PT Vale Indonesia Tbk
PTNDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $496,287 | $506,711 | $601,395 | $674,690 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85,449 | $100,080 | $93,795 | $90,583 |
| Inventory | $175,914 | $161,961 | $176,158 | $148,550 |
| Other Curr. Assets | $0 | $0 | $0 | $5,310 |
| Total Curr. Assets | $844,096 | $871,841 | $940,651 | $1,004,774 |
| Property Plant & Equip (Net) | $2,146,733 | $2,040,467 | $1,965,356 | $1,970,925 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $183,864 | $187,687 | $71,309 | $13,270 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $69,852 | $70,056 | $184,675 | $187,559 |
| Total NC Assets | $2,400,449 | $2,298,210 | $2,221,340 | $2,171,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,244,545 | $3,170,051 | $3,161,991 | $3,176,528 |
| Liabilities | – | – | – | – |
| Payables | $195,188 | $154,364 | $152,901 | $170,725 |
| Short-Term Debt | $4,610 | $4,059 | $4,550 | $5,755 |
| Tax Payable | $0 | $2,268 | $0 | $4,287 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87,006 | $91,766 | $85,521 | $76,937 |
| Total Curr. Liab. | $309,314 | $256,490 | $247,550 | $263,471 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,100 | $8,053 | $9,431 | $5,660 |
| Other NC Liab. | $175,566 | $177,771 | $164,722 | $172,361 |
| Total NC Liab. | $181,821 | $186,285 | $175,510 | $180,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,494 | $5,945 | $8,027 |
| Total Liabilities | $491,135 | $442,775 | $423,061 | $443,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144,684 | $144,698 | $144,698 | $144,393 |
| Retained Earnings | $2,199,485 | $2,172,506 | $2,189,605 | $2,179,913 |
| AOCI | $27,552 | $0 | $27,108 | $0 |
| Other Equity | $0 | $28,605 | -$926 | $28,392 |
| Total Equity | $2,753,410 | $2,727,276 | $2,738,930 | $2,732,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,244,545 | $3,170,051 | $3,161,991 | $3,176,528 |
| Net Debt | -$491,678 | -$502,652 | -$596,845 | -$668,935 |