PT Sunter Lakeside Hotel Tbk (IDX:SNLK)

IDX:SNLK Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,659	23,852	21,121	22,558	30,597	17,892
Cash & Short-Term Investments	17,659	23,852	21,121	22,558	30,597	17,892
Cash Growth	16.79%	12.93%	-6.37%	-26.27%	71.01%	-29.67%
Accounts Receivable	580.37	1,430	565.56	1,993	332.58	143.56
Other Receivables	28.11	126.42	170.76	43.03	28.32	762.11
Receivables	608.48	1,556	736.31	2,036	360.9	905.66
Inventory	1,005	843.92	708.83	539.07	286.93	589.76
Prepaid Expenses	1,257	125.83	224.89	112.85	15.45	32.66
Other Current Assets	597.5	784.95	1,187	433.96	220.47	1,654
Total Current Assets	21,127	27,163	23,978	25,680	31,481	21,073
Property, Plant & Equipment	124,001	125,696	132,584	118,187	114,701	117,513
Other Long-Term Assets	60,894	60,928	61,061	59,172	59,240	59,383
Total Assets	206,022	213,787	217,623	203,040	205,423	197,970
Accounts Payable	1,684	2,572	2,302	1,296	726.33	676.14
Accrued Expenses	1,786	2,155	2,838	2,325	925.01	486.19
Current Portion of Long-Term Debt	73.32	97.77	97.77	-	-	-
Current Portion of Leases	4,541	4,007	3,745	8,521	4,795	4.11
Current Income Taxes Payable	159.42	28.21	52.01	13.28	470.09	423.06
Current Unearned Revenue	919.57	540	540	1,020	1,245	1,728
Other Current Liabilities	2,147	2,315	1,706	658.21	306.43	434.47
Total Current Liabilities	11,310	11,714	11,281	13,834	8,468	3,752
Long-Term Debt	32.59	32.59	130.36	-	-	-
Long-Term Leases	22,333	26,493	28,841	31,997	34,165	41,825
Long-Term Deferred Tax Liabilities	6,283	6,283	6,407	6,020	6,438	8,665
Total Liabilities	41,148	45,712	47,961	53,364	50,894	55,746
Common Stock	45,000	45,000	45,000	45,000	45,000	30,000
Additional Paid-In Capital	23,183	23,183	23,183	23,183	23,183	18,676
Retained Earnings	4,605	7,806	9,393	6,501	11,354	18,557
Comprehensive Income & Other	92,086	92,086	92,086	74,991	74,991	74,991
Shareholders' Equity	164,874	168,075	169,662	149,676	154,528	142,224
Total Liabilities & Equity	206,022	213,787	217,623	203,040	205,423	197,970
Total Debt	26,979	30,630	32,814	40,518	38,960	41,829
Net Cash (Debt)	-9,320	-6,778	-11,693	-17,960	-8,363	-23,937
Net Cash Per Share	-20.71	-15.06	-25.98	-39.91	-20.91	-79.79
Filing Date Shares Outstanding	450	450	450	450	450	450
Total Common Shares Outstanding	450	450	450	450	450	300
Working Capital	9,817	15,449	12,697	11,846	23,013	17,321
Book Value Per Share	366.39	373.50	377.03	332.61	343.40	474.08
Tangible Book Value	164,874	168,075	169,662	149,676	154,528	142,224
Tangible Book Value Per Share	366.39	373.50	377.03	332.61	343.40	474.08
Buildings	105,155	105,155	103,711	80,015	64,737	64,647
Machinery	1,732	1,675	1,588	931.55	758.6	387
Construction In Progress	-	-	-	-	4,752	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.