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	:	134,736
Curr. Assets	:	28,265,617
Fixed Assets	:	502,813
Total Assets	:	28,768,430
Curr. Liabilities	:	18,717,337
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	18,717,337
Paid-Up Capital	:	1,000
Total Equity	:	10,051,093
Income Statement
Total Sales	:	4,521,551
Gross Profit	:	4,065,605
Operating Profit	:	1,047,803
Net Income	:	818,457
Cash Flow Statement
Cash From Operating Act	:	-3,278,434
Cash From Investing Act	:	-70,408
Cash From Financing Act	:	3,649,494
Per Share Data (in IDR)
EPS	:	818.46
Book Value	:	10,051.09
Financial Ratios
Der	:	1.86
Roa	:	0.36
Roe	:	0.16
Npm	:	0.18
Opm	:	0.23
Growth Year to Year
Sales (%)	:	8.71%
Net Income (%)	:	19.22%
Total Assets (%) (%)	:	18.34%
Total Liabilities (%)	:	20.75%

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