Jubilee Enterprise PCL (BKK: JUBILE)

Jubilee Enterprise PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.87	42	49.81	36.96	41.55	118.5
Short-Term Investments	51.2	36.2	0.95	37.99	0.94	0.94
Trading Asset Securities	755.29	780.46	831.23	854.82	609.33	415.78
Cash & Short-Term Investments	868.36	858.67	881.99	929.77	651.82	535.22
Cash Growth	7.06%	-2.64%	-5.14%	42.64%	21.78%	30.60%
Accounts Receivable	94.82	91.98	98.49	118.43	140.67	117.73
Other Receivables	14.26	10.38	11.26	10.3	6.05	11.14
Receivables	109.07	102.36	109.75	128.73	146.71	128.87
Inventory	706.98	710.61	667.33	573.65	674.37	638.73
Total Current Assets	1,684	1,672	1,659	1,632	1,473	1,303
Property, Plant & Equipment	262.96	258.19	329.37	358.42	452.71	63.62
Long-Term Investments	130	140	116.23	60.21	97.48	67.13
Other Intangible Assets	20.86	21.22	7.96	11.61	16.58	14.73
Long-Term Deferred Tax Assets	5.17	4.03	0.66	1.02	2.31	3.58
Other Long-Term Assets	36.46	37.68	47.25	34.72	35.15	36.42
Total Assets	2,140	2,133	2,161	2,098	2,077	1,488
Accounts Payable	150.09	141.38	152.94	245.82	270.39	240.87
Accrued Expenses	38.41	48.7	63.9	63.28	72.93	68.03
Current Portion of Leases	107.09	91.16	86.74	99.9	92.52	-
Current Income Taxes Payable	6.39	23.9	37.43	34.34	47.44	35.51
Current Unearned Revenue	1.16	0.56	0.39	4.51	3.84	2.82
Other Current Liabilities	34.08	46.34	59.64	52.78	47.99	67.76
Total Current Liabilities	337.21	352.04	401.05	500.63	535.12	414.99
Long-Term Leases	139.18	145.85	224.99	249.69	317.26	-
Other Long-Term Liabilities	4.93	4.93	4.93	4.93	4.93	4.91
Total Liabilities	502.2	521.85	648.29	766.05	867.49	428.67
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	1,371	1,344	1,246	1,066	943.11	793.09
Shareholders' Equity	1,638	1,611	1,512	1,332	1,210	1,060
Total Liabilities & Equity	2,140	2,133	2,161	2,098	2,077	1,488
Total Debt	246.27	237.01	311.73	349.59	409.77	-
Net Cash (Debt)	622.09	621.65	570.25	580.18	242.05	535.22
Net Cash Growth	15.01%	9.01%	-1.71%	139.69%	-54.78%	30.60%
Net Cash Per Share	3.57	3.57	3.27	3.33	1.39	3.07
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	1,347	1,320	1,258	1,132	937.79	887.83
Book Value Per Share	9.40	9.24	8.68	7.64	6.94	6.08
Tangible Book Value	1,617	1,590	1,504	1,320	1,193	1,045
Tangible Book Value Per Share	9.28	9.12	8.63	7.58	6.85	6.00
Buildings	-	92.02	85.15	80.19	80.19	79.27
Machinery	-	153.48	143.1	134.41	130.71	129.2
Construction In Progress	-	0.07	0.08	0.1	0.12	0.26

Source: S&P Capital IQ. Standard template. Financial Sources.