PT Sunter Lakeside Hotel Tbk
PT Sunter Lakeside Hotel Tbk owns and operates a four stars hotel under the Sunlake Hotel name in Indonesia. The company operates through Hotel; Accommodation and Support; and Sports and Recreation Center segments. It also operates a restaurant under Silver Spoon Restaurant, Grand City Chinese Restaurant, Silla Korean Restaurant, Tirta Barista names; a lounge and bar under the Esquire Lounge bran… Read more
PT Sunter Lakeside Hotel Tbk (SNLK) - Total Liabilities
Latest total liabilities as of September 2025: Rp42.46 Billion IDR
Based on the latest financial reports, PT Sunter Lakeside Hotel Tbk (SNLK) has total liabilities worth Rp42.46 Billion IDR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PT Sunter Lakeside Hotel Tbk - Total Liabilities Trend (2017–2024)
This chart illustrates how PT Sunter Lakeside Hotel Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Sunter Lakeside Hotel Tbk Competitors by Total Liabilities
The table below lists competitors of PT Sunter Lakeside Hotel Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIOGEN IDEC
HM:IDP
|
Germany | €11.95 Billion |
|
STEEL DYNAMICS
MU:SD5
|
Germany | €6.58 Billion |
|
Clydesdale Resources Inc
V:CEO-H
|
Canada | CA$498.40K |
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
Israel | ILA1.06 Billion |
|
UC&GN International Corp.
TWO:3603
|
Taiwan | NT$167.46 Million |
|
Peregrine Industries Inc
PINK:PGID
|
USA | $132.64K |
|
CHINA JO-JO DRGSTRS (04CN.SG)
STU:04CN
|
Germany | €80.76 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down PT Sunter Lakeside Hotel Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PT Sunter Lakeside Hotel Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Sunter Lakeside Hotel Tbk (2017–2024)
The table below shows the annual total liabilities of PT Sunter Lakeside Hotel Tbk from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp45.71 Billion | -4.69% |
| 2023-12-31 | Rp47.96 Billion | -10.12% |
| 2022-12-31 | Rp53.36 Billion | +4.85% |
| 2021-12-31 | Rp50.89 Billion | -8.70% |
| 2020-12-31 | Rp55.75 Billion | +704.69% |
| 2019-12-31 | Rp6.93 Billion | -12.63% |
| 2018-12-31 | Rp7.93 Billion | -26.30% |
| 2017-12-31 | Rp10.76 Billion | -- |