PT Sunter Lakeside Hotel Tbk (IDX:SNLK)
Indonesia
· Delayed Price · Currency is IDR 234.00
+6.00 (2.63%)
Apr 29, 2026, 4:06 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 24,087 | 27,621 | 23,852 | 21,121 | 22,558 | 30,597 | Upgrade
|
| Cash & Short-Term Investments | 24,087 | 27,621 | 23,852 | 21,121 | 22,558 | 30,597 | Upgrade
|
| Cash Growth | 36.40% | 15.80% | 12.93% | -6.37% | -26.27% | 71.01% | Upgrade
|
| Accounts Receivable | 721.25 | 2,086 | 1,430 | 565.56 | 1,993 | 332.58 | Upgrade
|
| Other Receivables | 29.18 | 30.04 | 126.42 | 170.76 | 43.03 | 28.32 | Upgrade
|
| Receivables | 750.43 | 2,116 | 1,556 | 736.31 | 2,036 | 360.9 | Upgrade
|
| Inventory | 1,378 | 1,090 | 843.92 | 708.83 | 539.07 | 286.93 | Upgrade
|
| Prepaid Expenses | 172.78 | 154.06 | 125.83 | 224.89 | 112.85 | 15.45 | Upgrade
|
| Other Current Assets | 1,404 | 358.74 | 784.95 | 1,187 | 433.96 | 220.47 | Upgrade
|
| Total Current Assets | 27,791 | 31,340 | 27,163 | 23,978 | 25,680 | 31,481 | Upgrade
|
| Property, Plant & Equipment | 115,308 | 117,156 | 125,696 | 132,584 | 118,187 | 114,701 | Upgrade
|
| Other Long-Term Assets | 60,761 | 60,794 | 60,928 | 61,061 | 59,172 | 59,240 | Upgrade
|
| Total Assets | 203,860 | 209,291 | 213,787 | 217,623 | 203,040 | 205,423 | Upgrade
|
| Accounts Payable | - | 2,401 | 2,572 | 2,302 | 1,296 | 726.33 | Upgrade
|
| Accrued Expenses | 2,638 | 3,036 | 1,996 | 2,838 | 2,325 | 925.01 | Upgrade
|
| Current Portion of Long-Term Debt | 8.15 | 32.59 | 97.77 | 97.77 | - | - | Upgrade
|
| Current Portion of Leases | 6,004 | 5,683 | 4,007 | 3,745 | 8,521 | 4,795 | Upgrade
|
| Current Income Taxes Payable | - | 37.72 | 28.21 | 52.01 | 13.28 | 470.09 | Upgrade
|
| Current Unearned Revenue | 4,783 | 3,789 | 540 | 540 | 1,020 | 1,245 | Upgrade
|
| Other Current Liabilities | - | 1,424 | 2,474 | 1,706 | 658.21 | 306.43 | Upgrade
|
| Total Current Liabilities | 13,433 | 16,404 | 11,714 | 11,281 | 13,834 | 8,468 | Upgrade
|
| Long-Term Debt | - | - | 32.59 | 130.36 | - | - | Upgrade
|
| Long-Term Leases | 22,333 | 22,333 | 26,493 | 28,841 | 31,997 | 34,165 | Upgrade
|
| Pension & Post-Retirement Benefits | 669.33 | 669.33 | 1,190 | 1,301 | 1,512 | 1,824 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,275 | 6,275 | 6,283 | 6,407 | 6,020 | 6,438 | Upgrade
|
| Total Liabilities | 42,710 | 45,681 | 45,712 | 47,961 | 53,364 | 50,894 | Upgrade
|
| Common Stock | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | Upgrade
|
| Additional Paid-In Capital | 23,183 | 23,183 | 23,183 | 23,183 | 23,183 | 23,183 | Upgrade
|
| Retained Earnings | 808.76 | 3,269 | 7,723 | 9,393 | 6,501 | 11,354 | Upgrade
|
| Comprehensive Income & Other | 92,158 | 92,158 | 92,168 | 92,086 | 74,991 | 74,991 | Upgrade
|
| Shareholders' Equity | 161,150 | 163,610 | 168,075 | 169,662 | 149,676 | 154,528 | Upgrade
|
| Total Liabilities & Equity | 203,860 | 209,291 | 213,787 | 217,623 | 203,040 | 205,423 | Upgrade
|
| Total Debt | 28,345 | 28,049 | 30,630 | 32,814 | 40,518 | 38,960 | Upgrade
|
| Net Cash (Debt) | -4,258 | -427.34 | -6,778 | -11,693 | -17,960 | -8,363 | Upgrade
|
| Net Cash Per Share | -9.48 | -0.95 | -15.06 | -25.98 | -39.91 | -20.91 | Upgrade
|
| Filing Date Shares Outstanding | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
|
| Total Common Shares Outstanding | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
|
| Working Capital | 14,358 | 14,937 | 15,449 | 12,697 | 11,846 | 23,013 | Upgrade
|
| Book Value Per Share | 358.11 | 363.58 | 373.50 | 377.03 | 332.61 | 343.40 | Upgrade
|
| Tangible Book Value | 161,150 | 163,610 | 168,075 | 169,662 | 149,676 | 154,528 | Upgrade
|
| Tangible Book Value Per Share | 358.11 | 363.58 | 373.50 | 377.03 | 332.61 | 343.40 | Upgrade
|
| Buildings | - | 105,155 | 105,155 | 103,711 | 80,015 | 64,737 | Upgrade
|
| Machinery | - | 17,941 | 17,051 | 1,588 | 931.55 | 758.6 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 4,752 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.