Jubilee Enterprise PCL (BKK:JUBILE)

Jubilee Enterprise PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59.91	46.54	43.27	42	49.81	36.96
Short-Term Investments	60.97	20.97	43.39	36.2	0.95	37.99
Trading Asset Securities	1,041	1,004	814.74	780.46	831.23	854.82
Cash & Short-Term Investments	1,162	1,071	901.4	858.67	881.99	929.77
Cash Growth	22.38%	18.86%	4.98%	-2.64%	-5.14%	42.64%
Accounts Receivable	83.3	106.01	131.87	91.98	98.49	118.43
Other Receivables	9.58	11.56	9.67	10.38	11.26	10.3
Receivables	92.87	117.57	141.54	102.36	109.75	128.73
Inventory	596.74	605.05	678.71	710.61	667.33	573.65
Total Current Assets	1,852	1,794	1,722	1,672	1,659	1,632
Property, Plant & Equipment	251.54	267.23	264.25	258.19	329.37	358.42
Long-Term Investments	63.27	113.34	131.51	140	116.23	60.21
Other Intangible Assets	17.82	18.37	21.05	21.22	7.96	11.61
Long-Term Deferred Tax Assets	11.3	11.31	11.79	4.03	0.66	1.02
Other Long-Term Assets	35.7	36.07	37.17	37.68	47.25	34.72
Total Assets	2,231	2,240	2,187	2,133	2,161	2,098

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	112.18	136.88	142.6	141.38	152.94	245.82
Accrued Expenses	41.25	47.79	48.76	48.7	63.9	63.28
Current Portion of Leases	83.57	88.94	101.09	91.16	86.74	99.9
Current Income Taxes Payable	13.79	15.49	13.97	23.9	37.43	34.34
Current Unearned Revenue	1.31	1.04	1.06	0.56	0.39	4.51
Other Current Liabilities	37.73	33.83	39.49	46.34	59.64	52.78
Total Current Liabilities	289.82	323.97	346.97	352.04	401.05	500.63
Long-Term Leases	144.22	151.33	139.44	145.85	224.99	249.69
Pension & Post-Retirement Benefits	24.81	23.46	21.3	19.03	17.32	10.79
Other Long-Term Liabilities	4.93	4.93	4.93	4.93	4.93	4.93
Total Liabilities	463.79	503.7	512.65	521.85	648.29	766.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,501	1,470	1,408	1,344	1,246	1,066
Shareholders' Equity	1,768	1,737	1,675	1,611	1,512	1,332
Total Liabilities & Equity	2,231	2,240	2,187	2,133	2,161	2,098

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	227.78	240.28	240.53	237.01	311.73	349.59
Net Cash (Debt)	934.44	831.13	660.87	621.65	570.25	580.18
Net Cash Growth	23.32%	25.76%	6.31%	9.01%	-1.71%	139.69%
Net Cash Per Share	5.36	4.77	3.79	3.57	3.27	3.33
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	1,562	1,470	1,375	1,320	1,258	1,132
Book Value Per Share	10.14	9.97	9.61	9.24	8.68	7.64
Tangible Book Value	1,750	1,718	1,654	1,590	1,504	1,320
Tangible Book Value Per Share	10.04	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error