Hotel Mandarine Regency Tbk PT Total Liabilities
Hotel Mandarine Regency Tbk PT total liabilities. Based on the latest financial reports, Hotel Mandarine Regency Tbk PT (HOME) has total liabilities worth Rp334.09 Billion IDR (≈ $19.58 Million USD) 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. Check Hotel Mandarine Regency Tbk PT (HOME) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hotel Mandarine Regency Tbk PT (2007–2019)
Total liabilities of Hotel Mandarine Regency Tbk PT from 2007 to 2019. This chart illustrates how Hotel Mandarine Regency Tbk PT's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
Indonesia | Rp4.35 Trillion |
|
Urbana Corporation
TO:URB
|
Canada | CA$94.46 Million |
|
ADYTON RESOURCES CORP.
F:701
|
Germany | €1.11 Million |
|
Aminologics Co.Ltd
KQ:074430
|
Korea | ₩31.28 Billion |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914
|
China | $1.14 Billion |
|
Future Health Esg Corp
NASDAQ:FHLT
|
USA | $17.44 Million |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
Taiwan | NT$574.88 Million |
|
ad pepper media International N.V
XETRA:APM
|
Germany | €36.46 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. For the complete balance sheet picture, see Hotel Mandarine Regency Tbk PT asset portfolio.
Liquidity & Leverage Metrics
Hotel Mandarine Regency Tbk PT Total Liabilities Ratios Explained
Hotel Mandarine Regency Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $20.18 Million |
+250.33% |
| 2018-12-31 | Rp98.28 Billion ≈ $5.76 Million |
+33.76% |
| 2017-12-31 | Rp73.48 Billion ≈ $4.31 Million |
+28.91% |
| 2016-12-31 | Rp57.00 Billion ≈ $3.34 Million |
+13.97% |
| 2015-12-31 | Rp50.01 Billion ≈ $2.93 Million |
-6.88% |
| 2014-12-31 | Rp53.71 Billion ≈ $3.15 Million |
-0.89% |
| 2013-12-31 | Rp54.19 Billion ≈ $3.18 Million |
-17.61% |
| 2012-12-31 | Rp65.77 Billion ≈ $3.85 Million |
+4.75% |
| 2011-12-31 | Rp62.79 Billion ≈ $3.68 Million |
-15.61% |
| 2010-12-31 | Rp74.40 Billion ≈ $4.36 Million |
+0.98% |
| 2009-12-31 | Rp73.68 Billion ≈ $4.32 Million |
-15.37% |
| 2008-12-31 | Rp87.06 Billion ≈ $5.10 Million |
+17.34% |
| 2007-12-31 | Rp74.19 Billion ≈ $4.35 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