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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.92	6.93	0.58	1.76
Short-Term Investments	8.34	2.66	1.08	1.08
Cash & Short-Term Investments	15.27	9.59	1.66	2.84
Cash Growth	821.95%	479.04%	-41.77%	-
Accounts Receivable	0.74	0.21	0.38	0.53
Other Receivables	2.89	1.14	0.67	0
Receivables	3.63	1.35	1.05	0.54
Inventory	0.05	0.08	0.31	0
Restricted Cash	0.05	0.05	0.1	0.05
Total Current Assets	19	11.07	3.11	3.43
Property, Plant & Equipment	0.17	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	19.26	11.37	3.78	4.09
Accounts Payable	7.75	0.8	0.24	0.99
Accrued Expenses	11.67	12.76	4.15	5.12
Current Portion of Leases	0.08	0.11	0.12	0.1
Current Unearned Revenue	0.89	1.03	1.22	1.64
Other Current Liabilities	2.44	2.38	3.02	0.79
Total Current Liabilities	22.83	17.07	8.75	8.64
Long-Term Leases	0.02	0.01	0.12	0.2
Other Long-Term Liabilities	0.11	0.11	0.19	0.23
Total Liabilities	22.96	17.2	9.06	9.07
Common Stock	0	0	-	-
Additional Paid-In Capital	3.69	2.09	2.09	2.38
Retained Earnings	-5.91	-6.29	-5.51	-5.59
Treasury Stock	-0	-0	-	-
Comprehensive Income & Other	0.32	0.24	0	0.07
Total Common Equity	-1.9	-3.96	-3.42	-3.14
Minority Interest	-1.81	-1.87	-1.86	-1.84
Shareholders' Equity	-3.7	-5.83	-5.28	-4.98
Total Liabilities & Equity	19.26	11.37	3.78	4.09
Total Debt	0.1	0.12	0.24	0.3
Net Cash (Debt)	15.17	9.47	1.41	2.54
Net Cash Growth	974.38%	570.88%	-44.45%	-
Net Cash Per Share	1.59	1.43	-	-
Filing Date Shares Outstanding	18.74	13.93	-	-
Total Common Shares Outstanding	14.99	13.93	-	-
Working Capital	-3.83	-6.01	-5.64	-5.2
Book Value Per Share	-0.13	-0.28	-	-
Tangible Book Value	-1.92	-4	-3.48	-3.23
Tangible Book Value Per Share	-0.13	-0.29	-	-
Machinery	0.26	0.26	0.27	0.25

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

SEC Filings: 10-K · 10-Q