SNLK
PT Sunter Lakeside Hotel Tbk
Rp 232
+0.76% (+1,754)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 15.3B | 11.5B | 13.4B | 17.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 1.6B | 0.8B | 0.6B | 1.6B |
| Persediaan | 1.1B | 0.8B | 1.0B | 0.8B |
| Aset Lancar Lainnya | 1.3B | 2.3B | 1.9B | 0.9B |
| Total Aset Lancar | 24.5B | 20.9B | 21.1B | 27.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 119.5B | 121.7B | 124.0B | 125.7B |
| 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 | 2.1B |
| Total Aset Tidak Lancar | 180.3B | 182.6B | 184.9B | 186.6B |
| TOTAL ASET | 204.8B | 203.5B | 206.0B | 213.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.5B | 1.7B | 1.7B | 2.6B |
| Utang Jangka Pendek | 5.4B | 5.0B | 4.6B | 4.1B |
| Liabilitas Lancar Lainnya | 5.2B | 4.5B | 5.0B | 4.5B |
| Total Liabilitas Jangka Pendek | 12.7B | 11.1B | 11.3B | 11.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 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 | 29.8B | 29.8B | 29.8B | 34.0B |
| TOTAL LIABILITAS | 42.5B | 41.0B | 41.1B | 45.7B |
| 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 | 1.6B | 2.2B | 4.6B | 7.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.5B | 92.1B | 92.1B | 0.4B |
| Total Ekuitas Pemegang Saham | 162.3B | 162.5B | 164.9B | 168.1B |
| TOTAL LIABILITAS & EKUITAS | 204.8B | 203.5B | 206.0B | 213.8B |