RBA — Restaurant Brands Asia Balance Sheet
0.000.00%
- IN₹48.13bn
- IN₹62.39bn
- IN₹24.37bn
- 10
- 10
- 56
- 11
Annual balance sheet for Restaurant Brands Asia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 466 | 4,020 | 6,795 | 3,021 | 1,165 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.8 | 216 | 228 | 307 | 372 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 799 | 4,662 | 7,423 | 3,909 | 2,216 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,597 | 14,002 | 14,840 | 19,156 | 22,585 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,977 | 19,634 | 23,782 | 24,932 | 27,086 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,574 | 10,329 | 4,980 | 5,906 | 6,484 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,223 | 18,785 | 13,377 | 16,678 | 20,820 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,754 | 849 | 10,405 | 8,254 | 6,266 |
Total Liabilities & Shareholders' Equity | 11,977 | 19,634 | 23,782 | 24,932 | 27,086 |
Total Common Shares Outstanding |