Name: NusaTrip Incorporated (NUTR) Balance Sheet
Creator: FinSpry

NusaTrip Incorporated Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for NusaTrip Incorporated (NUTR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	6.93	0.58	1.76
Short-Term Investments	0.00	1.08	1.08
Cash & Short-Term Investments	6.93	0.58	1.76
Accounts Receivable	1.09	0.38	0.53
Inventory	0.08	0.31	0.00
Other Current Assets	2.97	0.00	0.00
Total Current Assets	11.07	3.11	3.43
Non-Current Assets
Property, Plant & Equipment (Net)	0.20	0.45	0.57
Intangible Assets	0.04	0.07	0.09
Other Non-Current Assets	0.00	0.00	0.00
Total Non-Current Assets	0.30	0.67	0.66
Total Assets	11.37	3.78	4.09
Current Liabilities
Accounts Payable	0.80	0.24	0.99
Short-Term Debt	0.11	0.00	0.00
Accrued Liabilities	12.76	4.15	5.12
Deferred Revenue	1.03	1.22	1.64
Other Current Liabilities	15.13	3.02	0.79
Total Current Liabilities	17.07	8.75	8.64
Non-Current Liabilities
Long-Term Debt	0.01	0.12	0.20
Other Non-Current Liabilities	0.11	0.19	0.23
Total Non-Current Liabilities	0.12	0.31	0.44
Total Liabilities	17.20	9.06	9.07
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	-6.29	-5.51	-5.59
Accumulated Other Comprehensive Income	0.24	0.00	0.07
Treasury Stock	0.00	0.00	0.00
Additional Paid-in Capital	2.09	2.09	2.38
Minority Interest	-1.87	-1.86	-1.84
Shares Outstanding	18.82	18.82	18.82
Total Stockholders' Equity	-3.96	-3.42	-3.14
Total Liabilities & Equity	11.37	3.78	4.09