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	:	473,933
Curr. Assets	:	940,378
Fixed Assets	:	828,041
Total Assets	:	1,768,419
Curr. Liabilities	:	288,167
Long Term Debt	:	55,983
Minority Interest	:	0
Total Liabilities	:	344,150
Paid-Up Capital	:	590
Total Equity	:	1,424,269
Income Statement
Total Sales	:	376,749
Gross Profit	:	191,176
Operating Profit	:	113,491
Net Income	:	89,433
Cash Flow Statement
Cash From Operating Act	:	112,658
Cash From Investing Act	:	-14,910
Cash From Financing Act	:	-313
Per Share Data (in IDR)
EPS	:	151.61
Book Value	:	2,414.44
Financial Ratios
Der	:	0.24
Roa	:	0.95
Roe	:	0.25
Npm	:	0.24
Opm	:	0.30
Growth Year to Year
Sales (%)	:	21.90%
Net Income (%)	:	15.47%
Total Assets (%) (%)	:	57.26%
Total Liabilities (%)	:	2.54%

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