Menteng Heritage Realty Tbk PT (HRME) - Total Liabilities

Latest as of December 2025: Rp279.62 Billion IDR ≈ $16.38 Million USD

Based on the latest financial reports, Menteng Heritage Realty Tbk PT (HRME) has total liabilities worth Rp279.62 Billion IDR (≈ $16.38 Million USD) as of December 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 (2014–2025)

This chart illustrates how Menteng Heritage Realty Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore Menteng Heritage Realty Tbk PT strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Talex S.A.
WAR:TLX
Poland zł24.88 Million
Prodigy Gold NL
AU:PRX
Australia AU$2.02 Million
Primega Group Holdings Limited
NASDAQ:ZDAI
USA $892.36K
Natural Health Trend
NASDAQ:NHTC
USA $15.49 Million
Benton Resources Inc
V:BEX
Canada CA$318.64K
Taihan Textile
KO:001070
Korea ₩66.83 Billion
Solid Automotive Bhd
KLSE:5242
Malaysia RM90.44 Million

Liability Composition Analysis (2014–2025)

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 complete balance sheet picture, see balance sheet size of Menteng Heritage Realty Tbk PT.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.44 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 (2014–2025)

The table below shows the annual total liabilities of Menteng Heritage Realty Tbk PT from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 Rp279.62 Billion
≈ $16.38 Million
+2.33%
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
$15.01 Million
Rp256.23 Billion IDR
Market Cap Rank
#26004 Global
#574 in Indonesia
Share Price
Rp43.00
Change (1 day)
+2.38%
52-Week Range
Rp33.00 - 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