PT Vale Indonesia Tbk
PTNDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $496 | $507 | $601 | $675 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $100 | $94 | $91 |
| Inventory | $176 | $162 | $177 | $149 |
| Other Curr. Assets | $0 | $0 | $0 | $5 |
| Total Curr. Assets | $844 | $872 | $947 | $1,005 |
| Property Plant & Equip (Net) | $2,147 | $2,040 | $1,978 | $1,975 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $184 | $75 | $183 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $70 | $183 | $75 | $183 |
| Total NC Assets | $2,400 | $2,298 | $2,236 | $2,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,245 | $3,170 | $3,182 | $3,177 |
| Liabilities | – | – | – | – |
| Payables | $195 | $154 | $154 | $171 |
| Short-Term Debt | $5 | $0 | $0 | $6 |
| Tax Payable | $0 | $2 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87 | $96 | $91 | $77 |
| Total Curr. Liab. | $309 | $256 | $249 | $263 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $8 | $9 | $6 |
| Other NC Liab. | $176 | $178 | $166 | $172 |
| Total NC Liab. | $182 | $186 | $177 | $180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $6 | $8 |
| Total Liabilities | $491 | $443 | $426 | $444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145 | $145 | $145 | $145 |
| Retained Earnings | $2,199 | $2,173 | $2,204 | $2,180 |
| AOCI | $28 | $0 | $27 | $27 |
| Other Equity | $0 | $29 | $0 | $0 |
| Total Equity | $2,753 | $2,727 | $2,757 | $2,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,245 | $3,170 | $3,182 | $3,177 |
| Net Debt | -$492 | -$507 | -$601 | -$669 |