PT Vale Indonesia Tbk
PTNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $675 | $699 | $634 | $508 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91 | $102 | $141 | $102 |
| Inventory | $149 | $156 | $156 | $162 |
| Other Curr. Assets | $91 | $77 | $59 | $64 |
| Total Curr. Assets | $1,005 | $1,033 | $990 | $837 |
| Property Plant & Equip (Net) | $1,975 | $1,696 | $1,550 | $1,519 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13 | $12 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $183 | $185 | $118 | $117 |
| Total NC Assets | $2,172 | $1,893 | $1,668 | $1,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,177 | $2,926 | $2,658 | $2,473 |
| Liabilities | – | – | – | – |
| Payables | $171 | $141 | $116 | $122 |
| Short-Term Debt | $12 | $11 | $4 | $3 |
| Tax Payable | $4 | $3 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $45 |
| Other Curr. Liab. | $77 | $62 | $53 | -$3 |
| Total Curr. Liab. | $263 | $217 | $175 | $168 |
| LT Debt | $2 | $3 | $4 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $20 | $25 | $43 |
| Other NC Liab. | $172 | $122 | $99 | $104 |
| Total NC Liab. | $180 | $145 | $128 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $6 | $5 |
| Total Liabilities | $444 | $361 | $303 | $318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145 | $136 | $136 | $136 |
| Retained Earnings | $2,180 | $2,150 | $1,913 | $1,713 |
| AOCI | $27 | $0 | $0 | $27 |
| Other Equity | $381 | $278 | $305 | $278 |
| Total Equity | $2,733 | $2,565 | $2,355 | $2,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,177 | $2,926 | $2,658 | $2,473 |
| Net Debt | -$661 | -$685 | -$626 | -$502 |