Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2025-05-30
Balance Sheet
Cash & Cash Equivalents	:	4,738
Curr. Assets	:	19,096
Fixed Assets	:	145,505
Total Assets	:	164,601
Curr. Liabilities	:	2,631
Long Term Debt	:	2,710
Minority Interest	:	0
Total Liabilities	:	5,341
Paid-Up Capital	:	1,410
Total Equity	:	159,260
Income Statement
Total Sales	:	18,052
Gross Profit	:	8,337
Operating Profit	:	6,109
Net Income	:	5,857
Cash Flow Statement
Cash From Operating Act	:	8,241
Cash From Investing Act	:	-8,513
Cash From Financing Act	:	-11,242
Per Share Data (in IDR)
EPS	:	4.15
Book Value	:	112.95
Financial Ratios
Der	:	0.03
Roa	:	0.04
Roe	:	0.04
Npm	:	0.32
Opm	:	0.34
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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