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	:	3,479,698
Curr. Assets	:	28,757,035
Fixed Assets	:	10,588,355
Total Assets	:	39,345,390
Curr. Liabilities	:	23,161,133
Long Term Debt	:	7,265,016
Minority Interest	:	0
Total Liabilities	:	30,426,149
Paid-Up Capital	:	8,408
Total Equity	:	8,919,241
Income Statement
Total Sales	:	6,355,109
Gross Profit	:	653,328
Operating Profit	:	181,462
Net Income	:	52,907
Cash Flow Statement
Cash From Operating Act	:	-1,128,913
Cash From Investing Act	:	-8,620
Cash From Financing Act	:	280,329
Per Share Data (in IDR)
EPS	:	6.29
Book Value	:	1,060.85
Financial Ratios
Der	:	3.41
Roa	:	0.02
Roe	:	0.01
Npm	:	0.01
Opm	:	0.03
Growth Year to Year
Sales (%)	:	0.45%
Net Income (%)	:	33.12%
Total Assets (%) (%)	:	22.01%
Total Liabilities (%)	:	-8.94%

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