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Nusatrip Incorporated (NUTR) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Nusatrip Incorporated's balance sheet position from Sep 30 2013 to Dec 31 2024, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2016) (Sep 30 2015) (Sep 30 2014) (Sep 30 2013)
Assets
Cash & cash equivalent6.93
Cash, Cash Equivalents Other2.24
Cash & Short-term Investments8.00
Accounts receivable0.21
Other Receivables, Net, Current1.14
Inventories0.08
Other Current Assets0.00
Deferred Tax Assets, Net, Current AS0.00
Prepaid Expense And Other Assets Current0.39
Total Current Assets11.07
Equipment/Property/Plant Net0.37
Goodwill net0.00
Intangible Assets0.04
Deferred Tax Assets, Net, Noncurrent AS0.06
Other Assets, Noncurrent0.00
Total Assets11.37
Liabilities
Accounts Payable, Current AC0.80
Accrued Liabilities, Current AC0.10
Taxes Payable1.47
Total Current Liabilities17.07
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities17.20
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2.09
Retained Earnings / Accumulated Deficit-6.29
Accumulated Other Comprehensive Income0.24
Other Equity0.24
Common Stockholder's Equity-3.96
Non-controlling interests & other-1.87
Total Stockholder's Equity-5.83
Liabilities & Stockholder's Equity11.37
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About Nusatrip Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 14, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-023401

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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