Jubilee Enterprise PCL (BKK:JUBILE)

Jubilee Enterprise PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.75	43.27	42	49.81	36.96	41.55
Short-Term Investments	14.73	43.39	36.2	0.95	37.99	0.94
Trading Asset Securities	884.03	814.74	780.46	831.23	854.82	609.33
Cash & Short-Term Investments	990.5	901.4	858.67	881.99	929.77	651.82
Cash Growth	13.24%	4.98%	-2.64%	-5.14%	42.64%	21.79%
Accounts Receivable	73.98	131.87	91.98	98.49	118.43	140.67
Other Receivables	14.75	9.67	10.38	11.26	10.3	6.05
Receivables	88.74	141.54	102.36	109.75	128.73	146.71
Inventory	702.76	678.71	710.61	667.33	573.65	674.37
Total Current Assets	1,782	1,722	1,672	1,659	1,632	1,473
Property, Plant & Equipment	254.74	264.25	258.19	329.37	358.42	452.71
Long-Term Investments	130	131.51	140	116.23	60.21	97.48
Other Intangible Assets	20.39	21.05	21.22	7.96	11.61	16.58
Long-Term Deferred Tax Assets	11.7	11.79	4.03	0.66	1.02	2.31
Other Long-Term Assets	36.68	37.17	37.68	47.25	34.72	35.15
Total Assets	2,236	2,187	2,133	2,161	2,098	2,077
Accounts Payable	192.23	142.6	141.38	152.94	245.82	270.39
Accrued Expenses	35.45	48.76	48.7	63.9	63.28	72.93
Current Portion of Leases	97.4	101.09	91.16	86.74	99.9	92.52
Current Income Taxes Payable	20.59	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	28.65	39.49	46.34	59.64	52.78	47.99
Total Current Liabilities	375.57	346.97	352.04	401.05	500.63	535.12
Long-Term Leases	132.2	139.44	145.85	224.99	249.69	317.26
Other Long-Term Liabilities	4.93	4.93	4.93	4.93	4.93	4.93
Total Liabilities	534.62	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	1,434	1,408	1,344	1,246	1,066	943.11
Shareholders' Equity	1,701	1,675	1,611	1,512	1,332	1,210
Total Liabilities & Equity	2,236	2,187	2,133	2,161	2,098	2,077
Total Debt	229.6	240.53	237.01	311.73	349.59	409.77
Net Cash (Debt)	760.91	660.87	621.65	570.25	580.18	242.05
Net Cash Growth	16.93%	6.31%	9.01%	-1.71%	139.69%	-54.78%
Net Cash Per Share	4.37	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	1,406	1,375	1,320	1,258	1,132	937.79
Book Value Per Share	9.76	9.61	9.24	8.68	7.64	6.94
Tangible Book Value	1,680	1,654	1,590	1,504	1,320	1,193
Tangible Book Value Per Share	9.64	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.