PT Vale Indonesia Tbk
PTNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $674,690 | $698,795 | $634,042 | $508,327 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90,583 | $101,813 | $141,377 | $101,987 |
| Inventory | $148,550 | $155,946 | $155,753 | $162,023 |
| Other Curr. Assets | $5,310 | $9,119 | $7,846 | $3,188 |
| Total Curr. Assets | $1,004,774 | $1,033,119 | $989,802 | $836,576 |
| Property Plant & Equip (Net) | $1,975,092 | $1,695,531 | $1,549,857 | $1,518,963 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13,270 | $12,410 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $183,392 | $184,939 | $118,457 | $117,289 |
| Total NC Assets | $2,171,754 | $1,892,880 | $1,668,314 | $1,636,252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,176,528 | $2,925,999 | $2,658,116 | $2,472,828 |
| Liabilities | – | – | – | – |
| Payables | $170,725 | $140,827 | $115,594 | $122,244 |
| Short-Term Debt | $5,767 | $5,539 | $1,815 | $1,441 |
| Tax Payable | $4,287 | $2,821 | $2,407 | $1,973 |
| Deferred Revenue | $0 | $0 | $0 | $44,719 |
| Other Curr. Liab. | $76,925 | $17,288 | $9,848 | -$23,079 |
| Total Curr. Liab. | $263,471 | $216,727 | $175,039 | $168,430 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,660 | $19,603 | $24,891 | $42,810 |
| Other NC Liab. | $172,361 | $122,054 | $99,488 | $103,817 |
| Total NC Liab. | $180,281 | $144,735 | $128,297 | $149,937 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,027 | $8,621 | $5,734 | $4,751 |
| Total Liabilities | $443,752 | $361,462 | $303,336 | $318,367 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144,698 | $136,413 | $136,413 | $136,413 |
| Retained Earnings | $2,179,913 | $2,150,364 | $1,913,314 | $1,712,995 |
| AOCI | $27,283 | $0 | $0 | $27,283 |
| Other Equity | $0 | $0 | $27,283 | $0 |
| Total Equity | $2,732,776 | $2,564,537 | $2,354,770 | $2,154,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $10 | $10 |
| Total Liab. & Tot. Equity | $3,176,528 | $2,925,999 | $2,658,116 | $2,472,828 |
| Net Debt | -$668,923 | -$693,256 | -$632,227 | -$506,886 |