Restaurant Brands New Zealand Limited (RTBRF)

USD 1.57

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.42 Billion 1.41 Billion 1.32 Billion 1.17 Billion 460.27 Million 452.44 Million
Total Current Assets 79.68 Million 80.19 Million 87.88 Million 73.08 Million 41.14 Million 34.01 Million
Cash And Short Term Investments 31.58 Million 29.86 Million 45.15 Million 35.66 Million 15.03 Million 10.14 Million
Cash and Cash Equivalents 31.58 Million 29.86 Million 45.15 Million 35.66 Million 15.03 Million 10.14 Million
Short Term Investments - - - - - -
Net Receivables 20.1 Million 15.57 Million 5.04 Million 6.08 Million 6.78 Million 5.01 Million
Inventory 19.76 Million 25.14 Million 22.26 Million 16.6 Million 10.22 Million 12.63 Million
Other Current Assets 8.23 Million 9.61 Million 15.41 Million 14.72 Million 9.09 Million 6.22 Million
Total Non-Current Assets 1.34 Billion 1.33 Billion 1.24 Billion 1.09 Billion 419.13 Million 418.42 Million
Net PPE 941.85 Million 934.15 Million 853.27 Million 737.21 Million 153.4 Million 157.21 Million
Good Will And Intangible Assets 349.21 Million 358.33 Million 348.21 Million 321.86 Million 249.09 Million 246.25 Million
Good Will 286.6 Million 285.58 Million 273.26 Million 248.44 Million 225.48 Million 220.92 Million
Intangible Assets 62.6 Million 72.75 Million 74.95 Million 73.41 Million 23.6 Million 25.33 Million
Long-Term Investments 878 Thousand 962 Thousand 1.75 Million 1.14 Million 1.02 Million -
Tax Assets 54.18 Million 43.62 Million 38.71 Million 39.65 Million 16.3 Million 14.95 Million
Other Non Current Assets - - - - -689.99 Thousand -
Other Assets - - - - - -
Total Liabilities 1.13 Billion 1.12 Billion 1.04 Billion 942.49 Million 235.6 Million 250.83 Million
Total Current Liabilities 166.28 Million 152.81 Million 144.35 Million 144.28 Million 80.38 Million 74.32 Million
Account Payables 55.23 Million 54.09 Million 45.44 Million 41.26 Million 25.71 Million 28.87 Million
Tax Payables - 1.48 Million 5.28 Million 6.68 Million 3.56 Million -
Short Term Debt 31.98 Million 29.59 Million 25.6 Million 31.88 Million 362 Thousand -
Deferred Revenue 1.26 Million 577 Thousand 770 Thousand 538 Thousand 792 Thousand 930 Thousand
Other Current Liabilities 77.79 Million 68.53 Million 72.53 Million 70.59 Million 53.51 Million 44.52 Million
Total Non Current Liabilities 969.09 Million 971.27 Million 895.74 Million 798.21 Million 155.22 Million 176.5 Million
Long-Term Debt 288.96 Million 965.61 Million 889.95 Million 791.55 Million 145.49 Million 166.81 Million
Deferred Revenue Non Current 477 Thousand 804 Thousand 173 Thousand 250 Thousand 7.85 Million 8.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.35 Million 4.85 Million 4.47 Million 6.4 Million 1.88 Million 813 Thousand
Other Liabilities - - - - - -
Total Equity 290.44 Million 293.18 Million 289.73 Million 230.47 Million 224.67 Million -
Stock Holders Equity 290.44 Million 293.18 Million 289.73 Million 230.47 Million 224.67 Million 201.6 Million
Common Stock 154.56 Million 154.56 Million 154.56 Million 154.56 Million 154.56 Million 148.49 Million
Retained Earnings 125.98 Million 129.68 Million 137.52 Million 86.26 Million 72.45 Million 58.96 Million
Accumulated other comprehensive income 9.89 Million 8.93 Million -2.35 Million -10.36 Million -2.35 Million -5.85 Million
Common Stock Equity 290.44 Million 293.18 Million 289.73 Million 230.47 Million 224.67 Million 201.6 Million
Capital Lease Obligation 674.3 Million 714.93 Million 668.68 Million 587.03 Million 409.3 Million -
Total Investments 878 Thousand 962 Thousand 1.75 Million 1.14 Million 1.02 Million -
Total Debt 995.25 Million 995.21 Million 915.56 Million 823.43 Million 145.85 Million 166.81 Million
Net Debt 963.66 Million 965.34 Million 870.41 Million 787.76 Million 130.81 Million 156.67 Million

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