Restaurant Brands New Zealand Ltd
ASX:RBD
Restaurant Brands New Zealand Ltd
ASX:RBD
Price:
4.3
AUD
Market Closed
Market Cap:
AU$536.5m
Balance Sheet
Balance Sheet Decomposition
Restaurant Brands New Zealand Ltd
Restaurant Brands New Zealand Ltd
Balance Sheet Decomposition is not available for
Restaurant Brands New Zealand Ltd
Restaurant Brands New Zealand Ltd
Balance Sheet
Restaurant Brands New Zealand Ltd
Restaurant Brands New Zealand Ltd
Currency: NZD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
35
|
36
|
45
|
30
|
32
|
31
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
31
|
|
| Cash Equivalents |
35
|
36
|
45
|
30
|
32
|
0
|
|
| Total Receivables |
7
|
11
|
15
|
19
|
28
|
21
|
|
| Accounts Receivables |
2
|
4
|
4
|
6
|
20
|
12
|
|
| Other Receivables |
4
|
8
|
11
|
13
|
8
|
10
|
|
| Inventory |
12
|
17
|
22
|
25
|
20
|
19
|
|
| Other Current Assets |
7
|
9
|
6
|
6
|
0
|
10
|
|
| Total Current Assets |
61
|
72
|
88
|
80
|
80
|
82
|
|
| PP&E Net |
532
|
746
|
853
|
927
|
929
|
975
|
|
| PP&E Gross |
532
|
746
|
853
|
927
|
929
|
975
|
|
| Accumulated Depreciation |
181
|
204
|
207
|
248
|
293
|
318
|
|
| Intangible Assets |
21
|
73
|
75
|
73
|
63
|
58
|
|
| Goodwill |
228
|
248
|
273
|
286
|
287
|
310
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
7
|
12
|
0
|
|
| Other Long-Term Assets |
37
|
41
|
40
|
44
|
54
|
63
|
|
| Other Assets |
228
|
248
|
273
|
286
|
287
|
310
|
|
| Total Assets |
880
N/A
|
1 180
+34%
|
1 330
+13%
|
1 417
+7%
|
1 426
+1%
|
1 491
+5%
|
|
| Liabilities | |||||||
| Accounts Payable |
31
|
41
|
45
|
54
|
55
|
59
|
|
| Accrued Liabilities |
19
|
23
|
26
|
31
|
33
|
32
|
|
| Short-Term Debt |
102
|
8
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
24
|
26
|
30
|
32
|
35
|
|
| Other Current Liabilities |
34
|
48
|
48
|
38
|
46
|
52
|
|
| Total Current Liabilities |
207
|
144
|
144
|
153
|
166
|
178
|
|
| Long-Term Debt |
462
|
799
|
890
|
966
|
963
|
993
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
7
|
5
|
6
|
6
|
6
|
|
| Total Liabilities |
672
N/A
|
950
+41%
|
1 040
+9%
|
1 124
+8%
|
1 135
+1%
|
1 177
+4%
|
|
| Equity | |||||||
| Common Stock |
155
|
155
|
155
|
155
|
155
|
155
|
|
| Retained Earnings |
55
|
75
|
135
|
139
|
136
|
160
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
208
N/A
|
230
+11%
|
290
+26%
|
293
+1%
|
290
-1%
|
314
+8%
|
|
| Total Liabilities & Equity |
880
N/A
|
1 180
+34%
|
1 330
+13%
|
1 417
+7%
|
1 426
+1%
|
1 491
+5%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
125
|
125
|
125
|
125
|
125
|
125
|
|
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