Restaurant Brands Asia Limited (NSE:RBA)

Restaurant Brands Asia Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,365	332.88	1,550	1,854	864.56
Short-Term Investments	235.46	350	300	1,587	2,294
Trading Asset Securities	-	479.86	1,169	3,337	607.61
Cash & Short-Term Investments	5,600	1,163	3,019	6,778	3,766
Cash Growth	381.62%	-61.48%	-55.46%	79.97%	799.12%
Accounts Receivable	336.45	254.21	168.55	134.12	85.6
Other Receivables	-	86.34	95.01	74.71	68.91
Receivables	337.23	340.91	267.84	214.5	154.51
Inventory	436.09	346.51	315.04	228.06	196.4
Prepaid Expenses	-	214.8	204.52	97.41	86.93
Restricted Cash	-	-	-	14.14	250.62
Other Current Assets	519.86	150.77	102.52	90.7	207.37
Total Current Assets	6,893	2,216	3,909	7,423	4,662
Property, Plant & Equipment	25,124	22,585	19,156	14,840	14,002
Long-Term Investments	-	0.11	0.11	0.11	-
Other Intangible Assets	1,248	1,097	715.69	462.6	367.32
Long-Term Deferred Charges	-	10.41	11.58	12.93	11.88
Other Long-Term Assets	1,361	1,179	1,139	1,043	587.55
Total Assets	34,627	27,086	24,932	23,782	19,634
Accounts Payable	3,792	2,850	2,675	2,294	2,456
Accrued Expenses	-	374.41	385.6	468.01	252.69
Short-Term Debt	-	203.89	49.57	-	49.3
Current Portion of Long-Term Debt	1,141	96.5	868.18	542.39	507.01
Current Portion of Leases	959.66	788.83	727.15	645.11	755.81
Current Unearned Revenue	-	1.9	6.08	39.07	57.4
Other Current Liabilities	1,898	2,169	1,194	991.73	6,251
Total Current Liabilities	7,791	6,484	5,906	4,980	10,329
Long-Term Debt	1,815	1,402	730.25	876.97	1,888
Long-Term Leases	14,403	11,807	9,300	6,804	5,813
Long-Term Unearned Revenue	1,072	489.51	29	25.79	25.31
Other Long-Term Liabilities	604.69	404.91	312.55	246.38	318.9
Total Liabilities	25,685	20,798	16,471	13,100	18,533
Common Stock	5,821	4,964	4,946	4,927	3,830
Additional Paid-In Capital	-	21,071	20,960	20,851	8,193
Retained Earnings	-	-14,217	-12,038	-9,694	-6,874
Comprehensive Income & Other	3,265	-5,552	-5,614	-5,679	-4,300
Total Common Equity	9,086	6,266	8,254	10,405	848.86
Minority Interest	-144	22.23	207.13	277.13	251.85
Shareholders' Equity	8,942	6,288	8,462	10,682	1,101
Total Liabilities & Equity	34,627	27,086	24,932	23,782	19,634
Total Debt	18,319	14,298	11,675	8,868	9,013
Net Cash (Debt)	-12,719	-13,135	-8,656	-2,090	-5,246
Net Cash Per Share	-25.47	-26.52	-17.53	-5.27	-16.49
Filing Date Shares Outstanding	498.04	496.37	494.55	492.75	382.98
Total Common Shares Outstanding	498.04	496.37	494.55	492.75	382.98
Working Capital	-897.43	-4,268	-1,997	2,443	-5,667
Book Value Per Share	18.24	12.62	16.69	21.12	2.22
Tangible Book Value	7,838	5,169	7,539	9,943	481.54
Tangible Book Value Per Share	15.74	10.41	15.24	20.18	1.26
Machinery	-	10,081	8,621	7,044	6,275
Construction In Progress	-	308.04	321.55	180.6	474.5
Leasehold Improvements	-	8,904	7,646	6,255	5,442

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.