Appropriated - statutory reserve 18 30,000,000 30,000,000 30,000,000 30,000,000
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Unappropriated 764,585,494 795,486,706 751,621,814 751,671,015
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Exchange differences on translating financial statement
2.5(9,902,031) 8,926,321 - -
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Total equity attributable to owners of parent
 1,235,448,658 1,285,178,222 1,247,767,009 1,247,816,210
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Non-controlling interests - - - -
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TOTAL SHAREHOLDERS' EQUITY
 1,235,448,658 1,285,178,222 1,247,767,009 1,247,816,210
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TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
 1,247,818,838 1,296,827,033 1,252,445,877 1,251,870,846
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