Kedoya Adyaraya Tbk PT (RSGK) - Total Assets
Based on the latest financial reports, Kedoya Adyaraya Tbk PT (RSGK) holds total assets worth Rp1.08 Trillion IDR (≈ $63.29 Million USD) 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. Explore RSGK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. See RSGK total equity for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see RSGK company net worth.
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 |
|---|---|---|
|
Aier Eye Hospital Group
SHE:300015
|
China | CN¥36.58 Billion |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
India | Rs162.81 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Sarana Meditama Metropolitan
JK:SAME
|
Indonesia | Rp5.77 Trillion |
|
Hospital Mater Dei S.A
SA:MATD3
|
Brazil | R$4.33 Billion |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
Thailand | ฿8.15 Billion |
|
ARRAIL GROUP LTD.
F:I1D
|
Germany | €3.16 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
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 | Rp26.10 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 | $51.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kedoya Adyaraya Tbk PT's assets below their book value (0.00x), 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 ≈ $52.01 Million |
+7.10% |
| 2023-12-31 | Rp828.80 Billion ≈ $48.56 Million |
-7.26% |
| 2022-12-31 | Rp893.69 Billion ≈ $52.37 Million |
-5.55% |
| 2021-12-31 | Rp946.17 Billion ≈ $55.44 Million |
+25.70% |
| 2020-12-31 | Rp752.74 Billion ≈ $44.11 Million |
+3.36% |
| 2019-12-31 | Rp728.25 Billion ≈ $42.67 Million |
+9.62% |
| 2018-12-31 | Rp664.35 Billion ≈ $38.93 Million |
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About 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