Menteng Heritage Realty Tbk PT (HRME) - Total Liabilities
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
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