Jubilee Enterprise PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46.54	43.27	42	49.81	36.96
Short-Term Investments	20.97	43.39	36.2	0.95	37.99
Trading Asset Securities	1,004	814.74	780.46	831.23	854.82
Cash & Short-Term Investments	1,071	901.4	858.67	881.99	929.77
Cash Growth	18.86%	4.98%	-2.64%	-5.14%	42.64%
Accounts Receivable	106.01	131.87	91.98	98.49	118.43
Other Receivables	11.56	9.67	10.38	11.26	10.3
Receivables	117.57	141.54	102.36	109.75	128.73
Inventory	605.05	678.71	710.61	667.33	573.65
Total Current Assets	1,794	1,722	1,672	1,659	1,632
Property, Plant & Equipment	267.23	264.25	258.19	329.37	358.42
Long-Term Investments	113.34	131.51	140	116.23	60.21
Other Intangible Assets	18.37	21.05	21.22	7.96	11.61
Long-Term Deferred Tax Assets	11.31	11.79	4.03	0.66	1.02
Other Long-Term Assets	36.07	37.17	37.68	47.25	34.72
Total Assets	2,240	2,187	2,133	2,161	2,098
Accounts Payable	136.88	142.6	141.38	152.94	245.82
Accrued Expenses	47.79	48.76	48.7	63.9	63.28
Current Portion of Leases	88.94	101.09	91.16	86.74	99.9
Current Income Taxes Payable	15.49	13.97	23.9	37.43	34.34
Current Unearned Revenue	1.04	1.06	0.56	0.39	4.51
Other Current Liabilities	33.83	39.49	46.34	59.64	52.78
Total Current Liabilities	323.97	346.97	352.04	401.05	500.63
Long-Term Leases	151.33	139.44	145.85	224.99	249.69
Pension & Post-Retirement Benefits	23.46	21.3	19.03	17.32	10.79
Other Long-Term Liabilities	4.93	4.93	4.93	4.93	4.93
Total Liabilities	503.7	512.65	521.85	648.29	766.05
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	1,470	1,408	1,344	1,246	1,066
Shareholders' Equity	1,737	1,675	1,611	1,512	1,332
Total Liabilities & Equity	2,240	2,187	2,133	2,161	2,098
Total Debt	240.28	240.53	237.01	311.73	349.59
Net Cash (Debt)	831.13	660.87	621.65	570.25	580.18
Net Cash Growth	25.76%	6.31%	9.01%	-1.71%	139.69%
Net Cash Per Share	4.77	3.79	3.57	3.27	3.33
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	1,470	1,375	1,320	1,258	1,132
Book Value Per Share	9.97	9.61	9.24	8.68	7.64
Tangible Book Value	1,718	1,654	1,590	1,504	1,320
Tangible Book Value Per Share	9.86	9.49	9.12	8.63	7.58
Buildings	95.13	95.13	92.02	85.15	80.19
Machinery	170.43	161.96	153.48	143.1	134.41
Construction In Progress	2.74	2.34	0.07	0.08	0.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.