Jubilee Enterprise PCL (BKK:JUBILE)

Jubilee Enterprise PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.65	43.27	42	49.81	36.96	41.55
Short-Term Investments	12.45	43.39	36.2	0.95	37.99	0.94
Trading Asset Securities	877.59	814.74	780.46	831.23	854.82	609.33
Cash & Short-Term Investments	949.7	901.4	858.67	881.99	929.77	651.82
Cash Growth	6.42%	4.98%	-2.64%	-5.14%	42.64%	21.79%
Accounts Receivable	58.11	131.87	91.98	98.49	118.43	140.67
Other Receivables	32.14	9.67	10.38	11.26	10.3	6.05
Receivables	90.25	141.54	102.36	109.75	128.73	146.71
Inventory	673.06	678.71	710.61	667.33	573.65	674.37
Total Current Assets	1,713	1,722	1,672	1,659	1,632	1,473
Property, Plant & Equipment	219.79	264.25	258.19	329.37	358.42	452.71
Long-Term Investments	122.03	131.51	140	116.23	60.21	97.48
Other Intangible Assets	19.65	21.05	21.22	7.96	11.61	16.58
Long-Term Deferred Tax Assets	11.6	11.79	4.03	0.66	1.02	2.31
Other Long-Term Assets	36.89	37.17	37.68	47.25	34.72	35.15
Total Assets	2,123	2,187	2,133	2,161	2,098	2,077
Accounts Payable	111.78	142.6	141.38	152.94	245.82	270.39
Accrued Expenses	38.11	48.76	48.7	63.9	63.28	72.93
Current Portion of Leases	87.86	101.09	91.16	86.74	99.9	92.52
Current Income Taxes Payable	10.87	13.97	23.9	37.43	34.34	47.44
Current Unearned Revenue	1.14	1.06	0.56	0.39	4.51	3.84
Other Current Liabilities	47.32	39.49	46.34	59.64	52.78	47.99
Total Current Liabilities	297.09	346.97	352.04	401.05	500.63	535.12
Long-Term Leases	104.09	139.44	145.85	224.99	249.69	317.26
Other Long-Term Liabilities	4.93	4.93	4.93	4.93	4.93	4.93
Total Liabilities	428.65	512.65	521.85	648.29	766.05	867.49
Common Stock	174.27	174.27	174.27	174.27	174.27	174.27
Additional Paid-In Capital	92.27	92.27	92.27	92.27	92.27	92.27
Retained Earnings	1,428	1,408	1,344	1,246	1,066	943.11
Shareholders' Equity	1,694	1,675	1,611	1,512	1,332	1,210
Total Liabilities & Equity	2,123	2,187	2,133	2,161	2,098	2,077
Total Debt	191.96	240.53	237.01	311.73	349.59	409.77
Net Cash (Debt)	757.74	660.87	621.65	570.25	580.18	242.05
Net Cash Growth	19.03%	6.31%	9.01%	-1.71%	139.69%	-54.78%
Net Cash Per Share	4.35	3.79	3.57	3.27	3.33	1.39
Filing Date Shares Outstanding	174.27	174.27	174.27	174.27	174.27	174.27
Total Common Shares Outstanding	174.27	174.27	174.27	174.27	174.27	174.27
Working Capital	1,416	1,375	1,320	1,258	1,132	937.79
Book Value Per Share	9.72	9.61	9.24	8.68	7.64	6.94
Tangible Book Value	1,675	1,654	1,590	1,504	1,320	1,193
Tangible Book Value Per Share	9.61	9.49	9.12	8.63	7.58	6.85
Buildings	-	95.13	92.02	85.15	80.19	80.19
Machinery	-	161.96	153.48	143.1	134.41	130.71
Construction In Progress	-	2.34	0.07	0.08	0.1	0.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.