SNLK.JK | PT Sunter Lakeside Hotel Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	217.62 Billion	203.03 Billion	205.42 Billion	197.96 Billion	129.3 Billion	131.55 Billion
Total Current Assets	23.97 Billion	25.68 Billion	31.48 Billion	21.07 Billion	35.51 Billion	33.36 Billion
Cash And Short Term Investments	21.12 Billion	22.55 Billion	30.59 Billion	17.89 Billion	27.43 Billion	30.77 Billion
Cash and Cash Equivalents	21.12 Billion	22.55 Billion	30.59 Billion	17.89 Billion	25.43 Billion	6.77 Billion
Short Term Investments	-	-	-	-	2 Billion	24 Billion
Net Receivables	565.55 Million	2.03 Billion	360.89 Million	905.66 Million	7.36 Billion	969.72 Million
Inventory	708.82 Million	539.06 Million	286.93 Million	589.75 Million	644.08 Million	909.12 Million
Other Current Assets	1.58 Billion	546.8 Million	235.92 Million	1.68 Billion	71.46 Million	706.1 Million
Total Non-Current Assets	193.64 Billion	177.35 Billion	173.94 Billion	176.89 Billion	93.78 Billion	98.19 Billion
Net PPE	132.58 Billion	118.18 Billion	114.7 Billion	117.51 Billion	72.68 Billion	78.08 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	58.93 Billion	57.04 Billion	57.11 Billion	57.17 Billion	18.46 Billion	18.53 Billion
Tax Assets	-	-	-	-	2.42 Billion	1.37 Billion
Other Non Current Assets	2.12 Billion	2.12 Billion	2.12 Billion	2.2 Billion	204.19 Million	204.18 Million
Other Assets	-	-	-	1.00	-	-
Total Liabilities	47.96 Billion	53.36 Billion	50.89 Billion	55.74 Billion	6.92 Billion	7.92 Billion
Total Current Liabilities	13.76 Billion	13.83 Billion	8.46 Billion	3.75 Billion	4.18 Billion	5.5 Billion
Account Payables	2.3 Billion	1.29 Billion	726.32 Million	676.13 Million	1.58 Billion	1.7 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	228.12 Million	8.52 Billion	4.79 Billion	4.11 Million	70.17 Million	71.09 Million
Deferred Revenue	540 Million	1.02 Billion	1.24 Billion	1.72 Billion	867.33 Million	885.42 Million
Other Current Liabilities	10.69 Billion	2.99 Billion	1.7 Billion	1.34 Billion	1.65 Billion	2.84 Billion
Total Non Current Liabilities	34.2 Billion	39.52 Billion	42.42 Billion	51.99 Billion	2.74 Billion	2.42 Billion
Long-Term Debt	26.49 Billion	31.99 Billion	34.16 Billion	41.82 Billion	81.38 Million	106.56 Million
Deferred Revenue Non Current	-6.4 Billion	-	-1.00	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.7 Billion	1.51 Billion	1.82 Billion	1.5 Billion	2.66 Billion	2.32 Billion
Other Liabilities	-	-	1.00	-	1.00	-
Total Equity	169.66 Billion	149.67 Billion	154.52 Billion	142.22 Billion	122.37 Billion	123.62 Billion
Stock Holders Equity	169.66 Billion	149.67 Billion	154.52 Billion	142.22 Billion	122.37 Billion	123.62 Billion
Common Stock	45 Billion	45 Billion	45 Billion	30 Billion	30 Billion	30 Billion
Retained Earnings	9.39 Billion	6.3 Billion	11.25 Billion	18.55 Billion	2.28 Billion	3.54 Billion
Accumulated other comprehensive income	92.08 Billion	75.19 Billion	75.09 Billion	74.99 Billion	71.41 Billion	71.41 Billion
Common Stock Equity	169.66 Billion	149.67 Billion	154.52 Billion	142.22 Billion	122.37 Billion	123.62 Billion
Capital Lease Obligation	32.58 Billion	31.99 Billion	34.16 Billion	41.82 Billion	81.38 Million	106.56 Million
Total Investments	58.93 Billion	57.04 Billion	57.11 Billion	57.17 Billion	20.46 Billion	42.53 Billion
Total Debt	26.72 Billion	40.51 Billion	38.95 Billion	41.82 Billion	151.56 Million	177.65 Million
