Restaurant Brands Asia Ltd
NSE:RBA

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Restaurant Brands Asia Ltd Logo
Restaurant Brands Asia Ltd
NSE:RBA
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Price: 85.23 INR 0.61%
Market Cap: 42.5B INR
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Balance Sheet

Balance Sheet Decomposition
Restaurant Brands Asia Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.1B
Receivables 287.8m
Other Current Assets 836.2m
Non-Current Assets 24.9B
Long-Term Investments 640.2m
PP&E 22.5B
Intangibles 1.2B
Other Non-Current Assets 571.2m
Current Liabilities 6.5B
Accounts Payable 3.8B
Other Current Liabilities 2.7B
Non-Current Liabilities 15.3B
Long-Term Debt 14.2B
Other Non-Current Liabilities 1.1B

Balance Sheet
Restaurant Brands Asia Ltd

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Balance Sheet
Currency: INR
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
124
72
159
41
865
1 854
1 550
313
Cash
124
72
159
41
865
1 854
1 550
313
Short-Term Investments
1 774
871
386
426
3 155
4 941
1 470
852
Total Receivables
60
83
166
128
216
228
307
372
Accounts Receivables
14
26
59
32
86
134
169
254
Other Receivables
46
58
107
95
131
94
139
118
Inventory
40
52
69
94
316
273
370
454
Other Current Assets
9
13
37
111
110
127
211
225
Total Current Assets
2 007
1 091
815
799
4 662
7 423
3 909
2 216
PP&E Net
4 788
5 938
7 970
10 597
14 002
14 840
19 156
22 585
PP&E Gross
4 788
5 938
7 970
10 597
14 002
14 840
19 156
22 585
Accumulated Depreciation
673
1 277
2 076
3 142
7 592
9 768
12 126
14 335
Intangible Assets
63
88
158
245
379
476
727
1 107
Note Receivable
126
186
260
322
38
498
591
590
Long-Term Investments
1
0
1
1
403
1
1
0
Other Long-Term Assets
0
0
0
12
150
545
548
588
Total Assets
6 985
N/A
7 304
+5%
9 205
+26%
11 977
+30%
19 634
+64%
23 782
+21%
24 932
+5%
27 086
+9%
Liabilities
Accounts Payable
195
434
609
816
2 456
2 294
2 675
2 850
Accrued Liabilities
9
17
24
33
0
0
0
171
Short-Term Debt
0
0
1 000
197
556
0
50
204
Current Portion of Long-Term Debt
118
177
232
312
756
1 188
1 595
885
Other Current Liabilities
159
240
276
216
6 561
1 499
1 586
2 374
Total Current Liabilities
480
869
2 140
1 574
10 329
4 980
5 906
6 484
Long-Term Debt
2 792
3 523
4 508
7 453
7 701
7 681
10 030
13 208
Minority Interest
0
0
0
0
252
277
207
22
Other Liabilities
37
41
60
195
504
439
534
1 106
Total Liabilities
3 309
N/A
4 432
+34%
6 708
+51%
9 223
+37%
18 785
+104%
13 377
-29%
16 678
+25%
20 820
+25%
Equity
Common Stock
2 650
2 650
2 650
2 777
3 830
4 927
4 946
4 964
Retained Earnings
1 429
2 233
2 608
3 384
6 778
15 386
17 682
19 745
Additional Paid In Capital
2 455
2 455
2 455
3 361
3 744
20 862
20 960
21 073
Other Equity
0
0
0
0
53
2
31
26
Total Equity
3 676
N/A
2 871
-22%
2 496
-13%
2 754
+10%
849
-69%
10 405
+1 126%
8 254
-21%
6 266
-24%
Total Liabilities & Equity
6 985
N/A
7 304
+5%
9 205
+26%
11 977
+30%
19 634
+64%
23 782
+21%
24 932
+5%
27 086
+9%
Shares Outstanding
Common Shares Outstanding
307
307
307
307
383
493
495
496

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