Jubilee Enterprise Public Company Limited (JUBILE) - Financials, balance sheet (quarterly)

6.95000 THB

0.15

2.11%

Last update Jun 6, 4:25 PM +07

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6.95000

7.100000

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Jubilee Enterprise Public Company Limited

6.95

0.15

2.11%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	2.2B	2.1B	2.2B
Current assets	—	1.7B	1.7B	1.7B
Cash	—	43.3M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	43.3M	61.9M	80.2M
Other short term investments	—	858.1M	806.5M	812.2M
Accounts receivable	74.0M	131.9M	94.8M	99.0M
Other receivables	—	9.7M	14.3M	13.8M
Inventory	—	678.7M	707.0M	704.8M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	465.8M	455.4M	459.7M
Properties	0	12.0M	221.5M	238.4M
Land and improvements	—	416.7M	—	—
Machinery furniture equipment	—	158.1M	—	—
Construction in progress	—	2.3M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-526.5M	—	—
Goodwill	—	21.0M	20.9M	21.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	21.0M	—	—
Investments and advances	—	131.5M	130M	110M
Other non current assets	—	49.0M	41.6M	44.5M
Total liabilities	—	512.7M	502.2M	522.9M
Current liabilities	—	347.0M	337.2M	342.9M
Accounts payable	—	142.6M	150.1M	149.9M
Accrued expenses	—	48.8M	38.4M	39.3M
Short term debt	—	101.1M	107.1M	101.0M
Deferred revenue	—	1.1M	1.2M	869K
Tax payable	—	14.0M	6.4M	19.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	165.7M	165.0M	180.0M
Long term provisions	—	4.9M	4.9M	4.9M
Long term debt	—	139.4M	139.2M	154.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	174.3M	174.3M	174.3M
Retained earnings	—	1.4B	1.4B	1.4B
Other shareholders equity	—	17.5M	17.5M	17.5M
Total shareholders equity	—	1.7B	1.6B	1.6B
Additional paid in capital	—	92.3M	92.3M	92.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—