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PT Hotel Mandarine Regency Tbk (ISX:HOME) Accounts Payable & Accrued Expense : Rp4,730 Mil (As of Sep. 2020)


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What is PT Hotel Mandarine Regency Tbk Accounts Payable & Accrued Expense?

PT Hotel Mandarine Regency Tbk's quarterly accounts payable & accrued expense declined from Mar. 2020 (Rp6,779 Mil) to Jun. 2020 (Rp4,940 Mil) and declined from Jun. 2020 (Rp4,940 Mil) to Sep. 2020 (Rp4,730 Mil).

PT Hotel Mandarine Regency Tbk's annual accounts payable & accrued expense increased from Dec. 2017 (Rp3,113 Mil) to Dec. 2018 (Rp18,485 Mil) but then declined from Dec. 2018 (Rp18,485 Mil) to Dec. 2019 (Rp12,057 Mil).


PT Hotel Mandarine Regency Tbk Accounts Payable & Accrued Expense Historical Data

The historical data trend for PT Hotel Mandarine Regency Tbk's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Hotel Mandarine Regency Tbk Accounts Payable & Accrued Expense Chart

PT Hotel Mandarine Regency Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 3,492.75 3,060.78 3,113.02 18,484.58 12,056.64

PT Hotel Mandarine Regency Tbk Quarterly Data
Dec14 Dec15 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 12,056.64 6,779.06 4,939.60 4,730.36

PT Hotel Mandarine Regency Tbk Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


PT Hotel Mandarine Regency Tbk (ISX:HOME) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432
PT Hotel Mandarine Regency Tbk is a company engaged in the hotel operations and provision of hospitality service. It operates through the following segments: Room; Food and Beverages; Goodway Vacation Club Memberships; Fitness Center; Other Department, and Others. The company owns and operates a hotel, namely the Goodway Hotel, which is located in Batam, Indonesia. Goodway Vacation Club Memberships segment act as a major revenue driver for the company followed by Rooms and Food and beverages segments.

PT Hotel Mandarine Regency Tbk (ISX:HOME) Headlines