PTNDY | 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	-133.42 Million	5.46 Million	2.57 Million	-	-	-
Net Receivables	107.72 Million	146.84 Million	104.55 Million	62.55 Million	110.04 Million	126.77 Million
Inventory	155.94 Million	155.75 Million	162.02 Million	144.48 Million	147.96 Million	131.77 Million
Other Current Assets	70.65 Million	50.83 Million	61.2 Million	98.6 Million	80.24 Million	53.3 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	145.83 Million	76.65 Million	54.36 Million	34.95 Million	20.09 Million	20.66 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	51.51 Million	41.8 Million	62.92 Million	104.58 Million	146.82 Million	116.28 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	57.16 Million	44.71 Million	46.76 Million	37.41 Million	45.59 Million
Other Current Liabilities	110 Thousand	467 Thousand	26 Thousand	788 Thousand	780 Thousand	2.04 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	27.28 Million	27.28 Million	27.28 Million	27.28 Million	27.28 Million	27.28 Million
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	54.36 Million	34.95 Million	20.09 Million	20.66 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 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	3.11 Billion	3.06 Billion	2.89 Billion	2.92 Billion	2.92 Billion	2.86 Billion
Total Current Assets	1.09 Billion	1.14 Billion	1.04 Billion	1.03 Billion	1.03 Billion	1.09 Billion
Cash And Short Term Investments	771.21 Million	832.14 Million	730.85 Million	698.79 Million	698.79 Million	768.37 Million
Cash and Cash Equivalents	771.21 Million	832.14 Million	730.85 Million	698.79 Million	698.79 Million	768.37 Million
Short Term Investments	-	-	-	-133.42 Million	-133.42 Million	-105.98 Million
Net Receivables	86.3 Million	112.88 Million	92.27 Million	107.72 Million	107.72 Million	107.21 Million
Inventory	162.94 Million	155.48 Million	146.67 Million	155.94 Million	155.94 Million	172.38 Million
Other Current Assets	77.78 Million	49.42 Million	70.9 Million	70.65 Million	70.65 Million	49.86 Million
Total Non-Current Assets	2.01 Billion	1.91 Billion	1.85 Billion	1.89 Billion	1.89 Billion	1.76 Billion
Net PPE	1.83 Billion	1.76 Billion	1.72 Billion	1.69 Billion	1.69 Billion	1.6 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	108.74 Million	97.68 Million	104.55 Million	145.83 Million	145.83 Million	118.36 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	71.22 Million	56.61 Million	25.87 Million	51.51 Million	51.51 Million	39.12 Million
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	388.38 Million	366.89 Million	325.44 Million	361.46 Million	361.46 Million	346.97 Million
Total Current Liabilities	222.27 Million	220.63 Million	181.06 Million	216.72 Million	216.72 Million	221.02 Million
Account Payables	137.67 Million	143.63 Million	104.39 Million	140.82 Million	140.82 Million	133.53 Million
Tax Payables	-	2.44 Million	7.32 Million	2.82 Million	2.82 Million	21.95 Million
Short Term Debt	4.68 Million	4.89 Million	5.91 Million	5.54 Million	5.54 Million	5.96 Million
Deferred Revenue	21.29 Million	-	-	70.24 Million	70.24 Million	81.47 Million
Other Current Liabilities	58.61 Million	72.1 Million	70.75 Million	110 Thousand	110 Thousand	51 Thousand
Total Non Current Liabilities	166.11 Million	146.26 Million	144.37 Million	144.73 Million	144.73 Million	125.95 Million
Long-Term Debt	-	3.4 Million	3.96 Million	3.07 Million	3.07 Million	3.17 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	156.44 Million	132.88 Million	125.76 Million	122.05 Million	122.05 Million	105.15 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.72 Billion	2.69 Billion	2.56 Billion	2.56 Billion	2.56 Billion	2.51 Billion
Stock Holders Equity	2.72 Billion	2.69 Billion	2.56 Billion	2.56 Billion	2.56 Billion	2.51 Billion
Common Stock	144.69 Million	143.88 Million	136.41 Million	136.41 Million	136.41 Million	136.41 Million
Retained Earnings	2.17 Billion	2.15 Billion	2.12 Billion	2.12 Billion	2.12 Billion	2.07 Billion
Accumulated other comprehensive income	20.15 Million	19.9 Million	26.93 Million	27.28 Million	27.28 Million	27.28 Million
Common Stock Equity	2.72 Billion	2.69 Billion	2.56 Billion	2.56 Billion	2.56 Billion	2.51 Billion
Capital Lease Obligation	-	3.4 Million	3.96 Million	8.62 Million	8.62 Million	9.13 Million
Total Investments	108.74 Million	97.68 Million	104.55 Million	12.41 Million	12.41 Million	12.37 Million
Total Debt	4.68 Million	8.3 Million	9.87 Million	8.62 Million	8.62 Million	9.13 Million
Net Debt	-766.53 Million	-823.84 Million	-720.97 Million	-690.17 Million	-690.17 Million	-759.23 Million

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