Menteng Heritage Realty Tbk PT (HRME) - Total Liabilities

Latest as of September 2025: Rp277.10 Billion IDR ≈ $16.24 Million USD

Based on the latest financial reports, Menteng Heritage Realty Tbk PT (HRME) has total liabilities worth Rp277.10 Billion IDR (≈ $16.24 Million USD) 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. Explore HRME cash generation efficiency to assess how effectively this company generates cash.

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. Check HRME financial resilience to evaluate the company's liquid asset resilience ratio.

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
Delta Resources Ltd
V:DLTA
Canada CA$1.10 Million
Mitchells & Butlers PLC
LSE:MAB
UK GBX2.64 Billion
Saedong Co.Ltd
KQ:053060
Korea ₩88.99 Billion
KCI SA
WAR:KCI
Poland zł34.50 Million
Redflow Ltd
AU:RFX
Australia AU$9.47 Million
Vunani Ltd
JSE:VUN
South Africa ZAC2.26 Billion
Eason & Co Public Company Limited
BK:EASON
Thailand ฿192.26 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. For the full company profile including market capitalisation, see Menteng Heritage Realty Tbk PT (HRME) market capitalisation.

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
≈ $16.01 Million
-1.93%
2023-12-31 Rp278.63 Billion
≈ $16.33 Million
-3.52%
2022-12-31 Rp288.81 Billion
≈ $16.92 Million
+6.90%
2021-12-31 Rp270.17 Billion
≈ $15.83 Million
+9.47%
2020-12-31 Rp246.80 Billion
≈ $14.46 Million
+8.74%
2019-12-31 Rp226.97 Billion
≈ $13.30 Million
+13.22%
2018-12-31 Rp200.46 Billion
≈ $11.75 Million
-41.98%
2017-12-31 Rp345.52 Billion
≈ $20.25 Million
+7.65%
2016-12-31 Rp320.97 Billion
≈ $18.81 Million
-16.62%
2015-12-31 Rp384.94 Billion
≈ $22.56 Million
+14.29%
2014-12-31 Rp336.81 Billion
≈ $19.74 Million
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About Menteng Heritage Realty Tbk PT

JK:HRME Indonesia Lodging
Market Cap
$18.16 Million
Rp309.86 Billion IDR
Market Cap Rank
#25333 Global
#555 in Indonesia
Share Price
Rp52.00
Change (1 day)
+0.00%
52-Week Range
Rp20.00 - Rp72.00
All Time High
Rp1270.00
About

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