PT Vale Indonesia Tbk (PTNDY)

PNK: PTNDY · Real-Time Price · USD

7.33

0.44 (6.39%)

At close: Apr 25, 2025, 10:56 AM

PT Vale Indonesia Tbk Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	674.69M	698.79M	634.04M	508.33M	388.68M	249.03M	301.15M	221.7M	185.56M
Short-Term Investments	n/a	n/a	5.46M	2.57M	n/a	n/a	n/a	3.15M	n/a
Long-Term Investments	n/a	12.41M	n/a	n/a	n/a	n/a	n/a	4.53M	n/a
Other Long-Term Assets	196.66M	184.94M	118.46M	117.29M	139.54M	166.91M	136.94M	89.18M	93.69M
Receivables	n/a	101.81M	141.38M	101.99M	60.04M	107.3M	124.25M	165.58M	146.62M
Inventory	148.55M	155.95M	155.75M	162.02M	144.49M	147.96M	131.78M	117.73M	129.8M
Other Current Assets	n/a	9.12M	7.85M	3.19M	38.57M	10.87M	29.84M	46.92M	62.84M
Total Current Assets	1B	1.03B	989.8M	836.58M	695.97M	588.31M	631M	597.06M	599.15M
Property-Plant & Equipment	1.98B	1.7B	1.55B	1.52B	1.48B	1.47B	1.43B	1.49B	1.53B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.17B	1.89B	1.67B	1.64B	1.62B	1.63B	1.57B	1.59B	1.63B
Total Assets	3.18B	2.93B	2.66B	2.47B	2.31B	2.22B	2.2B	2.18B	2.23B
Account Payables	170.72M	140.83M	115.59M	122.24M	113.09M	97.41M	91.18M	60.94M	64.27M
Deferred Revenue	n/a	n/a	n/a	44.72M	46.76M	37.42M	2.9M	30.28M	29.98M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	36.52M	36.74M	36.46M
Other Current Liabilities	82.69M	22.83M	11.66M	6.6M	7.56M	6.58M	3.1M	4.5M	4.75M
Total Current Liabilities	263.47M	216.73M	175.04M	168.43M	160.71M	136.55M	175.34M	129.3M	131.99M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.3M	73.09M
Other Long-Term Liabilities	172.36M	141.66M	124.38M	103.82M	133.56M	144.27M	143.38M	199.6M	185.82M
Total Long-Term Liabilities	180.28M	144.74M	128.3M	149.94M	133.56M	144.44M	143.38M	235.89M	258.91M
Total Liabilities	443.75M	361.46M	303.34M	318.37M	294.27M	281M	318.73M	365.19M	390.9M
Total Debt	8.03M	8.62M	5.73M	4.75M	66K	1.12M	36.52M	73.04M	109.56M
Common Stock	144.7M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M
Retained Earnings	2.18B	2.15B	1.91B	1.71B	1.58B	1.5B	1.44B	1.38B	1.39B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.73B	2.56B	2.35B	2.15B	2.02B	1.94B	1.88B	1.82B	1.83B
Total Investments	13.27M	12.41M	5.46M	2.57M	n/a	n/a	n/a	7.68M	10.51M