NUTR — Nusatrip Balance Sheet
0.000.00%
Last trade - 00:00- $174.41m
- $167.54m
- $2.31m
Annual balance sheet for Nusatrip, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1.76 | 0.575 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.535 | 1.05 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 3.43 | 3.11 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.568 | 0.451 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 4.09 | 3.78 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 8.64 | 8.75 |
| Total Long Term Debt | ||
| Total Debt | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 7.23 | 7.2 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | -3.14 | -3.42 |
| Total Liabilities & Shareholders' Equity | 4.09 | 3.78 |
| Total Common Shares Outstanding |