Kedoya Adyaraya Tbk PT
PT Kedoya Adyaraya Tbk owns and operates hospitals in Indonesia. The company offers facilities, such as inpatient and outpatient room, operating room, delivery room, HCU, ICU, ICCU, PICU, NICU, emergency room, inpatient, outpatient, covid ICU isolation, endoscopy, operating room, sterilization service center installation, and delivery room. It also provides medical support services, including pha… Read more
Kedoya Adyaraya Tbk PT (RSGK) - Total Assets
Latest total assets as of September 2025: Rp1.08 Trillion IDR
Based on the latest financial reports, Kedoya Adyaraya Tbk PT (RSGK) holds total assets worth Rp1.08 Trillion IDR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kedoya Adyaraya Tbk PT - Total Assets Trend (2018–2024)
This chart illustrates how Kedoya Adyaraya Tbk PT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kedoya Adyaraya Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Kedoya Adyaraya Tbk PT's total assets of Rp1.08 Trillion consist of 14.3% current assets and 85.7% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 6.1% |
| Accounts Receivable | Rp50.96 Billion | 5.7% |
| Inventory | Rp15.53 Billion | 1.8% |
| Property, Plant & Equipment | Rp703.46 Billion | 79.3% |
| Intangible Assets | Rp12.17 Billion | 1.4% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Kedoya Adyaraya Tbk PT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kedoya Adyaraya Tbk PT's current assets represent 14.3% of total assets in 2024, an increase from 11.7% in 2018.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, up from 5.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 79.3% of total assets.
Kedoya Adyaraya Tbk PT Competitors by Total Assets
Key competitors of Kedoya Adyaraya Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Kedoya Adyaraya Tbk PT - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Kedoya Adyaraya Tbk PT generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Kedoya Adyaraya Tbk PT generates $ 4.47 in net profit.
Kedoya Adyaraya Tbk PT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.03 | 1.35 | 0.97 |
| Quick Ratio | 0.91 | 1.14 | 0.87 |
| Cash Ratio | 0.00 | 0.08 | 0.00 |
| Working Capital | Rp3.29 Billion | Rp 26.10 Billion | Rp -3.29 Billion |
Kedoya Adyaraya Tbk PT - Advanced Valuation Insights
This section examines the relationship between Kedoya Adyaraya Tbk PT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.14 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | Rp887.63 Billion |
| Market Capitalization | $3.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kedoya Adyaraya Tbk PT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kedoya Adyaraya Tbk PT's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kedoya Adyaraya Tbk PT (2018–2024)
The table below shows the annual total assets of Kedoya Adyaraya Tbk PT from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp887.63 Billion | +7.10% |
| 2023-12-31 | Rp828.80 Billion | -7.26% |
| 2022-12-31 | Rp893.69 Billion | -5.55% |
| 2021-12-31 | Rp946.17 Billion | +25.70% |
| 2020-12-31 | Rp752.74 Billion | +3.36% |
| 2019-12-31 | Rp728.25 Billion | +9.62% |
| 2018-12-31 | Rp664.35 Billion | -- |