NusaTrip Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.02	6.93	0.58	1.76
Short-Term Investments	5.13	2.66	1.08	1.08
Cash & Short-Term Investments	11.14	9.59	1.66	2.84
Cash Growth	847.55%	479.04%	-41.77%	-
Accounts Receivable	0.22	0.21	0.38	0.53
Other Receivables	2.04	1.14	0.67	0
Receivables	2.26	1.35	1.05	0.54
Inventory	0.08	0.08	0.31	0
Restricted Cash	0.05	0.05	0.1	0.05
Total Current Assets	13.54	11.07	3.11	3.43
Property, Plant & Equipment	0.16	0.2	0.45	0.57
Other Intangible Assets	0.03	0.04	0.07	0.09
Long-Term Deferred Tax Assets	0.06	0.06	0.15	-
Total Assets	13.79	11.37	3.78	4.09
Accounts Payable	2.66	0.8	0.24	0.99
Accrued Expenses	12.03	12.76	4.15	5.12
Current Portion of Leases	0.08	0.11	0.12	0.1
Current Unearned Revenue	0.99	1.03	1.22	1.64
Other Current Liabilities	2.44	2.38	3.02	0.79
Total Current Liabilities	18.19	17.07	8.75	8.64
Long-Term Leases	0.01	0.01	0.12	0.2
Other Long-Term Liabilities	0.11	0.11	0.19	0.23
Total Liabilities	18.31	17.2	9.06	9.07
Common Stock	0	0	-	-
Additional Paid-In Capital	3.69	2.09	2.09	2.38
Retained Earnings	-6.83	-6.29	-5.51	-5.59
Treasury Stock	-0	-0	-	-
Comprehensive Income & Other	0.48	0.24	0	0.07
Total Common Equity	-2.65	-3.96	-3.42	-3.14
Minority Interest	-1.87	-1.87	-1.86	-1.84
Shareholders' Equity	-4.52	-5.83	-5.28	-4.98
Total Liabilities & Equity	13.79	11.37	3.78	4.09
Total Debt	0.08	0.12	0.24	0.3
Net Cash (Debt)	11.06	9.47	1.41	2.54
Net Cash Growth	1067.47%	570.88%	-44.45%	-
Net Cash Per Share	0.74	1.43	-	-
Filing Date Shares Outstanding	14.99	13.93	-	-
Total Common Shares Outstanding	14.99	13.93	-	-
Working Capital	-4.65	-6.01	-5.64	-5.2
Book Value Per Share	-0.18	-0.28	-	-
Tangible Book Value	-2.68	-4	-3.48	-3.23
Tangible Book Value Per Share	-0.18	-0.29	-	-
Machinery	0.25	0.26	0.27	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q