Financial Statement

Fiscal Year Ends	:
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2025-09-30
Balance Sheet
Cash & Cash Equivalents	:	970
Curr. Assets	:	11,576
Fixed Assets	:	2,958
Total Assets	:	14,535
Curr. Liabilities	:	12,460
Long Term Debt	:	10,739
Minority Interest	:	0
Total Liabilities	:	23,199
Paid-Up Capital	:	1,625
Total Equity	:	-8,664
Income Statement
Total Sales	:	27,949
Gross Profit	:	12,514
Operating Profit	:	-2,870
Net Income	:	-2,792
Cash Flow Statement
Cash From Operating Act	:	-3,758
Cash From Investing Act	:	-413
Cash From Financing Act	:	-1,033
Per Share Data (in IDR)
EPS	:	-1.72
Book Value	:	-5.33
Financial Ratios
Der	:	-2.68
Roa	:	-0.19
Roe	:	0.32
Npm	:	-0.10
Opm	:	-0.10
Growth Year to Year
Sales (%)	:	-27.17%
Net Income (%)	:	21.30%
Total Assets (%) (%)	:	39.51%
Total Liabilities (%)	:	-5.08%

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