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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.1	6.93	0.58	1.76
Short-Term Investments	8.16	2.66	1.08	1.08
Cash & Short-Term Investments	13.27	9.59	1.66	2.84
Cash Growth	223.81%	479.04%	-41.77%	-
Accounts Receivable	0.98	0.21	0.38	0.53
Other Receivables	9.6	1.14	0.67	0
Receivables	10.58	1.35	1.05	0.54
Inventory	0.02	0.08	0.31	0
Restricted Cash	0.05	0.05	0.1	0.05
Total Current Assets	26.83	11.07	3.11	3.43
Property, Plant & Equipment	0.15	0.2	0.45	0.57
Other Intangible Assets	0.02	0.04	0.07	0.09
Long-Term Deferred Tax Assets	0.01	0.06	0.15	-
Total Assets	27.01	11.37	3.78	4.09
Accounts Payable	1.93	0.8	0.24	0.99
Accrued Expenses	0.09	12.76	4.15	5.12
Current Portion of Leases	0.05	0.11	0.12	0.1
Current Unearned Revenue	0.69	1.03	1.22	1.64
Other Current Liabilities	12.22	2.38	3.02	0.79
Total Current Liabilities	16.24	17.07	8.75	8.64
Long-Term Leases	0.03	0.01	0.12	0.2
Other Long-Term Liabilities	0.12	0.11	0.19	0.23
Total Liabilities	16.39	17.2	9.06	9.07
Common Stock	0	0	-	-
Additional Paid-In Capital	18.9	2.09	2.09	2.38
Retained Earnings	-6.87	-6.29	-5.51	-5.59
Treasury Stock	-0	-0	-	-
Comprehensive Income & Other	0.48	0.24	0	0.07
Total Common Equity	12.51	-3.96	-3.42	-3.14
Minority Interest	-1.88	-1.87	-1.86	-1.84
Shareholders' Equity	10.63	-5.83	-5.28	-4.98
Total Liabilities & Equity	27.01	11.37	3.78	4.09
Total Debt	0.21	0.12	0.24	0.3
Net Cash (Debt)	13.06	9.47	1.41	2.54
Net Cash Growth	231.40%	570.88%	-44.45%	-
Net Cash Per Share	0.68	1.43	-	-
Filing Date Shares Outstanding	19.3	13.93	-	-
Total Common Shares Outstanding	19.3	13.93	-	-
Working Capital	10.6	-6.01	-5.64	-5.2
Book Value Per Share	0.65	-0.28	-	-
Tangible Book Value	12.49	-4	-3.48	-3.23
Tangible Book Value Per Share	0.65	-0.29	-	-
Machinery	0.26	0.26	0.27	0.25

SEC Filings: 10-K · 10-Q