PT Hotel Mandarine Regency Tbk (ISX:HOME) Total Liabilities: Rp334,092 Mil (As of Sep. 2020)

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What is PT Hotel Mandarine Regency Tbk Total Liabilities?

PT Hotel Mandarine Regency Tbk ISX:HOME Total Liabilities is Rp334,092 Mil as of Sep. 2020.

PT Hotel Mandarine Regency Tbk's Total Liabilities for the quarter that ended in Sep. 2020 was Rp334,092 Mil.

PT Hotel Mandarine Regency Tbk's quarterly Total Liabilities declined from Mar. 2020 (Rp339,379.07 Mil) to Jun. 2020 (Rp336,327.42 Mil) and declined from Jun. 2020 (Rp336,327.42 Mil) to Sep. 2020 (Rp334,092.39 Mil).

PT Hotel Mandarine Regency Tbk's annual Total Liabilities increased from Dec. 2017 (Rp73,475.36 Mil) to Dec. 2018 (Rp98,282.81 Mil) and increased from Dec. 2018 (Rp98,282.81 Mil) to Dec. 2019 (Rp344,315.98 Mil).

PT Hotel Mandarine Regency Tbk Total Liabilities Historical Data

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The historical data trend for PT Hotel Mandarine Regency Tbk's Total Liabilities 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.

PT Hotel Mandarine Regency Tbk Total Liabilities Chart

PT Hotel Mandarine Regency Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Total Liabilities
Get a 7-Day Free Trial 50,011.74 56,999.52 73,475.36 98,282.81 344,315.98

PT Hotel Mandarine Regency Tbk Quarterly Data
Dec13 Dec14 Dec15 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Total Liabilities 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 0.00 344,315.98 339,379.07 336,327.42 334,092.39

PT Hotel Mandarine Regency Tbk Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PT Hotel Mandarine Regency Tbk's Total Liabilities for the fiscal year that ended in Dec. 2019 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=338793.497+(41+71.57100000005
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5409.908+0)
=344,316

Total Liabilities=Total Assets (A: Dec. 2019 )-Total Equity (A: Dec. 2019 )
=2474783.94-2130467.964
=344,316

PT Hotel Mandarine Regency Tbk's Total Liabilities for the quarter that ended in Sep. 2020 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=327662.002+(41+32.749000000003
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6356.642+0)
=334,092

Total Liabilities=Total Assets (Q: Sep. 2020 )-Total Equity (Q: Sep. 2020 )
=2452280.146-2118187.753
=334,092

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of Rp334,092 Mil mean?
PT Hotel Mandarine Regency Tbk (ISX:HOME) has a Total Liabilities of Rp334,092 Mil as of Sep. 2020. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PT Hotel Mandarine Regency Tbk and its competitors.
Is PT Hotel Mandarine Regency Tbk's Total Liabilities too high?
PT Hotel Mandarine Regency Tbk's current Total Liabilities is Rp334,092 Mil.
How does PT Hotel Mandarine Regency Tbk's Total Liabilities compare to competitors?
PT Hotel Mandarine Regency Tbk's Total Liabilities of Rp334,092 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PT Hotel Mandarine Regency Tbk and its competitors. PT Hotel Mandarine Regency Tbk's current Total Liabilities is Rp334,092 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Hotel Mandarine Regency Tbk stock overvalued right now?
PT Hotel Mandarine Regency Tbk (ISX:HOME) has a current Total Liabilities of Rp334,092 Mil. The current Total Liabilities is Rp334,092 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PT Hotel Mandarine Regency Tbk (ISX:HOME), the current Total Liabilities is Rp334,092 Mil as of Sep. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Hotel Mandarine Regency Tbk Business Description

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 revenue driver for the company followed by Rooms and Food and beverages segments.