SNLK
PT Sunter Lakeside Hotel Tbk
Rp 216
-0.83% (-1,818)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 17.2B | 14.2B | 19.8B | 30.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 19.8B | 0.0B |
| Piutang Bersih | 1.6B | 0.7B | 2.0B | 0.4B |
| Persediaan | 0.8B | 0.7B | 0.5B | 0.3B |
| Aset Lancar Lainnya | 0.9B | 1.4B | 0.5B | 0.2B |
| Total Aset Lancar | 27.2B | 24.0B | 25.7B | 31.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 125.7B | 132.6B | 118.2B | 114.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.1B | 2.1B | 2.1B | 59.2B |
| Total Aset Tidak Lancar | 186.6B | 193.6B | 177.4B | 173.9B |
| TOTAL ASET | 213.8B | 217.6B | 203.0B | 205.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 2.6B | 2.3B | 1.3B | 0.7B |
| Utang Jangka Pendek | 4.1B | 6.2B | 8.5B | 4.8B |
| Liabilitas Lancar Lainnya | 4.5B | 4.7B | 3.0B | 1.7B |
| Total Liabilitas Jangka Pendek | 11.7B | 13.8B | 13.8B | 8.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.1B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 34.0B | 34.2B | 39.5B | 42.4B |
| TOTAL LIABILITAS | 45.7B | 48.0B | 53.4B | 50.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 7.4B | 9.1B | 6.3B | 11.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 92.5B | 92.1B | 75.2B | 75.1B |
| Total Ekuitas Pemegang Saham | 168.1B | 169.7B | 149.7B | 154.5B |
| TOTAL LIABILITAS & EKUITAS | 213.8B | 217.6B | 203.0B | 205.4B |