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
Hotel Mandarine Regency Tbk PT (HOME) - Total Liabilities
Latest total liabilities as of September 2020: Rp334.09 Billion IDR
Based on the latest financial reports, Hotel Mandarine Regency Tbk PT (HOME) has total liabilities worth Rp334.09 Billion IDR as of September 2020.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Hotel Mandarine Regency Tbk PT - Total Liabilities Trend (2007–2019)
This chart illustrates how Hotel Mandarine Regency Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hotel Mandarine Regency Tbk PT Competitors by Total Liabilities
The table below lists competitors of Hotel Mandarine Regency Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
7712
TWO:7712
|
Taiwan | NT$664.60 Million |
|
EVE Health Group Ltd
AU:EVEDA
|
Australia | AU$1.30 Million |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
Korea | ₩70.37 Billion |
|
Erbud SA
WAR:ERB
|
Poland | zł1.58 Billion |
|
Li-FT Power Ltd
PINK:LIFFF
|
USA | $22.68 Million |
|
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
|
USA | $1.24 Million |
Liability Composition Analysis (2007–2019)
This chart breaks down Hotel Mandarine Regency Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hotel Mandarine Regency Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hotel Mandarine Regency Tbk PT (2007–2019)
The table below shows the annual total liabilities of Hotel Mandarine Regency Tbk PT from 2007 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | Rp344.32 Billion | +250.33% |
| 2018-12-31 | Rp98.28 Billion | +33.76% |
| 2017-12-31 | Rp73.48 Billion | +28.91% |
| 2016-12-31 | Rp57.00 Billion | +13.97% |
| 2015-12-31 | Rp50.01 Billion | -6.88% |
| 2014-12-31 | Rp53.71 Billion | -0.89% |
| 2013-12-31 | Rp54.19 Billion | -17.61% |
| 2012-12-31 | Rp65.77 Billion | +4.75% |
| 2011-12-31 | Rp62.79 Billion | -15.61% |
| 2010-12-31 | Rp74.40 Billion | +0.98% |
| 2009-12-31 | Rp73.68 Billion | -15.37% |
| 2008-12-31 | Rp87.06 Billion | +17.34% |
| 2007-12-31 | Rp74.19 Billion | -- |