Net Debt	5.59 Billion	17.96 Billion	8.36 Billion	23.93 Billion	-25.28 Billion	-6.59 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	213.61 Billion	211.22 Billion	210.58 Billion	217.62 Billion	217.62 Billion	190.89 Billion
Total Current Assets	24.71 Billion	20.34 Billion	17.6 Billion	23.97 Billion	23.97 Billion	21.31 Billion
Cash And Short Term Investments	18.78 Billion	16.46 Billion	15.12 Billion	21.12 Billion	21.12 Billion	17.12 Billion
Cash and Cash Equivalents	18.78 Billion	16.46 Billion	15.12 Billion	21.12 Billion	21.12 Billion	17.12 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.05 Billion	2.03 Billion	852.08 Million	736.31 Million	736.31 Million	1.24 Billion
Inventory	653.19 Million	839.47 Million	761.03 Million	708.82 Million	708.82 Million	556.55 Million
Other Current Assets	1.22 Billion	1 Billion	868.8 Million	1.41 Billion	1.41 Billion	2.38 Billion
Total Non-Current Assets	188.9 Billion	190.87 Billion	192.98 Billion	193.64 Billion	193.64 Billion	169.57 Billion
Net PPE	127.92 Billion	129.87 Billion	131.95 Billion	132.58 Billion	132.58 Billion	110.45 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	58.84 Billion	58.87 Billion	58.9 Billion	58.93 Billion	58.93 Billion	56.99 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	2.12 Billion	2.12 Billion	2.12 Billion	2.12 Billion	2.12 Billion	2.12 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	46.04 Billion	45.82 Billion	43.24 Billion	47.96 Billion	47.96 Billion	44.61 Billion
Total Current Liabilities	11.84 Billion	11.62 Billion	9.04 Billion	13.76 Billion	13.76 Billion	11.28 Billion
Account Payables	2.4 Billion	1.96 Billion	1.55 Billion	2.3 Billion	2.3 Billion	2.01 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.74 Billion	179.23 Million	2.55 Billion	6.32 Billion	6.32 Billion	5.27 Billion
Deferred Revenue	591.64 Million	746.56 Million	901.49 Million	540 Million	540 Million	588.03 Million
Other Current Liabilities	5.1 Billion	8.73 Billion	4.03 Billion	4.59 Billion	4.59 Billion	3.41 Billion
Total Non Current Liabilities	34.2 Billion	34.2 Billion	34.2 Billion	34.2 Billion	34.2 Billion	33.32 Billion
Long-Term Debt	-	26.49 Billion	26.49 Billion	26.49 Billion	26.49 Billion	25.79 Billion
Deferred Revenue Non Current	-	-6.4 Billion	-	-	-	-1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	27.79 Billion	7.7 Billion	1.3 Billion	1.3 Billion	1.3 Billion	1.51 Billion
Other Liabilities	-	-	-	-	-	1.00
Total Equity	167.56 Billion	165.39 Billion	167.34 Billion	169.66 Billion	169.66 Billion	146.28 Billion
Stock Holders Equity	167.56 Billion	165.39 Billion	167.34 Billion	169.66 Billion	169.66 Billion	146.28 Billion
Common Stock	45 Billion	45 Billion	45 Billion	45 Billion	45 Billion	45 Billion
Retained Earnings	6.9 Billion	5.12 Billion	6.77 Billion	9.09 Billion	9.09 Billion	2.8 Billion
Accumulated other comprehensive income	400 Million	92.08 Billion	300 Million	300 Million	92.38 Billion	300 Million
Common Stock Equity	167.56 Billion	165.39 Billion	167.34 Billion	169.66 Billion	169.66 Billion	146.28 Billion
Capital Lease Obligation	-	29.67 Billion	26.49 Billion	26.49 Billion	26.49 Billion	25.79 Billion
Total Investments	58.84 Billion	58.87 Billion	58.9 Billion	58.93 Billion	58.93 Billion	56.99 Billion
Total Debt	3.74 Billion	26.67 Billion	29.04 Billion	32.81 Billion	32.81 Billion	31.06 Billion
Net Debt	-15.03 Billion	10.2 Billion	13.92 Billion	11.69 Billion	11.69 Billion	13.94 Billion

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