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"UNAUDITED"
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"REVIEWED"
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- 2 -
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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, 2022
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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, 2022 31, 2022 31, 2022 31, 2022
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CURRENT ASSETS
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Cash and cash equivalents 825,864 836,608 482,435 487,210
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Trade and other current receivables
5, 6 19,602 10,601 3,456 4,167
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Inventories 7 4,567 3,480 - -
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 Other current financial assets 8 210,701 205,692 190,218 185,247
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TOTAL CURRENT ASSETS 1,060,734 1,056,381 676,109 676,624
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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 10 111,038 111,365 - -
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Property, plant and equipment 11 177,839 180,915 995 1,045
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 Right-of-use assets 12 1,349 1,472 84 92
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Defered tax assets 13 2,655 3,482 653 683
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Other non-current asset 1,405 1,405 415 415
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TOTAL NON-CURRENT ASSETS 294,286 298,639 581,567 581,655
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TOTAL ASSETS 1,355,020 1,355,020 1,257,676 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 OCTOBER 31, 2022
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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, 2022 31, 2022 31, 2022 31, 2022
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CURRENT LIABILITIES
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Trade and other current payables
 5 6,927 5,964 1,243 2,544
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Current portion of lease liabilities
5, 14 487 482 32 31
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TOTAL CURRENT LIABILITIES 7,414 6,446 1,275 2,575
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NON-CURRENT LIABILITIES
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 Lease liabilities5, 14 899 1,023 58 66
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Non-current provisions for employee benefit
 15 8,297 8,386 3,261 3,409
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TOTAL NON-CURRENT LIABILITIES
 9,196 9,409 3,319 3,475
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TOTAL LIABILITIES 16,610 15,855 4,594 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 840,020 847,376 756,937 756,084
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Exchange differences on translating financial statement
2.5 17,625 11,024 - -
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Total equity attributable to owners of the parent
 1,338,410 1,339,165 1,253,082 1,252,229
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Non-controlling interests - - - -
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TOTAL SHAREHOLDERS' EQUITY
 1,338,410 1,339,165 1,253,082 1,252,229
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TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
 1,355,020 1,355,020 1,257,676 1,258,279
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