City Steel Public Company Limited
City Steel Public Company Limited engages in the manufacture and sale of metal structures, storage systems and material handling equipment, fabricated metal parts, and other metal products in Thailand. The company offers metal structures and fabrication, including column structures, beam structures, roof structures, panel structures, staircase structures, and cement frames for construction, as we… Read more
City Steel Public Company Limited (CITY) - Total Liabilities
Latest total liabilities as of October 2025: ฿21.36 Million THB
Based on the latest financial reports, City Steel Public Company Limited (CITY) has total liabilities worth ฿21.36 Million THB as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
City Steel Public Company Limited - Total Liabilities Trend (2005–2024)
This chart illustrates how City Steel Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
City Steel Public Company Limited Competitors by Total Liabilities
The table below lists competitors of City Steel Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Woodbois Limited
PINK:WODBF
|
USA | $66.69 Million |
|
Magellan Gold Corp
PINK:MAGE
|
USA | $2.11 Million |
|
APPLIED MATERIALS
MU:AP2
|
Germany | €14.81 Billion |
|
Taiwan Green Environment Technology Inc.
TWO:5205
|
Taiwan | NT$39.07 Million |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
Israel | ILA906.21 Million |
|
Farmaceutica R
RO:RMAH
|
Romania | RON291.45 Million |
|
Ahlada Engineers Limited
NSE:AHLADA
|
India | ₹785.46 Million |
|
Stradim Espace Finances SA
PA:ALSAS
|
France | €190.89 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down City Steel Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 143.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how City Steel Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for City Steel Public Company Limited (2005–2024)
The table below shows the annual total liabilities of City Steel Public Company Limited from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | ฿11.65 Million | -7.59% |
| 2023-07-31 | ฿12.61 Million | -20.49% |
| 2022-07-31 | ฿15.86 Million | +13.72% |
| 2021-07-31 | ฿13.94 Million | -14.21% |
| 2020-07-31 | ฿16.25 Million | -46.67% |
| 2019-07-31 | ฿30.47 Million | +12.21% |
| 2018-07-31 | ฿27.16 Million | +141.13% |
| 2017-07-31 | ฿11.26 Million | -20.30% |
| 2016-07-31 | ฿14.13 Million | -56.76% |
| 2015-07-31 | ฿32.68 Million | -40.38% |
| 2014-07-31 | ฿54.82 Million | +129.50% |
| 2013-07-31 | ฿23.88 Million | -43.74% |
| 2012-07-31 | ฿42.45 Million | +15.15% |
| 2011-07-31 | ฿36.87 Million | +69.65% |
| 2010-07-31 | ฿21.73 Million | +46.20% |
| 2009-07-31 | ฿14.87 Million | -63.44% |
| 2008-07-31 | ฿40.66 Million | -16.80% |
| 2007-07-31 | ฿48.88 Million | +86.75% |
| 2006-07-31 | ฿26.17 Million | -73.02% |
| 2005-07-31 | ฿97.02 Million | -- |