ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
- 6 -
2
CITY STEEL PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES
3
 STATEMENTS OF FINANCIAL POSITION
4
AS AT JULY 31, 2024
5
6
ASSETS
7
8
(Unit : Baht)
9
Consolidated financial statementsSeparate financial statements
10
Notes2024202320242023
11
CURRENT ASSETS
12
Cash and cash equivalents 6 650,696,634 658,667,650 383,701,907 390,514,192
13
Trade and other current receivables
5, 7 10,697,245 12,122,790 172,640 1,202,532
14
Inventories 8 1,588,168 2,153,807 - -
15
Other current financial assets 9 360,186,628 349,772,144 285,833,049 278,484,948
16
TOTAL CURRENT ASSETS 1,023,168,675 1,022,716,391 669,707,596 670,201,672
17
NON-CURRENT ASSETS
18
Investments in subsidiaries 10 - - 579,419,880 579,419,880
19
Investment property 11 112,009,603 112,428,724 - -
20
Property, plant and equipment 12 154,876,117 169,870,155 653,183 845,649
21
Right-of-use assets 13 490,155 981,653 30,679 61,442
22
Intangible assets 14 222 222 211 211
23
Defered tax assets 15 4,877,261 2,743,339 1,644,297 693,485
24
Other non-current assets 1,405,000 1,405,000 415,000 415,000
25
TOTAL NON-CURRENT ASSETS 273,658,358 287,429,093 582,163,250 581,435,667
26
TOTAL ASSETS 1,296,827,033 1,310,145,484 1,251,870,846 1,251,637,339
27
28
29
30
31
32
33
34
35
36
37
38
39
 - 7 -
40
CITY STEEL PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES
41
 STATEMENTS OF FINANCIAL POSITION (CONT.)
42
AS AT JULY 31, 2024
43
44
LIABILITIES AND SHAREHOLDERS' EQUITY
45
46
(Unit : Baht)
47
Consolidated financial statementsSeparate financial statements
48
Notes2024202320242023
49
CURRENT LIABILITIES
50
Trade and other current payables5 1,834,873 2,849,182 275,176 423,438
51
Current portion of lease liabilities5, 16 521,517 501,252 33,828 32,514
52
TOTAL CURRENT LIABILITIES 2,356,390 3,350,434 309,004 455,952
53
NON-CURRENT LIABILITIES
54
Lease liabilities5, 16 - 521,517 - 33,828
55
Non-current provisions for employee benefit
 17 9,292,421 8,734,049 3,745,632 3,462,524
56
TOTAL NON-CURRENT LIABILITIES
 9,292,421 9,255,566 3,745,632 3,496,352
57
TOTAL LIABILITIES 11,648,811 12,606,000 4,054,636 3,952,304
58
SHAREHOLDERS' EQUITY
59
Share capital
60
Authorized share capital
61
300,000,000 ordinary shares of Baht 1 each
 300,000,000 300,000,000 300,000,000 300,000,000
62
Issued and paid - up share capital
63
300,000,000 ordinary shares of Baht 1 each
 300,000,000 300,000,000 300,000,000 300,000,000
64
Share premium on ordinary shares 166,145,195 166,145,195 166,145,195 166,145,195
65
Difference on reorganization of entities
66
under common control2.3(15,380,000)(15,380,000) - -
67
Retained earnings
68
Appropriated - statutory reserve 18 30,000,000 30,000,000 30,000,000 30,000,000
69
Unappropriated 795,486,706 817,201,918 751,671,015 751,539,840
70
Exchange differences on translating financial statement
2.5 8,926,321 (427,629) - -
71
Total equity attributable to owners of the parent
 1,285,178,222 1,297,539,484 1,247,816,210 1,247,685,035
72
Non-controlling interests - - - -
73
TOTAL SHAREHOLDERS' EQUITY
 1,285,178,222 1,297,539,484 1,247,816,210 1,247,685,035
74
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
 1,296,827,033 1,310,145,484 1,251,870,846 1,251,637,339
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100