PT Hotel Mandarine Regency Tbk (ISX:HOME) Short-Term Debt : Rp300,000 Mil (As of Sep. 2020)

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What is PT Hotel Mandarine Regency Tbk Short-Term Debt?

PT Hotel Mandarine Regency Tbk's Short-Term Debt for the quarter that ended in Sep. 2020 was Rp300,000 Mil.

PT Hotel Mandarine Regency Tbk's quarterly Short-Term Debt stayed the same from Mar. 2020 (Rp300,000 Mil) to Jun. 2020 (Rp300,000 Mil) and stayed the same from Jun. 2020 (Rp300,000 Mil) to Sep. 2020 (Rp300,000 Mil).

PT Hotel Mandarine Regency Tbk's annual Short-Term Debt increased from Dec. 2017 (Rp9,460 Mil) to Dec. 2018 (Rp41,386 Mil) and increased from Dec. 2018 (Rp41,386 Mil) to Dec. 2019 (Rp300,000 Mil).

PT Hotel Mandarine Regency Tbk Short-Term Debt Historical Data

The historical data trend for PT Hotel Mandarine Regency Tbk's Short-Term Debt 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 Short-Term Debt Chart

PT Hotel Mandarine Regency Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Short-Term Debt

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8,000.00

10,053.65

9,459.60

41,386.01

300,000.00

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
Short-Term Debt	Get a 7-Day Free Trial														-	300,000.00	300,000.00	300,000.00	300,000.00

PT Hotel Mandarine Regency Tbk Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

PT Hotel Mandarine Regency Tbk Short-Term Debt Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Hotel Mandarine Regency Tbk (ISX:HOME) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432

Website

http://www.hmr.co.id

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.