Menteng Heritage Realty Tbk PT
PT Menteng Heritage Realty Tbk, together with its subsidiaries, owns and operates hotels in Indonesia. The company owns The Hermitage, a hotel located in Menteng, Central Jakarta. It is also involved in investment; and sea transportation businesses, as well as provides barge charter services. The company was formerly known as PT Citra Prestasi Abadi and changed its name to PT Menteng Heritage Rea… Read more
Menteng Heritage Realty Tbk PT (HRME) - Total Liabilities
Latest total liabilities as of September 2025: Rp277.10 Billion IDR
Based on the latest financial reports, Menteng Heritage Realty Tbk PT (HRME) has total liabilities worth Rp277.10 Billion IDR as of September 2025.
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.
Menteng Heritage Realty Tbk PT - Total Liabilities Trend (2014–2024)
This chart illustrates how Menteng Heritage Realty Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Menteng Heritage Realty Tbk PT Competitors by Total Liabilities
The table below lists competitors of Menteng Heritage Realty Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC
|
India | ₹33.44 Million |
|
CannaPharmaRx Inc
PINK:CPMD
|
USA | $34.13 Million |
|
OSI SYSTEMS
MU:OS2
|
Germany | €1.33 Billion |
|
AIR PROD.&CHEMICALS
MU:AP3
|
Germany | €20.29 Billion |
|
Park & Bellheimer AG
F:PKB
|
Germany | €23.21 Million |
|
Golden Lake Exploration Inc
OTCQB:GOLXF
|
USA | $608.85K |
|
Khee San Bhd
KLSE:6203
|
Malaysia | RM150.57 Million |
|
Majuperak Holdings Bhd
KLSE:8141
|
Malaysia | RM136.42 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Menteng Heritage Realty 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 | 0.50 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Menteng Heritage Realty Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Menteng Heritage Realty Tbk PT (2014–2024)
The table below shows the annual total liabilities of Menteng Heritage Realty Tbk PT from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp273.24 Billion | -1.93% |
| 2023-12-31 | Rp278.63 Billion | -3.52% |
| 2022-12-31 | Rp288.81 Billion | +6.90% |
| 2021-12-31 | Rp270.17 Billion | +9.47% |
| 2020-12-31 | Rp246.80 Billion | +8.74% |
| 2019-12-31 | Rp226.97 Billion | +13.22% |
| 2018-12-31 | Rp200.46 Billion | -41.98% |
| 2017-12-31 | Rp345.52 Billion | +7.65% |
| 2016-12-31 | Rp320.97 Billion | -16.62% |
| 2015-12-31 | Rp384.94 Billion | +14.29% |
| 2014-12-31 | Rp336.81 Billion | -- |