Company: NUTR
Filing Date: 2025-08-29
Form Type: 10-Q
Source: 0001641172-25-025984
Chunk: 0

Company: NUSATRIP Inc
Filing Date: 2025-08-29
Form: 10-Q
Item: Item 1
Chunk 0
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NUSATRIP
INCORPORATED

CONDENSED
CONSOLIDATED BALANCE SHEETS

AS
OF JUNE 30, 2025 AND DECEMBER 31, 2024

(Currency
expressed in United States Dollars (“US$”))

    June 30, 2025  
    December 31, 2024 

    (Unaudited)  
    (Audited) 
  
    ASSETS 

    Current assets: 

    Cash and cash equivalents 
    $6,924,437  
    $6,934,107 
  
    Restricted cash 
     50,000  
     53,900 
  
    Accounts receivable 
     739,473  
     208,411 
  
    Amount due from related parties 
     2,889,246  
     1,138,538 
  
    Inventories 
     54,280  
     77,492 
  
    Deposits, prepayments and other receivables 
     8,344,017  
     2,655,360 
  
    Total current assets 
     19,001,453  
     11,067,808 

    Non-current assets: 

    Plant and equipment, net 
     74,507  
     88,596 
  
    Intangible assets 
     26,383  
     38,507 
  
    Right of use assets, net – operating leases 
     96,512  
     115,142 
  
    Deferred tax asset 
     57,688  
     57,688 
  
    Total non-current assets 
     255,090  
     299,933 

    TOTAL ASSETS 
    $19,256,543  
    $11,367,741 

    LIABILITIES AND SHAREHOLDERS’ DEFICIT 

    Current liabilities: 

    Accounts payable 
    $7,747,550  
    $801,677 
  
    Accrued liabilities and other payables 
     11,667,409  
     12,758,278 
  
    Contract liabilities 
     893,663  
     1,032,363 
  
    Amount due to shareholder 
     —  
     8,568 
  
    Amounts due to related parties