Kedoya Adyaraya Tbk PT Total Liabilities
Kedoya Adyaraya Tbk PT 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 Kedoya Adyaraya Tbk PT liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kedoya Adyaraya Tbk PT (2018–2024)
Total liabilities of Kedoya Adyaraya Tbk PT from 2018 to 2024. This chart illustrates how Kedoya Adyaraya Tbk PT's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
ARSS Infrastructure Projects Limited
NSE:ARSSINFRA
|
India | Rs2.26 Billion |
|
International Conveyors Limited
NSE:INTLCONV
|
India | Rs-4.24 Billion |
|
Meta Biomed Co. Ltd
KQ:059210
|
Korea | ₩58.87 Billion |
|
Hwacheon Machi
KO:010660
|
Korea | ₩45.75 Billion |
|
Microsemi Corporation
F:MS7
|
Germany | €138.80 Million |
|
Mink Therapeutics Inc
NASDAQ:INKT
|
USA | $23.64 Million |
|
Hyweb Technology Co Ltd
TWO:5212
|
Taiwan | NT$811.63 Million |
|
Sleep Cycle AB
ST:SLEEP
|
Sweden | Skr129.73 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 complete balance sheet picture, see RSGK current and non-current assets.
Liquidity & Leverage Metrics
Kedoya Adyaraya Tbk PT Total Liabilities Ratios Explained
Kedoya Adyaraya Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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