INCO.JK | PT Vale Indonesia Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.92 Billion	2.65 Billion	2.47 Billion	2.31 Billion	2.22 Billion	2.2 Billion
Total Current Assets	1.03 Billion	989.8 Million	836.57 Million	695.97 Million	588.31 Million	630.99 Million
Cash And Short Term Investments	698.79 Million	634.04 Million	508.32 Million	388.68 Million	249.03 Million	301.15 Million
Cash and Cash Equivalents	698.79 Million	634.04 Million	508.32 Million	388.68 Million	249.03 Million	301.15 Million
Short Term Investments	5.91 Million	5.46 Million	2.57 Million	-	-	-
Net Receivables	101.81 Million	141.37 Million	101.98 Million	60.04 Million	107.29 Million	124.24 Million
Inventory	155.94 Million	155.75 Million	162.02 Million	144.48 Million	147.96 Million	131.77 Million
Other Current Assets	76.56 Million	200 Million	64.23 Million	102.76 Million	84.02 Million	198.06 Million
Total Non-Current Assets	1.89 Billion	1.66 Billion	1.63 Billion	1.61 Billion	1.63 Billion	1.57 Billion
Net PPE	1.69 Billion	1.54 Billion	1.51 Billion	1.47 Billion	1.46 Billion	1.43 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	12.41 Million	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	184.93 Million	118.45 Million	117.28 Million	139.54 Million	166.91 Million	136.94 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	361.46 Million	303.33 Million	318.36 Million	294.27 Million	280.99 Million	318.72 Million
Total Current Liabilities	216.72 Million	175.03 Million	168.43 Million	160.71 Million	136.55 Million	175.34 Million
Account Payables	140.82 Million	115.59 Million	122.24 Million	113.09 Million	97.4 Million	91.18 Million
Tax Payables	2.82 Million	2.4 Million	1.97 Million	1.79 Million	1.77 Million	2.9 Million
Short Term Debt	5.54 Million	1.81 Million	1.44 Million	66 Thousand	947 Thousand	36.51 Million
Deferred Revenue	70.24 Million	-	44.71 Million	46.76 Million	37.41 Million	2.9 Million
Other Current Liabilities	110 Thousand	57.62 Million	26 Thousand	788 Thousand	780 Thousand	44.74 Million
Total Non Current Liabilities	144.73 Million	128.29 Million	149.93 Million	133.56 Million	144.44 Million	143.38 Million
Long-Term Debt	3.07 Million	3.91 Million	3.31 Million	-	173 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	122.05 Million	99.48 Million	103.81 Million	83.38 Million	63.78 Million	52.71 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.56 Billion	2.35 Billion	2.15 Billion	2.02 Billion	1.94 Billion	1.88 Billion
Stock Holders Equity	2.56 Billion	2.35 Billion	2.15 Billion	2.02 Billion	1.94 Billion	1.88 Billion
Common Stock	136.41 Million	136.41 Million	136.41 Million	136.41 Million	136.41 Million	136.41 Million
Retained Earnings	2.12 Billion	1.91 Billion	1.71 Billion	1.57 Billion	1.5 Billion	1.44 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	2.56 Billion	2.35 Billion	2.15 Billion	2.02 Billion	1.94 Billion	1.88 Billion
Capital Lease Obligation	8.62 Million	5.73 Million	4.75 Million	66 Thousand	1.12 Million	-
Total Investments	12.41 Million	5.46 Million	2.57 Million	-	-	-
Total Debt	8.62 Million	5.73 Million	4.75 Million	66 Thousand	1.12 Million	36.51 Million
Net Debt	-690.17 Million	-628.3 Million	-503.57 Million	-388.61 Million	-247.91 Million	-264.63 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3.06 Billion	2.89 Billion	2.92 Billion	2.92 Billion	2.86 Billion	2.8 Billion
Total Current Assets	1.14 Billion	1.04 Billion	1.03 Billion	1.03 Billion	1.09 Billion	1.06 Billion
Cash And Short Term Investments	832.14 Million	730.85 Million	698.79 Million	698.79 Million	768.37 Million	719.88 Million
Cash and Cash Equivalents	832.14 Million	730.85 Million	698.79 Million	698.79 Million	768.37 Million	719.88 Million
Short Term Investments	-	-	5.91 Million	5.91 Million	-	-
Net Receivables	107.65 Million	86.41 Million	101.81 Million	101.81 Million	100.84 Million	92.07 Million
Inventory	154.62 Million	143.02 Million	155.94 Million	155.94 Million	172.38 Million	168.64 Million
Other Current Assets	55.5 Million	80.42 Million	76.56 Million	76.56 Million	58.35 Million	88.79 Million
Total Non-Current Assets	1.91 Billion	1.85 Billion	1.89 Billion	1.89 Billion	1.76 Billion	1.73 Billion
Net PPE	1.76 Billion	1.72 Billion	1.69 Billion	1.69 Billion	1.6 Billion	1.57 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	11.72 Million	12.12 Million	12.41 Million	12.41 Million	12.37 Million	12.72 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	142.57 Million	118.3 Million	184.93 Million	184.93 Million	145.11 Million	147.62 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	366.89 Million	325.44 Million	361.46 Million	361.46 Million	346.97 Million	345.85 Million
Total Current Liabilities	220.63 Million	181.06 Million	216.72 Million	216.72 Million	221.02 Million	202.16 Million
Account Payables	143.63 Million	104.39 Million	140.82 Million	140.82 Million	133.53 Million	129.7 Million
Tax Payables	2.44 Million	7.32 Million	2.82 Million	2.82 Million	21.95 Million	24.3 Million
Short Term Debt	4.89 Million	5.91 Million	5.54 Million	5.54 Million	5.96 Million	1.88 Million
Deferred Revenue	72.05 Million	70.72 Million	70.24 Million	70.24 Million	81.47 Million	70.54 Million
Other Current Liabilities	52 Thousand	29 Thousand	110 Thousand	110 Thousand	51 Thousand	29 Thousand
Total Non Current Liabilities	146.26 Million	144.37 Million	144.73 Million	144.73 Million	125.95 Million	143.69 Million
Long-Term Debt	3.4 Million	3.96 Million	3.07 Million	3.07 Million	3.17 Million	3.23 Million
Deferred Revenue Non Current	-9.97 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	142.85 Million	125.76 Million	122.05 Million	122.05 Million	105.15 Million	117.67 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.69 Billion	2.56 Billion	2.56 Billion	2.56 Billion	2.51 Billion	2.46 Billion
Stock Holders Equity	2.69 Billion	2.56 Billion	2.56 Billion	2.56 Billion	2.51 Billion	2.46 Billion
Common Stock	143.88 Million	136.41 Million	136.41 Million	136.41 Million	136.41 Million	136.41 Million
Retained Earnings	2.15 Billion	2.12 Billion	2.12 Billion	2.12 Billion	2.07 Billion	2.02 Billion
Accumulated other comprehensive income	-7.37 Million	-345.99 Thousand	-	-	-	-
Common Stock Equity	2.69 Billion	2.56 Billion	2.56 Billion	2.56 Billion	2.51 Billion	2.46 Billion
Capital Lease Obligation	8.3 Million	9.87 Million	8.62 Million	8.62 Million	9.13 Million	5.12 Million
Total Investments	11.72 Million	12.12 Million	12.41 Million	12.41 Million	12.37 Million	12.72 Million
Total Debt	8.3 Million	9.87 Million	8.62 Million	8.62 Million	9.13 Million	5.12 Million
Net Debt	-823.84 Million	-720.97 Million	-690.17 Million	-690.17 Million	-759.23 Million	-714.75 Million

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