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. 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

JK:RSGK Indonesia Medical Care Facilities
Market Cap
$56.93 Million
Rp971.51 Billion IDR
Market Cap Rank
#21508 Global
#411 in Indonesia
Share Price
Rp1045.00
Change (1 day)
+1.46%
52-Week Range
Rp610.00 - Rp1560.00
All Time High
Rp1844.38
About

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