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Jubilee Enterprise PCL (JUBILEm)

Thailand

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16.00 0.00 0.00%

03/05 - Closed. Currency in THB ( Disclaimer )

Volume: 28,600
Bid/Ask: 15.90 / 16.00
Day's Range: 15.90 - 16.00

Type: Equity

Market: Thailand

ISIN: TH1022010009

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JUBILEm Balance Sheet

Assess the latest Jubilee Enterprise PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced JUBILEm Annual Report data, financial summaries and charts are available for Jubilee Enterprise PCL investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1671.63

1590.52

1644.11

1714.73

Cash and Short Term Investments	858.67	811.11	835.63	916.13
Cash	-	-	-	-
Cash & Equivalents	42	74.25	64.05	54.08
Short Term Investments	36.2	39.18	46.34	19.04
Total Receivables, Net	102.36	100.34	81.07	104.01
Accounts Receivables - Trade, Net	91.98	91.93	71.49	92.4
Total Inventory	710.61	679.08	727.4	694.59
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

2132.75

2078.73

2160.19

2195.66

Property/Plant/Equipment, Total - Net	258.19	289.29	309.02	327.98
Property/Plant/Equipment, Total - Gross	701.87	-	-	-
Accumulated Depreciation, Total	-443.68	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	21.22	17.75	16.56	7.07
Long Term Investments	140	140	150.09	98.11
Note Receivable - Long Term	10.38	8.41	9.58	11.6
Other Long Term Assets, Total	37.68	37.45	36.71	47.2
Other Assets, Total	1428.95	1319.32	1421.62	1453.22

Total Current Liabilities

352.04

322.9

394.63

374.74

Accounts Payable	141.38	122.39	173.92	157.8
Payable/Accrued	-	-	-	-
Accrued Expenses	48.7	44.32	41.59	35.2
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	91.16	95.07	93.2	92.66
Other Current liabilities, Total	70.79	61.12	85.92	89.08

Total Liabilities

521.85

521.59

610.46

614.41

Total Long Term Debt	145.85	175.13	192.82	217.2
Long Term Debt	-	-	-	-
Capital Lease Obligations	145.85	175.13	192.82	217.2
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	23.96	23.56	23.01	22.46

Total Equity

1610.9

1557.14

1549.73

1581.26

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	174.27	174.27	174.27	174.27
Additional Paid-In Capital	92.27	92.27	92.27	92.27
Retained Earnings (Accumulated Deficit)	1344.36	1290.6	1283.19	1314.72
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

2132.75

2078.73

2160.19

2195.66

Total Common Shares Outstanding

174.27

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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