PT Vale Indonesia Tbk (PTNDY)

PNK: PTNDY · Real-Time Price · USD

7.33

0.44 (6.39%)

At close: Apr 25, 2025, 10:56 AM

PT Vale Indonesia Tbk Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	601.39M	674.69M	771.22M	832.15M	730.85M	698.79M	768.37M	719.88M	717.27M	634.04M	624.34M	585.92M	518.02M	508.33M	469.59M	426.54M	386.17M	388.68M	361.42M	288.75M	292.8M	249.03M	201.77M	111.95M	219.38M	301.15M	266.28M	185.9M	177.91M	221.7M	236.63M	260.72M	235.49M	185.56M	200.43M	257.51M	232.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	5.91M	n/a	n/a	n/a	5.46M	n/a	n/a	n/a	2.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.9M	3.15M	3.02M	n/a	n/a	3.06M	n/a	10.05M	55.16M
Long-Term Investments	182.81M	n/a	n/a	11.73M	12.13M	12.41M	12.38M	12.72M	12.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.18M	4.53M	5.41M	n/a	n/a	7.45M	n/a	2.06M	-42.35M
Other Long-Term Assets	74.82M	196.66M	179.97M	142.57M	118.3M	184.94M	145.11M	147.63M	137.56M	118.46M	116.36M	129.31M	139.42M	117.29M	130.84M	134.12M	152.34M	139.54M	154.88M	181.18M	159.66M	166.91M	209.23M	198.13M	180.96M	136.94M	147.02M	144.97M	136.37M	89.18M	90.8M	108.32M	100.19M	86.24M	88.03M	81.88M	130.25M
Receivables	94.4M	n/a	n/a	107.65M	86.42M	101.81M	100.84M	92.08M	120.6M	141.38M	122.34M	97.34M	88.11M	101.99M	109.64M	65.6M	81.11M	60.04M	79.9M	84.96M	56.68M	107.3M	85.82M	133.4M	82.34M	124.25M	157.54M	182.18M	152.48M	165.58M	139.68M	129.87M	125.43M	146.62M	127.68M	58.31M	46.99M
Inventory	177.29M	148.55M	162.6M	154.63M	143.02M	155.95M	172.38M	168.65M	168.1M	155.75M	179.67M	194.75M	202.79M	162.02M	161.26M	159.46M	149.81M	144.49M	124.84M	141.15M	145.89M	147.96M	138.47M	147.37M	148.64M	131.78M	134.74M	124.95M	128.13M	117.73M	131.8M	128.72M	136.61M	129.8M	130.8M	120.18M	117.76M
Other Current Assets	n/a	n/a	86.31M	9.29M	20.04M	101.81M	8.65M	7.98M	7.36M	7.85M	5.41M	17.59M	6.97M	3.19M	5.43M	30.5M	39.41M	38.57M	45.96M	23.64M	37.35M	10.87M	4.36M	11.08M	13.39M	29.84M	8.63M	37.31M	35.02M	46.92M	38.59M	23.76M	47.16M	62.84M	49.76M	63.1M	32.92M
Total Current Assets	946.71M	1B	1.1B	1.15B	1.04B	1.03B	1.1B	1.07B	1.09B	989.8M	1.02B	970.63M	884.28M	836.58M	807.4M	729.8M	706.95M	695.97M	667.91M	587.81M	577.32M	588.31M	489.6M	459.8M	510.33M	631M	611.82M	576.01M	547.22M	597.06M	575.29M	571M	580.5M	599.15M	581.77M	569M	551.04M
Property-Plant & Equipment	1.98B	1.98B	1.83B	1.76B	1.72B	1.7B	1.61B	1.58B	1.56B	1.55B	1.52B	1.52B	1.52B	1.52B	1.46B	1.47B	1.47B	1.48B	1.46B	1.47B	1.46B	1.47B	1.46B	1.45B	1.45B	1.43B	1.43B	1.44B	1.47B	1.49B	1.49B	1.49B	1.51B	1.53B	1.55B	1.56B	1.58B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.24B	2.17B	2.01B	1.92B	1.85B	1.89B	1.76B	1.74B	1.71B	1.67B	1.63B	1.65B	1.66B	1.64B	1.6B	1.61B	1.62B	1.62B	1.61B	1.65B	1.62B	1.63B	1.67B	1.65B	1.63B	1.57B	1.57B	1.58B	1.61B	1.59B	1.59B	1.6B	1.61B	1.63B	1.63B	1.65B	1.67B
