Jubilee Enterprise Public Company Limited (BKK: JUBILE)

JUBILE 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.19	42	49.81	36.96	41.55	118.5
Short-Term Investments	72.33	36.2	0.95	37.99	0.94	0.94
Trading Asset Securities	739.86	780.46	831.23	854.82	609.33	415.78
Cash & Short-Term Investments	892.38	858.67	881.99	929.77	651.82	535.22
Cash Growth	6.79%	-2.64%	-5.14%	42.64%	21.78%	30.60%
Accounts Receivable	99.02	91.98	98.49	118.43	140.67	117.73
Other Receivables	13.8	10.38	11.26	10.3	6.05	11.14
Receivables	112.82	102.36	109.75	128.73	146.71	128.87
Inventory	704.75	710.61	667.33	573.65	674.37	638.73
Total Current Assets	1,710	1,672	1,659	1,632	1,473	1,303
Property, Plant & Equipment	283.66	258.19	329.37	358.42	452.71	63.62
Long-Term Investments	110	140	116.23	60.21	97.48	67.13
Other Intangible Assets	21.51	21.22	7.96	11.61	16.58	14.73
Long-Term Deferred Tax Assets	4.99	4.03	0.66	1.02	2.31	3.58
Other Long-Term Assets	39.52	37.68	47.25	34.72	35.15	36.42
Total Assets	2,170	2,133	2,161	2,098	2,077	1,488
Accounts Payable	149.89	141.38	152.94	245.82	270.39	240.87
Accrued Expenses	39.27	48.7	63.9	63.28	72.93	68.03
Current Portion of Leases	100.98	91.16	86.74	99.9	92.52	-
Current Income Taxes Payable	19.4	23.9	37.43	34.34	47.44	35.51
Current Unearned Revenue	0.87	0.56	0.39	4.51	3.84	2.82
Other Current Liabilities	32.48	46.34	59.64	52.78	47.99	67.76
Total Current Liabilities	342.87	352.04	401.05	500.63	535.12	414.99
Long-Term Leases	154.81	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	522.88	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	1,380	1,344	1,246	1,066	943.11	793.09
Shareholders' Equity	1,647	1,611	1,512	1,332	1,210	1,060
Total Liabilities & Equity	2,170	2,133	2,161	2,098	2,077	1,488
Total Debt	255.79	237.01	311.73	349.59	409.77	-
Net Cash (Debt)	636.59	621.65	570.25	580.18	242.05	535.22
Net Cash Growth	15.82%	9.01%	-1.71%	139.69%	-54.78%	30.60%
Net Cash Per Share	3.65	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	1,367	1,320	1,258	1,132	937.79	887.83
Book Value Per Share	9.45	9.24	8.68	7.64	6.94	6.08
Tangible Book Value	1,625	1,590	1,504	1,320	1,193	1,045
Tangible Book Value Per Share	9.33	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.