Kedoya Adyaraya Tbk PT (RSGK) - Total Liabilities

Latest as of September 2025: Rp253.79 Billion IDR ≈ $14.87 Million USD

Based on the latest financial reports, Kedoya Adyaraya Tbk PT (RSGK) has total liabilities worth Rp253.79 Billion IDR (≈ $14.87 Million USD) 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. Also explore Kedoya Adyaraya Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.

Kedoya Adyaraya Tbk PT - Total Liabilities Trend (2018–2024)

This chart illustrates how Kedoya Adyaraya Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See RSGK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Kedoya Adyaraya Tbk PT Competitors by Total Liabilities

The table below lists competitors of Kedoya Adyaraya Tbk PT ranked by their total liabilities.

Company	Country	Total Liabilities
Latitude Tree Holdings Bhd KLSE:7006	Malaysia	RM140.25 Million
Comtech Telecommunications Corp NASDAQ:CMTL	USA	$430.21 Million
Gujarat Apollo Industries Limited NSE:GUJAPOLLO	India	Rs574.57 Million
ICE FISH FARM AS NK-10 F:4YYA	Germany	€230.30 Million
HLV LIMITED NSE:HLVLTD	India	Rs1.71 Billion
CVD Equipment Corporation NASDAQ:CVV	USA	$2.78 Million
Shinil Electronics Co KO:002700	Korea	₩55.64 Billion
Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	USA	$11.71 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Kedoya Adyaraya Tbk PT'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 how much is Kedoya Adyaraya Tbk PT worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.03	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	0.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	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 Kedoya Adyaraya Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kedoya Adyaraya Tbk PT (2018–2024)

The table below shows the annual total liabilities of Kedoya Adyaraya Tbk PT from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rp89.17 Billion ≈ $5.22 Million	+14.86%
2023-12-31	Rp77.63 Billion ≈ $4.55 Million	-0.67%
2022-12-31	Rp78.15 Billion ≈ $4.58 Million	-25.12%
2021-12-31	Rp104.37 Billion ≈ $6.12 Million	-60.62%
2020-12-31	Rp265.01 Billion ≈ $15.53 Million	+4.78%
2019-12-31	Rp252.92 Billion ≈ $14.82 Million	-33.52%
2018-12-31	Rp380.46 Billion ≈ $22.29 Million	--

About Kedoya Adyaraya Tbk PT

JK:RSGK Indonesia Medical Care Facilities

Market Cap

$51.48 Million

Rp878.54 Billion IDR

Market Cap Rank

#21787 Global

#413 in Indonesia

Share Price

Rp945.00

Change (1 day)

-2.58%

52-Week Range

Rp610.00 - Rp1560.00

All Time High

Rp1844.38