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.
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 Kedoya Adyaraya Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
VOC Energy Trust
NYSE:VOC
|
USA | $0.00 |
|
Leviathan Gold Ltd
V:LVX
|
Canada | CA$835.69K |
|
Dc Infotech And Communication Limited
NSE:DCI
|
India | Rs1.91 Billion |
|
Ravad Ltd
TA:RAVD
|
Israel | ILA249.96 Million |
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
Korea | ₩125.37 Billion |
|
Ewein Bhd
KLSE:7249
|
Malaysia | RM200.30 Million |
|
Airmate Cayman International Co Ltd
TW:1626
|
Taiwan | NT$5.39 Billion |
|
IBKS No2 SPAC
KQ:204840
|
Korea | ₩28.80 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. For the full company profile including market capitalisation, see RSGK market cap.
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
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