Restaurant Brands Asia Ltd
NSE:RBA
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Restaurant Brands Asia Ltd
NSE:RBA
|
IN |
|
Best Linking Group Holdings Ltd
HKEX:8617
|
HK |
|
Multiconsult ASA
OSE:MULTI
|
NO |
|
G
|
Get Nice Financial Group Ltd
HKEX:1469
|
HK |
Balance Sheet
Balance Sheet Decomposition
Restaurant Brands Asia Ltd
Restaurant Brands Asia Ltd
Balance Sheet
Restaurant Brands Asia Ltd
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
124
|
72
|
159
|
41
|
865
|
1 854
|
1 550
|
313
|
5 343
|
|
| Cash |
124
|
72
|
159
|
41
|
865
|
1 854
|
1 550
|
313
|
5 343
|
|
| Short-Term Investments |
1 774
|
871
|
386
|
426
|
3 155
|
4 941
|
1 470
|
852
|
258
|
|
| Total Receivables |
60
|
83
|
166
|
128
|
216
|
228
|
307
|
372
|
446
|
|
| Accounts Receivables |
14
|
26
|
59
|
32
|
86
|
134
|
169
|
254
|
336
|
|
| Other Receivables |
46
|
58
|
107
|
95
|
131
|
94
|
139
|
118
|
110
|
|
| Inventory |
40
|
52
|
69
|
94
|
316
|
273
|
370
|
454
|
624
|
|
| Other Current Assets |
9
|
13
|
37
|
111
|
110
|
127
|
211
|
225
|
223
|
|
| Total Current Assets |
2 007
|
1 091
|
815
|
799
|
4 662
|
7 423
|
3 909
|
2 216
|
6 893
|
|
| PP&E Net |
4 788
|
5 938
|
7 970
|
10 597
|
14 002
|
14 840
|
19 156
|
22 585
|
25 124
|
|
| PP&E Gross |
4 788
|
5 938
|
7 970
|
10 597
|
14 002
|
14 840
|
19 156
|
22 585
|
25 124
|
|
| Accumulated Depreciation |
673
|
1 277
|
2 076
|
3 142
|
7 592
|
9 768
|
12 126
|
14 335
|
16 903
|
|
| Intangible Assets |
63
|
88
|
158
|
245
|
379
|
476
|
727
|
1 107
|
1 248
|
|
| Note Receivable |
126
|
186
|
260
|
322
|
38
|
498
|
591
|
590
|
638
|
|
| Long-Term Investments |
1
|
0
|
1
|
1
|
403
|
1
|
1
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
12
|
150
|
545
|
548
|
588
|
722
|
|
| 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%
|
34 627
+28%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
195
|
434
|
609
|
816
|
2 456
|
2 294
|
2 675
|
2 850
|
3 792
|
|
| Accrued Liabilities |
9
|
17
|
24
|
33
|
0
|
0
|
0
|
171
|
209
|
|
| Short-Term Debt |
0
|
0
|
1 000
|
197
|
556
|
0
|
50
|
204
|
1 022
|
|
| Current Portion of Long-Term Debt |
118
|
177
|
232
|
312
|
756
|
1 188
|
1 595
|
885
|
1 079
|
|
| Other Current Liabilities |
159
|
240
|
276
|
216
|
6 561
|
1 499
|
1 586
|
2 374
|
1 689
|
|
| Total Current Liabilities |
480
|
869
|
2 140
|
1 574
|
10 329
|
4 980
|
5 906
|
6 484
|
7 791
|
|
| Long-Term Debt |
2 792
|
3 523
|
4 508
|
7 453
|
7 701
|
7 681
|
10 030
|
13 208
|
16 218
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
252
|
277
|
207
|
22
|
144
|
|
| Other Liabilities |
37
|
41
|
60
|
195
|
504
|
439
|
534
|
1 106
|
1 676
|
|
| 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%
|
25 541
+23%
|
|
| Equity | ||||||||||
| Common Stock |
2 650
|
2 650
|
2 650
|
2 777
|
3 830
|
4 927
|
4 946
|
4 964
|
5 821
|
|
| Retained Earnings |
1 429
|
2 233
|
2 608
|
3 384
|
6 778
|
15 386
|
17 682
|
19 745
|
21 904
|
|
| Additional Paid In Capital |
2 455
|
2 455
|
2 455
|
3 361
|
3 744
|
20 862
|
20 960
|
21 073
|
25 217
|
|
| Other Equity |
0
|
0
|
0
|
0
|
53
|
2
|
31
|
26
|
48
|
|
| 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%
|
9 086
+45%
|
|
| 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%
|
34 627
+28%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
307
|
307
|
307
|
307
|
383
|
493
|
495
|
496
|
582
|
|