PT Sunter Lakeside Hotel Tbk (IDX:SNLK)

IDX:SNLK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24,479	27,621	23,852	21,121	22,558	30,597
Cash & Short-Term Investments	24,479	27,621	23,852	21,121	22,558	30,597
Cash Growth	44.14%	15.80%	12.93%	-6.37%	-26.27%	71.01%
Accounts Receivable	2,183	2,086	1,430	565.56	1,993	332.58
Other Receivables	23.47	30.04	126.42	170.76	43.03	28.32
Receivables	2,207	2,116	1,556	736.31	2,036	360.9
Inventory	1,105	1,090	843.92	708.83	539.07	286.93
Prepaid Expenses	1,599	154.06	125.83	224.89	112.85	15.45
Other Current Assets	329	358.74	784.95	1,187	433.96	220.47
Total Current Assets	29,718	31,340	27,163	23,978	25,680	31,481
Property, Plant & Equipment	113,242	117,156	125,696	132,584	118,187	114,701
Other Long-Term Assets	60,728	60,794	60,928	61,061	59,172	59,240
Total Assets	203,688	209,291	213,787	217,623	203,040	205,423

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,701	2,401	2,572	2,302	1,296	726.33
Accrued Expenses	1,995	3,036	1,996	2,838	2,325	925.01
Current Portion of Long-Term Debt	-	32.59	97.77	97.77	-	-
Current Portion of Leases	5,683	5,683	4,007	3,745	8,521	4,795
Current Income Taxes Payable	62.93	37.72	28.21	52.01	13.28	470.09
Current Unearned Revenue	2,108	3,789	540	540	1,020	1,245
Other Current Liabilities	1,836	1,424	2,474	1,706	658.21	306.43
Total Current Liabilities	13,387	16,404	11,714	11,281	13,834	8,468
Long-Term Debt	-	-	32.59	130.36	-	-
Long-Term Leases	22,333	22,333	26,493	28,841	31,997	34,165
Pension & Post-Retirement Benefits	669.33	669.33	1,190	1,301	1,512	1,824
Long-Term Deferred Tax Liabilities	6,275	6,275	6,283	6,407	6,020	6,438
Total Liabilities	42,664	45,681	45,712	47,961	53,364	50,894

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	45,000	45,000	45,000	45,000	45,000	45,000
Additional Paid-In Capital	23,183	23,183	23,183	23,183	23,183	23,183
Retained Earnings	683	3,269	7,723	9,393	6,501	11,354
Comprehensive Income & Other	92,158	92,158	92,168	92,086	74,991	74,991
Shareholders' Equity	161,024	163,610	168,075	169,662	149,676	154,528
Total Liabilities & Equity	203,688	209,291	213,787	217,623	203,040	205,423

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28,016	28,049	30,630	32,814	40,518	38,960
Net Cash (Debt)	-3,537	-427.34	-6,778	-11,693	-17,960	-8,363
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.86	-0.95	-15.06	-25.98	-39.91	-20.91
Filing Date Shares Outstanding	450	450	450	450	450	450
Total Common Shares Outstanding	450	450	450	450	450	450
Working Capital	16,332	14,937	15,449	12,697	11,846	23,013
Book Value Per Share	357.83	363.58	373.50	377.03	332.61	343.40
Tangible Book Value	161,024	163,610	168,075	169,662	149,676	154,528
Tangible Book Value Per Share	357.83	363.58	373.50	377.03	332.61	343.40
Buildings	105,209	105,155	105,155	103,711	80,015	64,737
Machinery	1,454	17,941	17,051	1,588	931.55	758.6
Construction In Progress	-	-	-	-	-	4,752

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error