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	:	3,180,734
Curr. Assets	:	28,520,011
Fixed Assets	:	10,898,710
Total Assets	:	39,418,721
Curr. Liabilities	:	24,146,665
Long Term Debt	:	6,289,152
Minority Interest	:	0
Total Liabilities	:	30,435,817
Paid-Up Capital	:	8,408
Total Equity	:	8,982,904
Income Statement
Total Sales	:	11,448,949
Gross Profit	:	1,119,806
Operating Profit	:	344,977
Net Income	:	79,429
Cash Flow Statement
Cash From Operating Act	:	-1,411,250
Cash From Investing Act	:	-127,082
Cash From Financing Act	:	382,165
Per Share Data (in IDR)
EPS	:	9.45
Book Value	:	1,068.43
Financial Ratios
Der	:	3.39
Roa	:	0.01
Roe	:	0.01
Npm	:	0.01
Opm	:	0.03
Growth Year to Year
Sales (%)	:	20.23%
Net Income (%)	:	9.36%
Total Assets (%) (%)	:	25.02%
Total Liabilities (%)	:	-3.77%

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