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{"sheet":"Bal Sheet Detail","index":0,"n_rows":178,"n_cols":5,"rows_kept":178,"cut":false,"hidden":false,"merged":[]}
["Nu Skin Tahiti"]
["Balance Sheet - Detailed"]
["As of 1943",null,null,"1943"]
[]
[null,"Acct",null,"Local","As a %"]
["Account Description","Code",null,"Currency","of Total"]
[]
[null,null,null,null," "]
["Cash",100,null,543253.86899999995,{"$f":"+D9/D$96","v":0.3973456012242918}]
["Other Cash/Cash Equivalents (list out above if over 10% of cash)","100-149",null,null,{"$f":"+D10/D$96","v":0}]
["Total Cash",null,null,{"$f":"SUM(D9:D10)","v":543253.86899999995},{"$f":"+D11/D$96","v":0.3973456012242918}]
[null,null,null,null,{"$f":"+D12/D$96","v":0}]
[]
["Receivable from Credit Card Company",150,null,1897.62,{"$f":"+D14/D$96","v":1.3879532255944974E-3}]
["Other Receivables/Deposits (list out above if over 10% of Accts Rec)","150-159",null,null,{"$f":"+D15/D$96","v":0}]
["Total Accounts Receivable",null,null,{"$f":"SUM(D14:D15)","v":1897.62},{"$f":"+D16/D$96","v":1.3879532255944974E-3}]
[]
[]
["Nu Skin Product Inventory",160,null,535581.41099999996,{"$f":"+D19/D$96","v":0.3917338281457311}]
["Pharmanex Product Inventory",161,null,null,0]
["Big Planet Product Inventory",162,null,null,0]
["Nu Skin Sales Aid Inventory",165,null,62779.871999999996,4.5918321816174827E-2]
["Pharmanex Sales Aid Inventory",166,null,null,0]
["Big Planet Sales Aid Inventory",167,null,null,0]
["Nu Skin Starter Kit Inventory",170,null,2602.0620000000004,1.903194710267003E-3]
["Pharmanex Starter Kit Inventory",171,null,null,0]
["Big Planet Starter Kit Inventory",172,null,null,0]
["Govex Starter Kit Inventory"]
["Inventory Reserve",175,null,null,{"$f":"+D29/D$96","v":0}]
["Other Inventory (list out above if over 10% of Inventory)","160-179",null,null,{"$f":"+D30/D$96","v":0}]
["Total Inventory",null,null,{"$f":"SUM(D19:D30)","v":600963.34499999997},{"$f":"+D31/D$96","v":0.43955534467217294}]
[]
[]
["Prepaid Rent",180,null,34914.299999999996,{"$f":"+D34/D$96","v":2.5536943805595409E-2}]
["Prepaid Insurance",182,null,2981.4,2.1806493116574631E-3]
["Prepaid VAT",184,null,null,0]
["Deferred Tax Payment",185,null,58317.599999999999,4.265453622375906E-2]
["Cash Advances",186,null,null,0]
["Other Prepayments (list out above if over 10% of Prepaids)","180-199","major breakdown:",5240.5169999999998,3.8330079119806913E-3]
["    - Prepaid for  certification "]
["    - Prepaid local suppliers"]
["     - Payrol taxes",null,17468.39]
["Other Current Assets (list out above if over 10% of Prepaids)","200-215"]
["Refundable Rental Deposits - Current/Short Term",210,null,null,{"$f":"+D44/D$96","v":0}]
["Accrued Interest Income",212,null,null,{"$f":"+D45/D$96","v":0}]
["Prepaid Duty and Freight",215,null,2240.373,{"$f":"+D46/D$96","v":1.6386489033024638E-3}]
["Total Prepaid Assets",null,null,{"$f":"SUM(D34:D46)","v":103694.18999999999},{"$f":"+D47/D$96","v":7.5843786156295084E-2}]
[]
[]
["Int. Co. Rec. ASIA  -  NSE (Nu Skin Enterprises)",220,null,null,{"$f":"+D50/D$96","v":0}]
["Int. Co. Rec. ASIA  -  NSHK",221,null,null,0]
["Int. Co. Rec. ASIA  -  NSTW",222,null,0,0]
["Int. Co. Rec. ASIA  -  NSJ",223,null,0,0]
["Int. Co. Rec. ASIA  -  NS Macau",224,null,null,0]
["Int. Co. Rec. ASIA  -  NSK",225,null,0,0]
["Int. Co. Rec. ASIA  -  NSTHAI",226,null,0,0]
["Int. Co. Rec. ASIA  -  NSPH",227,null,0,0]
["Int. Co. Rec. ASIA  -  NSPH Regional",228,null,0,0]
["Int. Co. Rec. ASIA  -  NS CHINA",229,null,null,0]
