PT Sunter Lakeside Hotel Tbk (SNLK) - Total Liabilities
Based on the latest financial reports, PT Sunter Lakeside Hotel Tbk (SNLK) has total liabilities worth Rp45.68 Billion IDR (≈ $2.68 Million USD) as of December 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. Explore PT Sunter Lakeside Hotel Tbk (SNLK) cash conversion ratio to assess how effectively this company generates cash.
PT Sunter Lakeside Hotel Tbk - Total Liabilities Trend (2017–2025)
This chart illustrates how PT Sunter Lakeside Hotel Tbk's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of PT Sunter Lakeside Hotel Tbk to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
artec technologies AG
F:A6T
|
Germany | €1.30 Million |
|
Softcen Co. Ltd
KQ:032680
|
Korea | ₩29.56 Billion |
|
U Power Limited Ordinary Shares
NASDAQ:UCAR
|
USA | $69.05 Million |
|
Dangee Dums Limited
NSE:DANGEE
|
India | Rs220.53 Million |
|
ROCCA SA ZY -05
F:82J
|
Germany | €1.43 Million |
|
One SA
WAR:FMG
|
Poland | zł47.35 Million |
|
Bernard Loisea
PA:ALDBL
|
France | €8.29 Million |
|
Olenox Industries Inc.
NASDAQ:OLOX
|
USA | $29.17 Million |
Liability Composition Analysis (2017–2025)
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. For the full company profile including market capitalisation, see SNLK market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 (2017–2025)
The table below shows the annual total liabilities of PT Sunter Lakeside Hotel Tbk from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp45.68 Billion ≈ $2.68 Million |
-0.07% |
| 2024-12-31 | Rp45.71 Billion ≈ $2.68 Million |
-4.69% |
| 2023-12-31 | Rp47.96 Billion ≈ $2.81 Million |
-10.12% |
| 2022-12-31 | Rp53.36 Billion ≈ $3.13 Million |
+4.85% |
| 2021-12-31 | Rp50.89 Billion ≈ $2.98 Million |
-8.70% |
| 2020-12-31 | Rp55.75 Billion ≈ $3.27 Million |
+704.69% |
| 2019-12-31 | Rp6.93 Billion ≈ $405.93K |
-12.63% |
| 2018-12-31 | Rp7.93 Billion ≈ $464.59K |
-26.30% |
| 2017-12-31 | Rp10.76 Billion ≈ $630.36K |
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About 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