FRA:JTI Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,160	1,028	1,222	1,707	848.6	928.67	Upgrade
Short-Term Investments	-	109.09	127.81	134.35	303.44	288.74	Upgrade
Cash & Short-Term Investments	1,160	1,137	1,350	1,841	1,152	1,217	Upgrade
Cash Growth	-9.96%	-15.72%	-26.69%	59.81%	-5.37%	-5.88%	Upgrade
Receivables	2,175	2,118	2,486	2,421	4,297	3,976	Upgrade
Inventory	1,141	1,048	1,539	2,194	2,620	2,292	Upgrade
Prepaid Expenses	223.7	101.04	50.28	59.35	60.61	81.56	Upgrade
Restricted Cash	100.66	107.03	111.88	102.66	74.74	38.31	Upgrade
Other Current Assets	72.2	100.96	91.46	26.21	3.68	-	Upgrade
Total Current Assets	4,873	4,613	5,628	6,644	8,209	7,605	Upgrade
Property, Plant & Equipment	5,497	5,541	6,487	7,475	8,856	8,523	Upgrade
Long-Term Investments	11.29	16.77	25.24	26.14	18.88	24.22	Upgrade
Goodwill	-	-	-	-	52.49	52.49	Upgrade
Long-Term Deferred Tax Assets	6.9	6.78	7.1	14.21	69.81	68.09	Upgrade
Other Long-Term Assets	293.9	164.84	7.97	30.36	43.32	183.07	Upgrade
Total Assets	10,682	10,342	12,156	14,190	17,249	16,456	Upgrade
Accounts Payable	951.27	824.41	890.8	822.6	1,333	1,400	Upgrade
Accrued Expenses	-	448.29	500.9	634.6	881.42	857.94	Upgrade
Current Portion of Long-Term Debt	2,778	2,633	2,539	3,049	3,555	3,062	Upgrade
Current Portion of Leases	0.33	1.06	133.1	244.51	1.42	2.16	Upgrade
Current Income Taxes Payable	5.12	4.62	39.19	51.25	68.29	128.02	Upgrade
Current Unearned Revenue	-	100.78	32.45	54.71	759.73	590.97	Upgrade
Other Current Liabilities	1,005	501.83	543.83	757.89	696.07	657.39	Upgrade
Total Current Liabilities	4,739	4,514	4,679	5,614	7,295	6,698	Upgrade
Long-Term Debt	32.84	7.49	597.48	994.38	1,298	1,431	Upgrade
Long-Term Leases	7.46	7.57	9.27	21.76	0.58	1.18	Upgrade
Long-Term Unearned Revenue	40.7	39.03	40.92	42.63	47.33	46.89	Upgrade
Long-Term Deferred Tax Liabilities	60.35	60.16	71.65	73.57	60.45	61.7	Upgrade
Total Liabilities	4,881	4,628	5,399	6,747	8,701	8,238	Upgrade
Common Stock	120	120	120	120	120	120	Upgrade
Additional Paid-In Capital	187.92	187.92	187.92	187.92	187.92	187.92	Upgrade
Retained Earnings	5,629	5,703	6,184	6,468	6,392	6,350	Upgrade
Comprehensive Income & Other	-1,151	-1,373	-1,026	-737.89	142.01	-186.54	Upgrade
Total Common Equity	4,785	4,637	5,465	6,038	6,842	6,471	Upgrade
Minority Interest	1,016	1,077	1,291	1,405	1,706	1,747	Upgrade
Shareholders' Equity	5,801	5,714	6,757	7,443	8,548	8,218	Upgrade
Total Liabilities & Equity	10,682	10,342	12,156	14,190	17,249	16,456	Upgrade
Total Debt	2,818	2,649	3,279	4,309	4,855	4,496	Upgrade
Net Cash (Debt)	-1,658	-1,512	-1,929	-2,468	-3,703	-3,279	Upgrade
Net Cash Per Share	-1.96	-1.79	-2.28	-2.92	-4.36	-3.73	Upgrade
Filing Date Shares Outstanding	845.66	845.66	845.66	845.66	845.66	845.66	Upgrade
Total Common Shares Outstanding	845.66	845.66	845.66	845.66	845.66	845.66	Upgrade
Working Capital	133.56	98.94	948.94	1,030	913.94	907.77	Upgrade
Book Value Per Share	5.66	5.48	6.46	7.14	8.09	7.65	Upgrade
Tangible Book Value	4,785	4,637	5,465	6,038	6,790	6,419	Upgrade
Tangible Book Value Per Share	5.66	5.48	6.46	7.14	8.03	7.59	Upgrade
Land	-	4,237	4,375	4,757	4,982	4,833	Upgrade
Machinery	-	9,903	10,474	10,903	11,859	11,132	Upgrade
Construction In Progress	-	364.28	197.66	323.08	806.5	534.51	Upgrade
Leasehold Improvements	-	8.88	9.35	9.21	9.96	8.02	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.