Hotel Mandarine Regency Tbk PT (HOME) - Total Liabilities

Latest as of September 2020: Rp334.09 Billion IDR ≈ $19.58 Million USD

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. Explore Hotel Mandarine Regency Tbk PT operating cash flow efficiency to assess how effectively this company generates cash.

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. Check HOME asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Laster Tech Corp Ltd TW:3346	Taiwan	NT$6.30 Billion
Elin Electronics Limited NSE:ELIN	India	Rs2.61 Billion
ADYTON RESOURCES CORP. F:701	Germany	€978.64K
Sambo Motors Co. Ltd KQ:053700	Korea	₩856.71 Billion
ICD Co. Ltd KQ:040910	Korea	₩60.99 Billion
Future Health Esg Corp NASDAQ:FHLT	USA	$17.44 Million
Shanghai Yaohua Pilkington Glass Group Co Ltd B SHG:900918	China	$3.63 Billion
Northwest Copper Corp V:NWST	Canada	CA$2.55 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 full company profile including market capitalisation, see HOME market cap.

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 ≈ $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	--

About Hotel Mandarine Regency Tbk PT

JK:HOME Indonesia Hotels & Entertainment Services

Market Cap

$65.08 Million

Rp1.11 Trillion IDR

Market Cap Rank

#20860 Global

#397 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp404.00