["Int. Co. Rec. ASIA  -  NS CINOGEN",230,null,0,0]
["Int. Co. Rec. ASIA  -  NS INDONESIA",231,null,0,0]
["Int. Co. Rec. ASIA  -  NS Singapore",248,null,0,0]
["Int. Co. Rec. ASIA  -  NS Malaysia",249,null,0,0]
["Int. Co. Rec. ASIA  -  NS Brunie",250,null,0,0]
["Int. Co. Rec. ASIA  -  NS AUS",245,null,0,0]
["Int. Co. Rec. ASIA  -  NS NZ",247,null,0,0]
["Int. Co. Rec. ACQ ENTITIES  -  NSIMG",285,null,null,0]
["Int. Co. Rec. ACQ ENTITIES  -  Loan to NSI",null,null,null,0]
["Int. Co. Rec. ACQ ENTITIES  -  NSI Dist. Comm.",296,null,null,0]
["Int. Co. Rec. ACQ ENTITIES  -  NSI License Fees",297,null,null,0]
["Int. Co. Rec. ACQ ENTITIES  -  NSEP Other (list if over 10%)",298,null,41366.46,3.0256169089926201E-2]
["Int. Co. Rec. ACQ ENTITIES  -  NSI Other (list if over 10%)",299,null,null,0]
["Total Intercompany Receivable",null,null,{"$f":"SUM(D50:D72)","v":41366.46},3.0256169089926201E-2]
[]
[]
["Related Party Receivable - Shareholders",244,null,null,{"$f":"+D76/D$96","v":0}]
["Related Party Receivable - Other (list out if over 10% of Rel Prty)",245,null,null,{"$f":"+D77/D$96","v":0}]
["Total Related Party Receivables",null,null,{"$f":"SUM(D76:D77)","v":0},{"$f":"+D78/D$96","v":0}]
[]
[]
["Fixed Assets - Furniture and Equipment",260,null,21798.008999999998,{"$f":"+D81/D$96","v":1.5943453854348019E-2}]
["Fixed Assets - Leasehold Improvements",265,null,8540.5499999999993,6.2467111017227295E-3]
["Fixed Assets - Computers and Software",270,null,27749.093999999997,2.0296183917024965E-2]
["Fixed Assets - Scanner",271,null,128094.97199999999,9.3690954759033343E-2]
["Fixed Assets - Construction in Progress Vechicl",275,null,null,0]
["Accumulated Depreciation",280,null,-110150.65199999999,-8.0566158000409449E-2]
["Total Fixed Assets",null,null,{"$f":"SUM(D81:D86)","v":76031.973000000013},5.5611145631719615E-2]
[]
[]
["Asia Distribution Rights",301,null,0,{"$f":"+D90/D$96","v":0}]
["Receivables from Developing Markets","302-305",null,null,{"$f":"+D91/D$96","v":0}]
["Key Money/Lease Deposits","306-309",null,null,{"$f":"+D92/D$96","v":0}]
["Other Long-term Assets (list out above if over 10% of LT assets)","310-317",null,0,{"$f":"+D93/D$96","v":0}]
["Total Other Long-term Assets",null,null,{"$f":"SUM(D90:D93)","v":0},{"$f":"+D94/D$96","v":0}]
[]
["Total Assets",null,null,{"$f":"+D11+D16+D31+D47+D73+D78+D87+D94","v":1367207.4569999997},{"$f":"+D96/D$96","v":1}]
[]
[]
["Accounts Payable - Trade",341,null,null,{"$f":"+D99/D$96","v":0}]
["Accounts Payable - NonTrade",342,null,null,{"$f":"+D100/D$96","v":0}]
["Accounts Payable - Other (list out above if over 10% of Accts Pay)",343,null,null,{"$f":"+D101/D$96","v":0}]
["Total Accounts Payable",null,null,{"$f":"SUM(D99:D101)","v":0},{"$f":"+D102/D$96","v":0}]
[]
[]
["Accrued Payroll and Taxes",350,null,null,{"$f":"+D105/D$96","v":0}]
["Accrued Bonuses",null,null,null,0]
["Accrued Vacation / Sick Leave",355,null,null,0]
["Accrued Income Taxes",360,null,null,0]
["Accrued Customs Duties/Border Taxes",365,null,null,0]
["Accrued Property/Consumption/Withholding Taxes",370,null,null,{"$f":"+D110/D$96","v":0}]
["Deferred Director's Bonus",375,null,null,0]
["Reserve for Retirement Benefits",380,null,null,0]
["Deferred Income",385,null,null,0]
["Other Current Liabilities (list out above if over 10% of Accd Liab)",390,"major breakdown :",null,{"$f":"+D114/D$96","v":0}]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
["Short-term Line of Credit - Bank Loan",395,null,null,0]
["Reserve for Sales Returns",395,null,null,0]
