Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2025-06-30
Balance Sheet
Cash & Cash Equivalents	:	3,284
Curr. Assets	:	2,028,770
Fixed Assets	:	119,277
Total Assets	:	2,148,047
Curr. Liabilities	:	988,807
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	988,807
Paid-Up Capital	:	2,674
Total Equity	:	1,159,240
Income Statement
Total Sales	:	219,679
Gross Profit	:	45,734
Operating Profit	:	45,734
Net Income	:	36,173
Cash Flow Statement
Cash From Operating Act	:	-61,247
Cash From Investing Act	:	-4,267
Cash From Financing Act	:	4,267
Per Share Data (in IDR)
EPS	:	13.53
Book Value	:	433.52
Financial Ratios
Der	:	0.85
Roa	:	0.02
Roe	:	0.03
Npm	:	0.16
Opm	:	0.21
Growth Year to Year
Sales (%)	:	7.06%
Net Income (%)	:	-13.89%
Total Assets (%) (%)	:	14.85%
Total Liabilities (%)	:	13.66%

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