Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2023-09-30
Balance Sheet
Cash & Cash Equivalents	:	231
Curr. Assets	:	784
Fixed Assets	:	1,486
Total Assets	:	2,271
Curr. Liabilities	:	686
Long Term Debt	:	799
Minority Interest	:	0
Total Liabilities	:	1,485
Paid-Up Capital	:	2,753
Total Equity	:	785
Income Statement
Total Sales	:	1,134
Gross Profit	:	320
Operating Profit	:	301
Net Income	:	253
Cash Flow Statement
Cash From Operating Act	:	248
Cash From Investing Act	:	-137
Cash From Financing Act	:	-105
Per Share Data (in IDR)
EPS	:	1428.85
Book Value	:	4,428.54
Financial Ratios
Der	:	1.89
Roa	:	0.30
Roe	:	0.43
Npm	:	0.22
Opm	:	0.27
Growth Year to Year
Sales (%)	:	9.22%
Net Income (%)	:	8.06%
Total Assets (%) (%)	:	68.72%
Total Liabilities (%)	:	11.34%

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

2	DevvStream and Southern Energy Renewables Announce Business Combination

3	SATO Vietnam Solutions: Hayabusa Implements SATO RFID Vendor Tagging Solution to Meet Global Retailer’s Mandate

4	GoTyme Bank Launches Crypto Trading in the Philippines in Partnership with Alpaca

5	SOPA 2026 Journalism Awards Open for Entries; Deadline Feb. 26

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