PT Sunter Lakeside Hotel Tbk (ISX:SNLK) Ending Cash Position: Rp24,479 Mil (As of Jun. 2026)

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ISX:SNLK PT Sunter Lakeside Hotel Tbk ISX:SNLK
6 GF Score
Price Rp250.00
! 1 Warning Sign
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What is PT Sunter Lakeside Hotel Tbk Ending Cash Position?

PT Sunter Lakeside Hotel Tbk ISX:SNLK -3.10% 6 Ending Cash Position is Rp24,479 Mil as of Jun. 2026. GuruFocus rates ISX:SNLK with a GF Score™ of 6/100. The stock has 1 warning sign investors should review.

PT Sunter Lakeside Hotel Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp24,479 Mil.

PT Sunter Lakeside Hotel Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp27,621 Mil) to Mar. 2026 (Rp24,087 Mil) but then increased from Mar. 2026 (Rp24,087 Mil) to Jun. 2026 (Rp24,479 Mil).

PT Sunter Lakeside Hotel Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp21,121 Mil) to Dec. 2024 (Rp23,852 Mil) and increased from Dec. 2024 (Rp23,852 Mil) to Dec. 2025 (Rp27,621 Mil).

PT Sunter Lakeside Hotel Tbk Ending Cash Position Related Terms

PT Sunter Lakeside Hotel Tbk Ending Cash Position Historical Data

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The historical data trend for PT Sunter Lakeside Hotel Tbk's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Sunter Lakeside Hotel Tbk Ending Cash Position Chart

PT Sunter Lakeside Hotel Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 30,597.20 22,558.01 21,121.35 23,851.78 27,621.17

PT Sunter Lakeside Hotel Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16,982.64 20,566.27 27,621.17 24,086.71 24,478.89
ISX:SNLK
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PT Sunter Lakeside Hotel Tbk ISX:SNLK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sunter Lakeside Hotel Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Sunter Lakeside Hotel Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=23851.781349+3769.389772
=27,621

PT Sunter Lakeside Hotel Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=24086.711061+392.181155
=24,479

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp24,479 Mil mean?
PT Sunter Lakeside Hotel Tbk (ISX:SNLK) has a Ending Cash Position of Rp24,479 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Sunter Lakeside Hotel Tbk and its competitors.
Is PT Sunter Lakeside Hotel Tbk's Ending Cash Position too high?
PT Sunter Lakeside Hotel Tbk's current Ending Cash Position is Rp24,479 Mil. Overall, PT Sunter Lakeside Hotel Tbk has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does PT Sunter Lakeside Hotel Tbk's Ending Cash Position compare to MAR and HLT?
PT Sunter Lakeside Hotel Tbk's Ending Cash Position of Rp24,479 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Sunter Lakeside Hotel Tbk and its competitors. PT Sunter Lakeside Hotel Tbk's current Ending Cash Position is Rp24,479 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sunter Lakeside Hotel Tbk stock overvalued right now?
PT Sunter Lakeside Hotel Tbk (ISX:SNLK) has a current Ending Cash Position of Rp24,479 Mil. The current Ending Cash Position is Rp24,479 Mil. PT Sunter Lakeside Hotel Tbk's overall GF Score™ is 6/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Sunter Lakeside Hotel Tbk (ISX:SNLK), the current Ending Cash Position is Rp24,479 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Sunter Lakeside Hotel Tbk Business Description

Address Jalan Danau Permai Raya Blok C1, Sunter, Jakarta, IDN, 14350
PT Sunter Lakeside Hotel Tbk is an Indonesia-based hospitality company that owns and operates the Sunlake Hotel (a four-star hotel) in North Jakarta and provides related hospitality and recreation services. The company's business areas include Hotel, Accommodations and support, as well as Sports and recreation centers management. The majority of revenue is derived from the Hotel segment.
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