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	:	208
Curr. Assets	:	736
Fixed Assets	:	1,531
Total Assets	:	2,267
Curr. Liabilities	:	689
Long Term Debt	:	833
Minority Interest	:	0
Total Liabilities	:	1,522
Paid-Up Capital	:	2,753
Total Equity	:	746
Income Statement
Total Sales	:	763
Gross Profit	:	242
Operating Profit	:	248
Net Income	:	213
Cash Flow Statement
Cash From Operating Act	:	214
Cash From Investing Act	:	-168
Cash From Financing Act	:	-62
Per Share Data (in IDR)
EPS	:	1163.85
Book Value	:	4,069.52
Financial Ratios
Der	:	2.04
Roa	:	0.56
Roe	:	0.57
Npm	:	0.28
Opm	:	0.33
Growth Year to Year
Sales (%)	:	14.54%
Net Income (%)	:	33.95%
Total Assets (%) (%)	:	72.60%
Total Liabilities (%)	:	47.98%

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