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	:	7
Curr. Assets	:	57
Fixed Assets	:	110
Total Assets	:	167
Curr. Liabilities	:	25
Long Term Debt	:	6
Minority Interest	:	0
Total Liabilities	:	30
Paid-Up Capital	:	3,889
Total Equity	:	137
Income Statement
Total Sales	:	58
Gross Profit	:	0
Operating Profit	:	-9
Net Income	:	-8
Cash Flow Statement
Cash From Operating Act	:	-1
Cash From Investing Act	:	0
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	-32.64
Book Value	:	528.32
Financial Ratios
Der	:	0.22
Roa	:	-0.29
Roe	:	-0.12
Npm	:	-0.15
Opm	:	-0.16
Growth Year to Year
Sales (%)	:	-53.45%
Net Income (%)	:	-51.18%
Total Assets (%) (%)	:	51.79%
Total Liabilities (%)	:	-26.77%

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