PT Kedoya Adyaraya Tbk (ISX:RSGK) Total Current Liabilities: Rp103,443 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:RSGK PT Kedoya Adyaraya Tbk ISX:RSGK
76 GF Score
Price Rp960.00
GF Value Rp1,225.40
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is PT Kedoya Adyaraya Tbk Total Current Liabilities?

PT Kedoya Adyaraya Tbk ISX:RSGK -4.48% 76 Total Current Liabilities is Rp103,443 Mil as of Mar. 2026. GuruFocus rates ISX:RSGK with a GF Score™ of 76/100 and a GF Value™ of Rp1,225.40 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PT Kedoya Adyaraya Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp103,443


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


PT Kedoya Adyaraya Tbk Total Current Liabilities Related Terms


PT Kedoya Adyaraya Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Kedoya Adyaraya Tbk's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Kedoya Adyaraya Tbk Total Current Liabilities Chart

PT Kedoya Adyaraya Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 83,175.93 69,006.29 62,210.99 69,654.23 126,984.37

PT Kedoya Adyaraya Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68,080.86 87,989.38 115,411.21 126,984.37 103,442.81
ISX:RSGK
76GF Score
PT Kedoya Adyaraya Tbk ISX:RSGK
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Kedoya Adyaraya Tbk Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

PT Kedoya Adyaraya Tbk's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=53616.918+21000
+Other Current Liabilities+Current Deferred Liabilities
=52367.452+0
=126,984

PT Kedoya Adyaraya Tbk's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=58611.066+0
+Other Current Liabilities+Current Deferred Liabilities
=44831.739+0
=103,443

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of Rp103,443 Mil mean?
PT Kedoya Adyaraya Tbk (ISX:RSGK) has a Total Current Liabilities of Rp103,443 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for PT Kedoya Adyaraya Tbk and its competitors.
Is PT Kedoya Adyaraya Tbk's Total Current Liabilities too high?
PT Kedoya Adyaraya Tbk's current Total Current Liabilities is Rp103,443 Mil. Overall, PT Kedoya Adyaraya Tbk has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Kedoya Adyaraya Tbk's Total Current Liabilities compare to HCA and THC?
PT Kedoya Adyaraya Tbk's Total Current Liabilities of Rp103,443 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Healthcare Providers & Services company?
A good Total Current Liabilities depends on the Healthcare Providers & Services industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for PT Kedoya Adyaraya Tbk and its competitors. PT Kedoya Adyaraya Tbk's current Total Current Liabilities is Rp103,443 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Kedoya Adyaraya Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Kedoya Adyaraya Tbk (ISX:RSGK) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,225.40, compared to a current price of Rp960.00 — trading 21.7% below its estimated fair value. The current Total Current Liabilities is Rp103,443 Mil. PT Kedoya Adyaraya Tbk's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For PT Kedoya Adyaraya Tbk (ISX:RSGK), the current Total Current Liabilities is Rp103,443 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Kedoya Adyaraya Tbk (ISX:RSGK) Overvalued in 2026?

Based on GuruFocus' analysis, PT Kedoya Adyaraya Tbk stock appears to be undervalued. The current stock price of Rp960.00 is trading 21.7% below its estimated GF Value™ of Rp1,225.40. GuruFocus considers PT Kedoya Adyaraya Tbk to be Modestly Undervalued.

Key valuation signals for ISX:RSGK:

  • Total Current Liabilities: Rp103,443 Mil
  • GF Value™: Rp1,225.40 vs. price of Rp960.00 (21.7% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the ISX:RSGK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Kedoya Adyaraya Tbk Business Description

Address Jalan Panjang Arteri No. 26, Kebon Jeruk, Kedoya Utara, West Jakarta, Jakarta, IDN, 11520
PT Kedoya Adyaraya Tbk provides health care services. The company also engages in technological innovation by implementing the new Hospital Information System, TrakCare, at its facilities. The company has two regional segments: DKI Jakarta, which generates key revenue, and Bekasi.
76GF Score

Get the complete analysis for ISX:RSGK

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp960.00
Price
Rp1,225.40
GF Value