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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 APRIL 30, 2024
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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 AprilAs at JulyAs at AprilAs at July
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Notes 30, 2024 31, 2023 30, 2024 31, 2023
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CURRENT ASSETS
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Cash and cash equivalents 657,975 658,668 384,376 390,514
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Trade and other current receivables
5, 6 5,023 12,122 144 1,203
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Inventories 7 10,769 2,154 - -
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 Other current financial assets 8 359,963 349,772 284,158 278,485
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TOTAL CURRENT ASSETS 1,033,730 1,022,716 668,678 670,202
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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 10 113,267 112,429 - -
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Property, plant and equipment 11 158,490 169,870 699 846
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 Right-of-use assets 12 614 982 38 61
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Defered tax assets 13 8,318 2,743 1,630 693
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Other non-current asset 1,405 1,405 415 415
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TOTAL NON-CURRENT ASSETS 282,094 287,429 582,202 581,435
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TOTAL ASSETS 1,315,824 1,310,145 1,250,880 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 APRIL 30, 2024
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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 AprilAs at JulyAs at AprilAs at July
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Notes 30, 2024 31, 2023 30, 2024 31, 2023
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CURRENT LIABILITIES
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Trade and other current payables
 5 2,923 2,849 825 422
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Current portion of lease liabilities
5, 14 516 501 33 33
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TOTAL CURRENT LIABILITIES 3,439 3,350 858 455
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NON-CURRENT LIABILITIES
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 Lease liabilities5, 14 132 522 9 34
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Non-current provisions for employee benefit
 15 9,152 8,734 3,674 3,463
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TOTAL NON-CURRENT LIABILITIES
 9,284 9,256 3,683 3,497
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TOTAL LIABILITIES 12,723 12,606 4,541 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 805,492 817,202 750,194 751,540
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Exchange differences on translating financial statement
2.5 16,844 (428) - -
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Total equity attributable to owners of the parent
 1,303,101 1,297,539 1,246,339 1,247,685
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Non-controlling interests - - - -
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TOTAL SHAREHOLDERS' EQUITY 1,303,101 1,297,539 1,246,339 1,247,685
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TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
 1,315,824 1,310,145 1,250,880 1,251,637
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