City Steel PCL | Balance Sheet
Fiscal year is August-July. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
384
591
660
734
821
877
Total Accounts Receivable
107
77
65
58
52
71
Inventories
34
20
15
7
4
2
Other Current Assets
1
3
1
1
1
2
Total Current Assets
526
691
741
801
878
952
Net Property, Plant & Equipment
567
535
483
435
380
326
Total Investments and Advances
21
21
91
91
91
91
Intangible Assets
-
-
-
-
-
-
Total Assets
1,114
1,247
1,314
1,327
1,349
1,370
Accounts Payable
16
25
24
6
6
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
7
27
6
6
3
Total Current Liabilities
23
53
31
12
10
Provision for Risks & Charges
1
1
1
1
1
Total Liabilities
24
55
33
14
11
Common Equity (Total)
1,090
1,192
1,282
1,313
1,338
Total Shareholders' Equity
1,090
1,192
1,282
1,313
1,338
Total Equity
1,090
1,192
1,282
1,313
1,338
Liabilities & Shareholders' Equity
1,114
1,247
1,314
1,327
1,349
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