Kedoya Adyaraya Tbk PT (RSGK) - Total Liabilities
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. Check RSGK asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see RSGK total assets.
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 |
|---|---|---|
|
Skyline Builders Group Holding Limited
NASDAQ:KAZR
|
USA | $2.62 Million |
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
Turkey | TL624.23 Million |
|
Eloxx Pharmaceuticals, Inc.
NASDAQ:ELOX
|
USA | $16.97 Million |
|
Solesence, Inc. Common Stock
NASDAQ:SLSN
|
USA | $18.14 Million |
|
Xin Chio Global Co Ltd
TWO:3171
|
Taiwan | NT$668.54 Million |
|
Eversendai Corporation Bhd
KLSE:5205
|
Malaysia | RM2.28 Billion |
|
Azion Corporation
TWO:6148
|
Taiwan | NT$682.09 Million |
|
Ace Technologies Corp
KQ:088800
|
Korea | ₩191.83 Billion |
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. See Kedoya Adyaraya Tbk PT (RSGK) balance sheet quality index to measure how much of total assets are equity-financed.
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 |
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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