Jubilee Enterprise PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
215
182
191
203
316
410
Total Accounts Receivable
84
95
100
147
124
119
Inventories
565
695
601
559
646
587
Other Current Assets
6
9
11
16
10
8
Total Current Assets
871
982
903
924
1,096
1,124
Net Property, Plant & Equipment
56
106
105
90
78
74
Intangible Assets
3
2
1
6
5
9
Other Assets
23
21
23
22
24
31
Total Assets
954
1,114
1,035
1,045
1,206
1,241
ST Debt & Current Portion LT Debt
2
2
13
13
12
Accounts Payable
223
282
156
131
193
Income Tax Payable
33
33
30
35
27
Other Current Liabilities
57
77
84
58
91
Total Current Liabilities
317
395
284
237
323
Long-Term Debt
3
2
36
23
11
Provision for Risks & Charges
8
7
10
10
11
Total Liabilities
328
405
330
270
345
Common Equity (Total)
626
709
704
775
861
Total Shareholders' Equity
626
709
704
775
861
Total Equity
626
709
704
775
861
Liabilities & Shareholders' Equity
954
1,114
1,035
1,045
1,206
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