["Reserve for Lost or damaged Scanners",395,null,null,0]
["Other Reserves: (please list each and describe)",null,null,null,0]
["Accrued Commissions - Comp Plan",470,null,null,0]
["Accrued Commissions - GRP",470,null,null,0]
["Accrued Commissions - Local",470,null,58838.673000000003,4.3035658340473792E-2]
["Advances Received from Distributors",480,null,23519.468999999997,1.7202560503588597E-2]
["Total Accrued Liabilities",null,null,{"$f":"SUM(D105:D125)","v":82358.141999999993},6.0238218844062386E-2]
[]
[]
["Int. Co. Pay. ASIA  -  NSE (Nu Skin Enterprises)",400,null,null,{"$f":"+D129/D$96","v":0}]
["Int. Co. Pay. ASIA  -  NSHK",401,null,null,0]
["Int. Co. Pay. ASIA  -  NSK",null,null,0,0]
["Int. Co. Pay. ASIA  -  NSTHAI",null,null,0,0]
["Int. Co.Pay. ASIA  -  NS Singapore",null,null,null,0]
["Int. Co. Pay. ASIA  -  NS Malaysia",null,null,null,0]
["Int. Co. Pay. ASIA  -  NS PH",null,null,null,0]
["Int. Co. Pay. ASIA  -  NS NZ",null,null,null,0]
["Int. Co. Pay. ASIA  -  NSTW",null,null,null,0]
["Int. Co. Pay. ASIA  -  NS AU",319,null,null,0]
["Int. Co. Pay. ASIA  -  NSJ",null,null,null,0]
["Intercompany Loan Payable - NSJ",420,null,null,0]
["Intercompany Loan Payable - NS Korea",421,null,null,0]
["Int. Co. Pay. Russia  -  NSI (IC Debit Notes)",null,null,null,0]
["Intercompany Loan - Interest Payable - NSI",426,null,null,0]
["Dividends Payable - NSE Group",430,null,null,0]
["Int. Co. Pay. ACQ ENTITIES  -  NSIMG",435,null,95099.763000000006,6.9557668452652405E-2]
["Int. Co. Pay. ACQ ENTITIES  -  NSI Dist. Comm.",446,null,null,0]
["Int. Co. Pay. ACQ ENTITIES  -  NSI License Fees",447,null,null,0]
["Int. Co. Pay. ACQ ENTITIES  -  NSEP Royalties (NSI as at Dec 04)",448,null,null,0]
["Int. Co. Pay. ASIA  -  NSEP INC Purchase ",448,null,1086151.692,0.79443078403279965]
["Int. Co. Pay. ACQ ENTITIES  -  NSEP Other (list if over 10%)",449,null,null,0]
["Total Intercompany Payable",null,null,{"$f":"SUM(D129:D150)","v":1181251.4550000001},0.86398845248545209]
[]
[]
["Related Party Payable - Shareholders",454,null,null,{"$f":"+D154/D$96","v":0}]
["Related Party Payable - Other (list out above if over 10% of Rel Prty)",455,null,null,{"$f":"+D155/D$96","v":0}]
["Total Related Party Payables",null,null,{"$f":"SUM(D154:D155)","v":0},{"$f":"+D156/D$96","v":0}]
[]
[]
["Long-term Line of Credit - Bank Loan",490,null,null,{"$f":"+D159/D$96","v":0}]
["Other long-term Liabilities (list out above if over 10% of other LT liab)",491,null,null,{"$f":"+D160/D$96","v":0}]
["Total Other Long-term Liabilities",null,null,{"$f":"SUM(D159:D160)","v":0},{"$f":"+D161/D$96","v":0}]
[]
[]
["Capital Stock",500,null,19533,{"$f":"+D164/D$96","v":1.4286785739788432E-2}]
[]
["Additional Paid-in Capital/Amount due from HO",520,null,null,{"$f":"+D166/D$96","v":0}]
[]
["Retained Earnings",530,null,161803.76400003285,{"$f":"+D168/D$96","v":0.1183461684410875}]
["Current Earnings",540,null,-77739,-5.6859695726484041E-2]
["Translation Adjustment",550,null,null,0]
["Dividends",560,null,null,0]
["Legal Reserve",570,null,null,0]
["Other (list out above if over 10% of retained earnings)","571-599",null,null,0]
["Total Retained Earnings",null,null,{"$f":"SUM(D168:D173)","v":84064.764000032854},6.1486472714603453E-2]
[]
["Total Liabilities and Equity",null,null,{"$f":"+D102+D126+D151+D156+D161+D164+D166+D174","v":1367207.3610000329},{"$f":"+D176/D$96","v":0.99999992978390639}]
[]
[null,null,null,{"$f":"+D96-D176","v":9.5999966841191053E-2},7.0216093606134677E-8]