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	:	2,602,508
Curr. Assets	:	115,296,608
Fixed Assets	:	2,858,940
Total Assets	:	118,155,548
Curr. Liabilities	:	88,640,574
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	103,389,430
Paid-Up Capital	:	15,015
Total Equity	:	14,766,118
Income Statement
Total Sales	:	3,434,269
Gross Profit	:	1,080,750
Operating Profit	:	1,058,438
Net Income	:	811,114
Cash Flow Statement
Cash From Operating Act	:	558,169
Cash From Investing Act	:	-14,181,262
Cash From Financing Act	:	2,233,793
Per Share Data (in IDR)
EPS	:	54.02
Book Value	:	983.39
Financial Ratios
Der	:	7.00
Roa	:	0.01
Roe	:	0.05
Npm	:	0.24
Opm	:	0.31
Growth Year to Year
Sales (%)	:	95.98%
Net Income (%)	:	23.46%
Total Assets (%) (%)	:	15.59%
Total Liabilities (%)	:	13.56%

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

2	DevvStream and Southern Energy Renewables Announce Business Combination

3	SATO Vietnam Solutions: Hayabusa Implements SATO RFID Vendor Tagging Solution to Meet Global Retailer’s Mandate

4	GoTyme Bank Launches Crypto Trading in the Philippines in Partnership with Alpaca

5	SOPA 2026 Journalism Awards Open for Entries; Deadline Feb. 26

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