Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2023-03-31
Balance Sheet
Cash & Cash Equivalents	:	2,433,353
Curr. Assets	:	5,530,141
Fixed Assets	:	2,018,220
Total Assets	:	7,548,361
Curr. Liabilities	:	639,380
Long Term Debt	:	814,772
Minority Interest	:	0
Total Liabilities	:	1,454,152
Paid-Up Capital	:	17,150
Total Equity	:	6,094,209
Income Statement
Total Sales	:	1,702,303
Gross Profit	:	825,563
Operating Profit	:	193,414
Net Income	:	160,220
Cash Flow Statement
Cash From Operating Act	:	450,723
Cash From Investing Act	:	-26,070
Cash From Financing Act	:	-116,364
Per Share Data (in IDR)
EPS	:	9.34
Book Value	:	355.35
Financial Ratios
Der	:	0.24
Roa	:	0.38
Roe	:	0.11
Npm	:	0.09
Opm	:	0.11
Growth Year to Year
Sales (%)	:	4.45%
Net Income (%)	:	2.53%
Total Assets (%) (%)	:	28.91%
Total Liabilities (%)	:	-12.92%

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