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	:	19,336
Curr. Assets	:	3,363,172
Fixed Assets	:	3,027,895
Total Assets	:	6,391,067
Curr. Liabilities	:	2,748,951
Long Term Debt	:	1,157,857
Minority Interest	:	0
Total Liabilities	:	3,906,808
Paid-Up Capital	:	0
Total Equity	:	2,484,259
Income Statement
Total Sales	:	288,783
Gross Profit	:	79,487
Operating Profit	:	26,568
Net Income	:	26,262
Cash Flow Statement
Cash From Operating Act	:	163,826
Cash From Investing Act	:	4,294
Cash From Financing Act	:	-159,819
Per Share Data (in IDR)
EPS	:	26261508156.00
Book Value	:	2,484,258,953,262.00
Financial Ratios
Der	:	1.57
Roa	:	0.12
Roe	:	0.01
Npm	:	0.09
Opm	:	0.09
Growth Year to Year
Sales (%)	:	-45.96%
Net Income (%)	:	-97.34%
Total Assets (%) (%)	:	32.59%
Total Liabilities (%)	:	6.21%

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