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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, 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 AprilAs at July
As at April
As at July
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Notes 30, 2023 31, 2022 30, 2023 31, 2022
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CURRENT ASSETS
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Cash and cash equivalents 712,631 836,608 420,342 487,210
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Trade and other current receivables
5, 6 10,643 10,601 1,132 4,167
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Inventories 7 2,186 3,480 - -
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 Other current financial assets 8 303,269 205,692 250,386 185,247
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TOTAL CURRENT ASSETS 1,028,729 1,056,381 671,860 676,624
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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 10 112,712 111,365 - -
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Property, plant and equipment 11 173,382 180,915 896 1,045
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 Right-of-use assets 12 1,105 1,472 69 92
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Defered tax assets 13 2,714 3,482 680 683
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Other non-current asset 1,405 1,405 415 415
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TOTAL NON-CURRENT ASSETS
 291,318 298,639 581,480 581,655
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TOTAL ASSETS 1,320,047 1,355,020 1,253,340 1,258,279
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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, 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 AprilAs at July
As at April
As at July
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Notes 30, 2023 31, 2022 30, 2023 31, 2022
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CURRENT LIABILITIES
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Trade and other current payables
 5 4,344 5,964 1,864 2,544
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Current portion of lease liabilities
5, 14
 496 482 32 31
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TOTAL CURRENT LIABILITIES 4,840 6,446 1,896 2,575
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NON-CURRENT LIABILITIES
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 Lease liabilities
5, 14
 649 1,023 42 66
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Non-current provisions for employee benefit
 15 8,587 8,386 3,394 3,409
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TOTAL NON-CURRENT LIABILITIES
 9,236 9,409 3,436 3,475
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TOTAL LIABILITIES 14,076 15,855 5,332 6,050
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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 826,299 847,376 751,863 756,084
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Exchange differences on translating financial statement
2.5(1,093) 11,024 - -
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Total equity attributable to owners of the parent
 1,305,971 1,339,165 1,248,008 1,252,229
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Non-controlling interests - - - -
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TOTAL SHAREHOLDERS' EQUITY
 1,305,971 1,339,165 1,248,008 1,252,229
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TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
 1,320,047 1,355,020 1,253,340 1,258,279
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