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

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