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Restaurant Brands Asia Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
61.06 -0.11 (-0.18%)Updated : 13 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 3,462.672,708.612,493.212,378.21
Accumulated Depreciation Total -1,690.25-1,433.53-1,212.58-976.83
Other Liabilities Total 167.65110.5653.4443.86
Accrued Expenses 20.9017.11--
Long Term Debt 181.46140.1673.0387.70
Common Stock Total 582.07496.37494.55492.75
Other Equity Total -4.85-2.633.060.20
Other Current Assets Total 1.731.030.643.00
Prepaid Expenses 20.5321.4820.459.74
Total Assets 3,462.672,708.612,493.212,378.21
Current Portof LT Debt/ Capital Leases 107.8688.53159.53118.75
Additional Paid- In Capital 2,521.752,107.292,096.032,086.17
Cash 534.2531.29155.04185.39
Total Equity 908.57626.57825.441,040.54
Long Term Investments 0.080.040.100.07
Retained Earnings( Accumulated Deficit) -2,190.40-1,974.45-1,768.20-1,538.59
Total Common Shares Outstanding 58.2149.6449.4649.27
Property/ Plant/ Equipment Total- Gross 4,202.703,692.003,128.232,460.85
Tangible Book Valueper Share Common Eq 13.4710.3915.2220.15
Total Liabilities 2,554.102,082.041,667.771,337.68
Total Debt 1,831.861,429.761,167.54886.84
Short Term Investments 25.7585.21147.02494.10
Cashand Short Term Investments 560.00116.49302.06679.49
Total Receivables Net 44.6437.2030.7422.82
Notes Payable/ Short Term Debt 102.2120.394.960.00
Accounts Receivable- Trade Net 33.6425.4216.8613.41
Property/ Plant/ Equipment Total- Net 2,512.442,258.471,915.651,484.02
Minority Interest -14.402.2220.7127.71
Total Current Liabilities 779.06648.41590.57498.02
Total Inventory 62.4145.3737.0027.28
Accounts Payable 379.18284.99267.51229.39
Other Currentliabilities Total 168.91237.39158.57149.88
Total Long Term Debt 1,621.791,320.841,003.05768.09
Intangibles Net 124.82110.6972.7347.55
Other Long Term Assets Total 72.2258.8354.7654.46
Note Receivable- Long Term 63.8059.0059.0949.79
period Length 0.000.000.000.00
Total Current Assets 689.32221.57390.89742.32
Capital Lease Obligations 1,440.331,180.68930.02680.39
*All figures in crores except per share values
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