Jubilee Enterprise PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	47.7	43.27	42	49.81	36.96	41.55
Short-Term Investments	928.46	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	976.16	901.4	858.67	881.99	929.77	651.82
Cash Growth	12.41%	4.98%	-2.64%	-5.14%	42.64%	21.79%
Accounts Receivable	66.44	131.87	91.98	98.49	118.43	140.67
Other Receivables	31.56	9.67	10.38	11.26	10.3	6.05
Receivables	98.01	141.54	102.36	109.75	128.73	146.71
Inventory	635.6	678.71	710.61	667.33	573.65	674.37
Total Current Assets	1,710	1,722	1,672	1,659	1,632	1,473
Property, Plant & Equipment	255.89	264.25	258.19	329.37	358.42	452.71
Long-Term Investments	113.37	131.51	140	116.23	60.21	97.48
Other Intangible Assets	18.97	21.05	21.22	7.96	11.61	16.58
Long-Term Deferred Tax Assets	11.96	11.79	4.03	0.66	1.02	2.31
Other Long-Term Assets	36.74	37.17	37.68	47.25	34.72	35.15
Total Assets	2,147	2,187	2,133	2,161	2,098	2,077
Accounts Payable	114.45	142.6	141.38	152.94	245.82	270.39
Accrued Expenses	40.28	48.76	48.7	63.9	63.28	72.93
Current Portion of Leases	92.94	101.09	91.16	86.74	99.9	92.52
Current Income Taxes Payable	4.65	13.97	23.9	37.43	34.34	47.44
Current Unearned Revenue	1.24	1.06	0.56	0.39	4.51	3.84
Other Current Liabilities	34.03	39.49	46.34	59.64	52.78	47.99
Total Current Liabilities	287.59	346.97	352.04	401.05	500.63	535.12
Long-Term Leases	137.51	139.44	145.85	224.99	249.69	317.26
Pension & Post-Retirement Benefits	23.15	21.3	19.03	17.32	10.79	10.18
Other Long-Term Liabilities	4.93	4.93	4.93	4.93	4.93	4.93
Total Liabilities	453.17	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	1,427	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	2,147	2,187	2,133	2,161	2,098	2,077
Total Debt	230.45	240.53	237.01	311.73	349.59	409.77
Net Cash (Debt)	745.71	660.87	621.65	570.25	580.18	242.05
Net Cash Growth	19.87%	6.31%	9.01%	-1.71%	139.69%	-54.78%
Net Cash Per Share	4.28	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	1,422	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.