Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2023-06-30
Balance Sheet
Cash & Cash Equivalents	:	460,199
Curr. Assets	:	2,498,713
Fixed Assets	:	75,756
Total Assets	:	2,574,469
Curr. Liabilities	:	174,109
Long Term Debt	:	889,519
Minority Interest	:	0
Total Liabilities	:	1,063,628
Paid-Up Capital	:	621
Total Equity	:	1,510,842
Income Statement
Total Sales	:	392,823
Gross Profit	:	257,832
Operating Profit	:	41,414
Net Income	:	37,822
Cash Flow Statement
Cash From Operating Act	:	7,580
Cash From Investing Act	:	7,068
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	60.92
Book Value	:	2,433.68
Financial Ratios
Der	:	0.70
Roa	:	0.19
Roe	:	0.05
Npm	:	0.10
Opm	:	0.11
Growth Year to Year
Sales (%)	:	-4.28%
Net Income (%)	:	-78.07%
Total Assets (%) (%)	:	6.88%
Total Liabilities (%)	:	10.47%

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Fitch Learning Completes Acquisition of Moody’s Analytics Learning Solutions and the Canadian Securities Institute