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	:	2,815
Curr. Assets	:	5,665
Fixed Assets	:	4,718
Total Assets	:	10,383
Curr. Liabilities	:	1,682
Long Term Debt	:	3,829
Minority Interest	:	0
Total Liabilities	:	5,511
Paid-Up Capital	:	86,512
Total Equity	:	4,872
Income Statement
Total Sales	:	2,926
Gross Profit	:	-100
Operating Profit	:	1,566
Net Income	:	1,619
Cash Flow Statement
Cash From Operating Act	:	-36
Cash From Investing Act	:	-297
Cash From Financing Act	:	1,781
Per Share Data (in IDR)
EPS	:	303.75
Book Value	:	914.15
Financial Ratios
Der	:	1.13
Roa	:	0.16
Roe	:	0.33
Npm	:	0.55
Opm	:	0.54
Growth Year to Year
Sales (%)	:	70.39%
Net Income (%)	:	102.88%
Total Assets (%) (%)	:	78.38%
Total Liabilities (%)	:	57.94%

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