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	:	48,738
Curr. Assets	:	1,144,665
Fixed Assets	:	56,832
Total Assets	:	1,201,496
Curr. Liabilities	:	809,834
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	809,834
Paid-Up Capital	:	8,958
Total Equity	:	391,662
Income Statement
Total Sales	:	35,845
Gross Profit	:	-8,035
Operating Profit	:	-8,035
Net Income	:	619
Cash Flow Statement
Cash From Operating Act	:	4,361
Cash From Investing Act	:	25,826
Cash From Financing Act	:	-164
Per Share Data (in IDR)
EPS	:	0.07
Book Value	:	43.72
Financial Ratios
Der	:	2.07
Roa	:	0.00
Roe	:	0.00
Npm	:	0.02
Opm	:	-0.22
Growth Year to Year
Sales (%)	:	-4179.94%
Net Income (%)	:	1257.81%
Total Assets (%) (%)	:	0.49%
Total Liabilities (%)	:	-4.06%

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Fitch Learning Telah Mengakuisisi Moody’s Analytics Learning Solutions dan Canadian Securities Institute