Jubilee Enterprise PCL (BKK:JUBILE)

Jubilee Enterprise PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.27	42	49.81	36.96	41.55
Short-Term Investments	43.39	36.2	0.95	37.99	0.94
Trading Asset Securities	814.74	780.46	831.23	854.82	609.33
Cash & Short-Term Investments	901.4	858.67	881.99	929.77	651.82
Cash Growth	4.98%	-2.64%	-5.14%	42.64%	21.79%
Accounts Receivable	131.87	91.98	98.49	118.43	140.67
Other Receivables	9.67	10.38	11.26	10.3	6.05
Receivables	141.54	102.36	109.75	128.73	146.71
Inventory	678.71	710.61	667.33	573.65	674.37
Total Current Assets	1,722	1,672	1,659	1,632	1,473
Property, Plant & Equipment	264.25	258.19	329.37	358.42	452.71
Long-Term Investments	131.51	140	116.23	60.21	97.48
Other Intangible Assets	21.05	21.22	7.96	11.61	16.58
Long-Term Deferred Tax Assets	11.79	4.03	0.66	1.02	2.31
Other Long-Term Assets	37.17	37.68	47.25	34.72	35.15
Total Assets	2,187	2,133	2,161	2,098	2,077
Accounts Payable	142.6	141.38	152.94	245.82	270.39
Accrued Expenses	48.76	48.7	63.9	63.28	72.93
Current Portion of Leases	101.09	91.16	86.74	99.9	92.52
Current Income Taxes Payable	13.97	23.9	37.43	34.34	47.44
Current Unearned Revenue	1.06	0.56	0.39	4.51	3.84
Other Current Liabilities	39.49	46.34	59.64	52.78	47.99
Total Current Liabilities	346.97	352.04	401.05	500.63	535.12
Long-Term Leases	139.44	145.85	224.99	249.69	317.26
Other Long-Term Liabilities	4.93	4.93	4.93	4.93	4.93
Total Liabilities	512.65	521.85	648.29	766.05	867.49
Common Stock	174.27	174.27	174.27	174.27	174.27
Additional Paid-In Capital	92.27	92.27	92.27	92.27	92.27
Retained Earnings	1,408	1,344	1,246	1,066	943.11
Shareholders' Equity	1,675	1,611	1,512	1,332	1,210
Total Liabilities & Equity	2,187	2,133	2,161	2,098	2,077
Total Debt	240.53	237.01	311.73	349.59	409.77
Net Cash (Debt)	660.87	621.65	570.25	580.18	242.05
Net Cash Growth	6.31%	9.01%	-1.71%	139.69%	-54.78%
Net Cash Per Share	3.79	3.57	3.27	3.33	1.39
Filing Date Shares Outstanding	174.27	174.27	174.27	174.27	174.27
Total Common Shares Outstanding	174.27	174.27	174.27	174.27	174.27
Working Capital	1,375	1,320	1,258	1,132	937.79
Book Value Per Share	9.61	9.24	8.68	7.64	6.94
Tangible Book Value	1,654	1,590	1,504	1,320	1,193
Tangible Book Value Per Share	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.