PT Sunter Lakeside Hotel Tbk (IDX:SNLK)
Indonesia
· Delayed Price · Currency is IDR 284.00
+2.00 (0.71%)
Mar 10, 2026, 3:40 PM WIB
IDX:SNLK Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 20,566 | 23,852 | 21,121 | 22,558 | 30,597 | 17,892 | Upgrade
|
| Cash & Short-Term Investments | 20,566 | 23,852 | 21,121 | 22,558 | 30,597 | 17,892 | Upgrade
|
| Cash Growth | 9.50% | 12.93% | -6.37% | -26.27% | 71.01% | -29.67% | Upgrade
|
| Accounts Receivable | 1,542 | 1,430 | 565.56 | 1,993 | 332.58 | 143.56 | Upgrade
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| Other Receivables | - | 126.42 | 170.76 | 43.03 | 28.32 | 762.11 | Upgrade
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| Receivables | 1,542 | 1,556 | 736.31 | 2,036 | 360.9 | 905.66 | Upgrade
|
| Inventory | 1,105 | 843.92 | 708.83 | 539.07 | 286.93 | 589.76 | Upgrade
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| Prepaid Expenses | 1,130 | 125.83 | 224.89 | 112.85 | 15.45 | 32.66 | Upgrade
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| Other Current Assets | 172.12 | 784.95 | 1,187 | 433.96 | 220.47 | 1,654 | Upgrade
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| Total Current Assets | 24,515 | 27,163 | 23,978 | 25,680 | 31,481 | 21,073 | Upgrade
|
| Property, Plant & Equipment | 119,466 | 125,696 | 132,584 | 118,187 | 114,701 | 117,513 | Upgrade
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| Other Long-Term Assets | 60,828 | 60,928 | 61,061 | 59,172 | 59,240 | 59,383 | Upgrade
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| Total Assets | 204,809 | 213,787 | 217,623 | 203,040 | 205,423 | 197,970 | Upgrade
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| Accounts Payable | 1,541 | 2,572 | 2,302 | 1,296 | 726.33 | 676.14 | Upgrade
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| Accrued Expenses | 1,884 | 2,155 | 2,838 | 2,325 | 925.01 | 486.19 | Upgrade
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| Current Portion of Long-Term Debt | 57.03 | 97.77 | 97.77 | - | - | - | Upgrade
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| Current Portion of Leases | 5,302 | 4,007 | 3,745 | 8,521 | 4,795 | 4.11 | Upgrade
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| Current Income Taxes Payable | 63.75 | 28.21 | 52.01 | 13.28 | 470.09 | 423.06 | Upgrade
|
| Current Unearned Revenue | 594.22 | 540 | 540 | 1,020 | 1,245 | 1,728 | Upgrade
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| Other Current Liabilities | 3,212 | 2,315 | 1,706 | 658.21 | 306.43 | 434.47 | Upgrade
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| Total Current Liabilities | 12,655 | 11,714 | 11,281 | 13,834 | 8,468 | 3,752 | Upgrade
|
| Long-Term Debt | - | 32.59 | 130.36 | - | - | - | Upgrade
|
| Long-Term Leases | 22,333 | 26,493 | 28,841 | 31,997 | 34,165 | 41,825 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,190 | 1,190 | 1,301 | 1,512 | 1,824 | 1,504 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,283 | 6,283 | 6,407 | 6,020 | 6,438 | 8,665 | Upgrade
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| Total Liabilities | 42,460 | 45,712 | 47,961 | 53,364 | 50,894 | 55,746 | Upgrade
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| Common Stock | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 30,000 | Upgrade
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| Additional Paid-In Capital | 23,183 | 23,183 | 23,183 | 23,183 | 23,183 | 18,676 | Upgrade
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| Retained Earnings | 2,080 | 7,806 | 9,393 | 6,501 | 11,354 | 18,557 | Upgrade
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| Comprehensive Income & Other | 92,086 | 92,086 | 92,086 | 74,991 | 74,991 | 74,991 | Upgrade
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| Shareholders' Equity | 162,349 | 168,075 | 169,662 | 149,676 | 154,528 | 142,224 | Upgrade
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| Total Liabilities & Equity | 204,809 | 213,787 | 217,623 | 203,040 | 205,423 | 197,970 | Upgrade
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| Total Debt | 27,692 | 30,630 | 32,814 | 40,518 | 38,960 | 41,829 | Upgrade
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| Net Cash (Debt) | -7,126 | -6,778 | -11,693 | -17,960 | -8,363 | -23,937 | Upgrade
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| Net Cash Per Share | -15.84 | -15.06 | -25.98 | -39.91 | -20.91 | -79.79 | Upgrade
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| Filing Date Shares Outstanding | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
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| Total Common Shares Outstanding | 450 | 450 | 450 | 450 | 450 | 300 | Upgrade
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| Working Capital | 11,861 | 15,449 | 12,697 | 11,846 | 23,013 | 17,321 | Upgrade
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| Book Value Per Share | 360.78 | 373.50 | 377.03 | 332.61 | 343.40 | 474.08 | Upgrade
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| Tangible Book Value | 162,349 | 168,075 | 169,662 | 149,676 | 154,528 | 142,224 | Upgrade
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| Tangible Book Value Per Share | 360.78 | 373.50 | 377.03 | 332.61 | 343.40 | 474.08 | Upgrade
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| Buildings | 105,155 | 105,155 | 103,711 | 80,015 | 64,737 | 64,647 | Upgrade
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| Machinery | 1,512 | 1,675 | 1,588 | 931.55 | 758.6 | 387 | Upgrade
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| Construction In Progress | - | - | - | - | 4,752 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.