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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	51.84	46.54	43.27	42	49.81	36.96
Short-Term Investments	20.97	20.97	43.39	36.2	0.95	37.99
Trading Asset Securities	1,064	1,004	814.74	780.46	831.23	854.82
Cash & Short-Term Investments	1,137	1,071	901.4	858.67	881.99	929.77
Cash Growth	14.74%	18.86%	4.98%	-2.64%	-5.14%	42.64%
Accounts Receivable	70.68	106.01	131.87	91.98	98.49	118.43
Other Receivables	13.22	11.56	9.67	10.38	11.26	10.3
Receivables	83.89	117.57	141.54	102.36	109.75	128.73
Inventory	601.53	605.05	678.71	710.61	667.33	573.65
Total Current Assets	1,822	1,794	1,722	1,672	1,659	1,632
Property, Plant & Equipment	241.66	267.23	264.25	258.19	329.37	358.42
Long-Term Investments	113.3	113.34	131.51	140	116.23	60.21
Other Intangible Assets	18.1	18.37	21.05	21.22	7.96	11.61
Long-Term Deferred Tax Assets	11.34	11.31	11.79	4.03	0.66	1.02
Other Long-Term Assets	35.95	36.07	37.17	37.68	47.25	34.72
Total Assets	2,242	2,240	2,187	2,133	2,161	2,098
Accounts Payable	134.68	136.88	142.6	141.38	152.94	245.82
Accrued Expenses	36.55	47.79	48.76	48.7	63.9	63.28
Current Portion of Leases	83.78	88.94	101.09	91.16	86.74	99.9
Current Income Taxes Payable	24.46	15.49	13.97	23.9	37.43	34.34
Current Unearned Revenue	1.19	1.04	1.06	0.56	0.39	4.51
Other Current Liabilities	29.76	33.83	39.49	46.34	59.64	52.78
Total Current Liabilities	310.42	323.97	346.97	352.04	401.05	500.63
Long-Term Leases	131.39	151.33	139.44	145.85	224.99	249.69
Pension & Post-Retirement Benefits	24.14	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	470.87	503.7	512.65	521.85	648.29	766.05
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	1,505	1,470	1,408	1,344	1,246	1,066
Shareholders' Equity	1,771	1,737	1,675	1,611	1,512	1,332
Total Liabilities & Equity	2,242	2,240	2,187	2,133	2,161	2,098
Total Debt	215.17	240.28	240.53	237.01	311.73	349.59
Net Cash (Debt)	921.34	831.13	660.87	621.65	570.25	580.18
Net Cash Growth	21.08%	25.76%	6.31%	9.01%	-1.71%	139.69%
Net Cash Per Share	5.29	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	1,512	1,470	1,375	1,320	1,258	1,132
Book Value Per Share	10.16	9.97	9.61	9.24	8.68	7.64
Tangible Book Value	1,753	1,718	1,654	1,590	1,504	1,320
Tangible Book Value Per Share	10.06	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