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. Explore cash flow conversion of Kedoya Adyaraya Tbk PT to assess how effectively this company generates cash.

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. Check RSGK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS IS:BRLSM	Turkey	TL3.74 Billion
Seoul Auction Co. Ltd KQ:063170	Korea	₩118.07 Billion
MPH Health Care AG F:93M1	Germany	€13.72 Million
Kamux Suomi Oy HE:KAMUX	Finland	€108.90 Million
Brixton Metals Corporation V:BBB	Canada	CA$1.94 Million
Lucas GC Limited Ordinary Shares NASDAQ:LGCL	USA	$18.45 Million
Baikowski SASU PA:ALBKK	France	€25.80 Million
Hancock & Gore Ltd AU:HNG	Australia	AU$28.02 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 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

JK:RSGK Indonesia Medical Care Facilities

Market Cap

$74.90 Million

Rp1.28 Trillion IDR

Market Cap Rank

#20312 Global

#378 in Indonesia

Share Price

Rp1375.00

Change (1 day)

+0.00%

52-Week Range

Rp980.00 - Rp1560.00

All Time High

Rp1844.38