PT Vale Indonesia Tbk
PTNDY · 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 | $94,399 | $90,583 |
| Inventory | $175,914 | $161,961 | $177,293 | $148,550 |
| Other Curr. Assets | $0 | $0 | $0 | $5,310 |
| Total Curr. Assets | $844,096 | $871,841 | $946,710 | $1,004,774 |
| Property Plant & Equip (Net) | $2,146,733 | $2,040,467 | $1,978,015 | $1,975,092 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $183,864 | $74,965 | $182,813 | $13,270 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $69,852 | $182,778 | $74,820 | $183,392 |
| Total NC Assets | $2,400,449 | $2,298,210 | $2,235,648 | $2,171,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,244,545 | $3,170,051 | $3,182,358 | $3,176,528 |
| Liabilities | – | – | – | – |
| Payables | $195,188 | $154,364 | $153,886 | $170,725 |
| Short-Term Debt | $4,610 | $0 | $0 | $5,767 |
| Tax Payable | $0 | $2,268 | $0 | $4,287 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87,006 | $95,825 | $90,680 | $76,925 |
| Total Curr. Liab. | $309,314 | $256,490 | $249,145 | $263,471 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,100 | $8,053 | $9,492 | $5,660 |
| Other NC Liab. | $175,566 | $177,771 | $165,783 | $172,361 |
| Total NC Liab. | $181,821 | $186,285 | $176,641 | $180,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,494 | $5,945 | $8,027 |
| Total Liabilities | $491,135 | $442,775 | $425,786 | $443,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144,684 | $144,698 | $144,698 | $144,698 |
| Retained Earnings | $2,199,485 | $2,172,506 | $2,203,709 | $2,179,913 |
| AOCI | $27,552 | $0 | $27,283 | $27,283 |
| Other Equity | $0 | $28,605 | $0 | $0 |
| Total Equity | $2,753,410 | $2,727,276 | $2,756,572 | $2,732,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,244,545 | $3,170,051 | $3,182,358 | $3,176,528 |
| Net Debt | -$491,678 | -$506,711 | -$601,395 | -$668,923 |