City Steel Public Company Limited (CITY) - Total Liabilities
Based on the latest financial reports, City Steel Public Company Limited (CITY) has total liabilities worth ฿18.64 Million THB (≈ $580.96K USD) as of January 2026. 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. Also explore CITY net asset momentum to track the company's year-over-year net asset growth rate.
City Steel Public Company Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how City Steel Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See CITY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sidomulyo Selaras Tbk
JK:SDMU
|
Indonesia | Rp116.09 Billion |
|
Thunderbird Resources Ltd
AU:THB
|
Australia | AU$2.48 Million |
|
Tectona
TA:TECT
|
Israel | ILA7.16 Million |
|
SaveLend Group AB
ST:YIELD
|
Sweden | Skr309.75 Million |
|
Loyal Textile Mills Limited
NSE:LOYALTEX
|
India | Rs3.22 Billion |
|
Nvni Group Limited Ordinary Shares
NASDAQ:NVNI
|
USA | $517.01 Million |
|
Vroom, Inc.
NASDAQ:VRMMQ
|
USA | $1.10 Billion |
|
WIN Metals Ltd
AU:WIN
|
Australia | AU$3.69 Million |
Liability Composition Analysis (2005–2025)
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. For the full company profile including market capitalisation, see CITY market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 235.46 | 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 (2005–2025)
The table below shows the annual total liabilities of City Steel Public Company Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | ฿12.37 Million ≈ $385.57K |
+6.19% |
| 2024-07-31 | ฿11.65 Million ≈ $363.08K |
-7.59% |
| 2023-07-31 | ฿12.61 Million ≈ $392.92K |
-20.49% |
| 2022-07-31 | ฿15.86 Million ≈ $494.20K |
+13.72% |
| 2021-07-31 | ฿13.94 Million ≈ $434.57K |
-14.21% |
| 2020-07-31 | ฿16.25 Million ≈ $506.58K |
-46.67% |
| 2019-07-31 | ฿30.47 Million ≈ $949.85K |
+12.21% |
| 2018-07-31 | ฿27.16 Million ≈ $846.48K |
+141.13% |
| 2017-07-31 | ฿11.26 Million ≈ $351.04K |
-20.30% |
| 2016-07-31 | ฿14.13 Million ≈ $440.48K |
-56.76% |
| 2015-07-31 | ฿32.68 Million ≈ $1.02 Million |
-40.38% |
| 2014-07-31 | ฿54.82 Million ≈ $1.71 Million |
+129.50% |
| 2013-07-31 | ฿23.88 Million ≈ $744.46K |
-43.74% |
| 2012-07-31 | ฿42.45 Million ≈ $1.32 Million |
+15.15% |
| 2011-07-31 | ฿36.87 Million ≈ $1.15 Million |
+69.65% |
| 2010-07-31 | ฿21.73 Million ≈ $677.40K |
+46.20% |
| 2009-07-31 | ฿14.87 Million ≈ $463.35K |
-63.44% |
| 2008-07-31 | ฿40.66 Million ≈ $1.27 Million |
-16.80% |
| 2007-07-31 | ฿48.88 Million ≈ $1.52 Million |
+86.75% |
| 2006-07-31 | ฿26.17 Million ≈ $815.77K |
-73.02% |
| 2005-07-31 | ฿97.02 Million ≈ $3.02 Million |
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About 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