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
Curr. Assets	:	52
Fixed Assets	:	109
Total Assets	:	161
Curr. Liabilities	:	21
Long Term Debt	:	5
Minority Interest	:	0
Total Liabilities	:	27
Paid-Up Capital	:	3,889
Total Equity	:	134
Income Statement
Total Sales	:	78
Gross Profit	:	-1
Operating Profit	:	-12
Net Income	:	-11
Cash Flow Statement
Cash From Operating Act	:	-5
Cash From Investing Act	:	0
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	-43.44
Book Value	:	536.39
Financial Ratios
Der	:	0.20
Roa	:	-0.19
Roe	:	-0.11
Npm	:	-0.14
Opm	:	-0.15
Growth Year to Year
Sales (%)	:	-50.50%
Net Income (%)	:	-85.38%
Total Assets (%) (%)	:	56.72%
Total Liabilities (%)	:	-26.79%

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