Financial statements | Contents
Section D: Notes to the THT and TIL financial statements for the year ended 30 June 2025
D14 Equity accounted investments (continued) Summarised financial information of equity accounted investments Set out below is the summarised financial information for those joint ventures and associates that are material to THT and TIL. Summarised balance sheet—100%
THT NWRG Trust
THT STP JV TIL A25 TIL Total $M $M $M $M $M $M THT Total TIL TC
2025 Cash and cash equivalents
164 217
— —
164 217
434
42 49
476
Other current assets Non-current assets
30
79
16,241 (1,200)
2,044
18,285 (1,200)
10,708
1,137
11,845
Current financial liabilities Other current liabilities Non-current financial liabilities Other non-current liabilities
—
(171) (199)
(3)
(174) (234)
(197)
(29)
(226)
(35)
(9,967)
(2,348)
(12,315)
(4,073)
(465)
(4,538)
(78)
—
(78)
(296)
(36)
(332)
Net assets/(liabilities)
5,180
(333)
4,847
6,433
689
7,122
2024 Cash and cash equivalents
353 168
— —
353 168
488
41 56
529
Other current assets Non-current assets
22
78
16,505
1,930
18,435
10,415
1,166
11,581
Current financial liabilities Other current liabilities Non-current financial liabilities Other non-current liabilities
(1)
—
(1)
(146) (170)
(1)
(147) (197)
(137)
(26)
(163)
(27)
(10,792)
(2,185)
(12,977)
(3,775)
(421)
(4,196)
10
—
10
(301)
(65)
(366)
Net assets/(liabilities)
6,106
(281)
5,825
6,533
749
7,282
199
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