Hotel Mandarine Regency Tbk PT (HOME) - Total Assets
Based on the latest financial reports, Hotel Mandarine Regency Tbk PT (HOME) holds total assets worth Rp2.45 Trillion IDR (≈ $143.69 Million USD) as of September 2020. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See HOME book value for net asset value and shareholders' equity analysis.
Hotel Mandarine Regency Tbk PT - Total Assets Trend (2007–2019)
This chart illustrates how Hotel Mandarine Regency Tbk PT's total assets have evolved over time, based on quarterly financial data.
Hotel Mandarine Regency Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2019)
Hotel Mandarine Regency Tbk PT's total assets of Rp2.45 Trillion consist of 90.6% current assets and 9.4% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 1.1% |
| Accounts Receivable | Rp31.88 Billion | 1.3% |
| Inventory | Rp1.00K | 0.0% |
| Property, Plant & Equipment | Rp232.40 Billion | 9.4% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2007–2019)
This chart illustrates how Hotel Mandarine Regency Tbk PT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Hotel Mandarine Regency Tbk PT market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hotel Mandarine Regency Tbk PT's current assets represent 90.6% of total assets in 2019, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2019, up from 0.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 9.4% of total assets.
Hotel Mandarine Regency Tbk PT Competitors by Total Assets
Key competitors of Hotel Mandarine Regency Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ananti Inc
KQ:025980
|
Korea | ₩1.58 Trillion |
|
Marga Abhinaya Abadi Tbk PT
JK:MABA
|
Indonesia | Rp2.23 Trillion |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
Indonesia | Rp817.91 Billion |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
Korea | ₩509.07 Billion |
|
Modetour Network Inc
KQ:080160
|
Korea | ₩250.43 Billion |
|
Very Good Tour Co. Ltd
KQ:094850
|
Korea | ₩183.58 Billion |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
Indonesia | Rp2.44 Billion |
|
Indosat Tbk
JK:ISAT
|
Indonesia | Rp113.73 Trillion |
Hotel Mandarine Regency Tbk PT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.80 | 6.87 | 0.97 |
| Quick Ratio | 6.80 | 6.87 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp1.90 Trillion | Rp1.92 Trillion | Rp-935.64 Million |
Hotel Mandarine Regency Tbk PT - Advanced Valuation Insights
This section examines the relationship between Hotel Mandarine Regency Tbk PT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.20 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 780.1% |
| Total Assets | Rp2.47 Trillion |
| Market Capitalization | $65.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hotel Mandarine Regency Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hotel Mandarine Regency Tbk PT's assets grew by 780.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hotel Mandarine Regency Tbk PT (2007–2019)
The table below shows the annual total assets of Hotel Mandarine Regency Tbk PT from 2007 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-12-31 | Rp2.47 Trillion ≈ $145.01 Million |
+780.10% |
| 2018-12-31 | Rp281.19 Billion ≈ $16.48 Million |
-0.48% |
| 2017-12-31 | Rp282.56 Billion ≈ $16.56 Million |
+6.21% |
| 2016-12-31 | Rp266.03 Billion ≈ $15.59 Million |
+3.18% |
| 2015-12-31 | Rp257.84 Billion ≈ $15.11 Million |
-1.12% |
| 2014-12-31 | Rp260.76 Billion ≈ $15.28 Million |
+0.13% |
| 2013-12-31 | Rp260.42 Billion ≈ $15.26 Million |
-2.95% |
| 2012-12-31 | Rp268.35 Billion ≈ $15.72 Million |
+52.30% |
| 2011-12-31 | Rp176.19 Billion ≈ $10.32 Million |
-5.78% |
| 2010-12-31 | Rp187.00 Billion ≈ $10.96 Million |
+1.89% |
| 2009-12-31 | Rp183.52 Billion ≈ $10.75 Million |
-6.10% |
| 2008-12-31 | Rp195.44 Billion ≈ $11.45 Million |
+18.66% |
| 2007-12-31 | Rp164.70 Billion ≈ $9.65 Million |
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About Hotel Mandarine Regency Tbk PT
PT Hotel Mandarine Regency Tbk provides club membership services in Indonesia. It operates through Food and Beverages, Room, GVC Club Memberships, Fitness Center, Other Department, and Others segments. The company was formerly known as PT Hotel Batam Jaya and changed its name to PT Hotel Mandarine Regency Tbk in November 1997. PT Hotel Mandarine Regency Tbk was founded in 1986 and is based in Bat… Read more