Total Assets	3.18B	3.18B	3.11B	3.07B	2.89B	2.93B	2.86B	2.81B	2.79B	2.66B	2.66B	2.62B	2.54B	2.47B	2.4B	2.34B	2.33B	2.31B	2.28B	2.24B	2.2B	2.22B	2.16B	2.11B	2.14B	2.2B	2.19B	2.16B	2.16B	2.18B	2.16B	2.17B	2.19B	2.23B	2.22B	2.22B	2.22B
Account Payables	153.89M	170.72M	137.68M	143.63M	104.4M	140.83M	133.53M	129.7M	124.04M	115.59M	144.44M	126.17M	122.73M	122.24M	110.8M	118.19M	103.99M	113.09M	94M	84.79M	76.56M	97.41M	90.32M	72.69M	78.75M	91.18M	60.21M	38.55M	47.96M	60.94M	48.99M	54.06M	62.82M	64.27M	50.39M	56.44M	54.78M
Deferred Revenue	n/a	n/a	n/a	n/a	70.72M	70.25M	81.48M	70.55M	n/a	n/a	n/a	n/a	n/a	44.72M	48.99M	40.16M	n/a	46.76M	45M	32.7M	29.53M	37.42M	32.59M	32.27M	39.44M	45.6M	50.48M	45.23M	31.65M	30.28M	32.07M	30.11M	26.19M	29.98M	30.76M	24.6M	26.83M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.11M	36.52M	36.27M	36.88M	36.88M	36.74M	36.74M	36.6M	36.6M	36.46M	36.2M	36.22M	36.22M
Other Current Liabilities	95.26M	82.69M	77.19M	31.22M	37.47M	22.83M	36.47M	35.51M	39.48M	11.66M	2.71M	7.42M	8.64M	6.6M	15.29M	10.86M	12.31M	7.56M	17.47M	7.17M	6.4M	6.58M	4.57M	4.15M	6.95M	6M	20.15M	16.09M	9.47M	4.5M	4.38M	5M	4.25M	4.75M	8.16M	3.87M	4.11M
Total Current Liabilities	249.15M	263.47M	222.27M	220.63M	181.07M	216.73M	221.02M	202.16M	205.38M	175.04M	194.16M	170.98M	170.54M	168.43M	161.46M	159.36M	149.38M	160.71M	139.98M	118.19M	107.35M	136.55M	125.06M	106.1M	137.03M	175.34M	148.87M	122.54M	118.19M	129.3M	119.07M	121.72M	126.83M	131.99M	117.71M	117.44M	118.01M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.9M	17.65M	36.3M	36.05M	54.7M	54.45M	73.09M	73.11M	91.6M	91.35M
Other Long-Term Liabilities	165.78M	172.36M	152.76M	142.86M	140.41M	141.66M	122.78M	140.45M	131.67M	124.38M	134.1M	138.63M	103.93M	103.82M	84.12M	127.09M	75.25M	133.56M	120.06M	124.24M	119.19M	144.27M	152.09M	144.98M	142.6M	143.38M	162.85M	170.5M	195.29M	199.6M	192.7M	180.07M	183.98M	185.82M	197.96M	193.84M	194.11M
Total Long-Term Liabilities	176.64M	180.28M	166.12M	146.26M	144.37M	144.74M	125.96M	143.69M	135.34M	128.3M	138.41M	141.32M	151.26M	149.94M	130.74M	131.18M	123.44M	133.56M	120.06M	124.24M	119.19M	144.44M	152.27M	145.23M	142.6M	143.38M	162.85M	188.4M	212.95M	235.89M	228.75M	234.77M	238.43M	258.91M	271.07M	285.44M	285.46M
Total Liabilities	425.79M	443.75M	388.39M	366.9M	325.44M	361.46M	346.98M	345.85M	340.72M	303.34M	332.57M	312.3M	321.8M	318.37M	292.2M	290.54M	272.83M	294.27M	260.03M	242.42M	226.54M	281M	277.32M	251.33M	279.63M	318.73M	311.72M	310.94M	331.14M	365.19M	347.82M	356.49M	365.27M	390.9M	388.78M	402.89M	403.47M
Total Debt	5.95M	8.03M	8.36M	8.3M	9.88M	8.62M	9.14M	5.12M	5.54M	5.73M	6.12M	4.16M	4.45M	4.75M	4.38M	4.7M	n/a	66K	435K	351K	736K	1.12M	1.49M	611K	18.11M	36.52M	36.27M	54.78M	54.53M	73.04M	72.79M	91.3M	91.05M	109.56M	109.31M	127.82M	127.57M
Common Stock	144.7M	144.7M	144.7M	143.88M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M	136.41M
Retained Earnings	2.2B	2.18B	2.17B	2.18B	2.13B	2.12B	2.07B	2.02B	2.01B	1.91B	1.88B	1.86B	1.78B	1.71B	1.67B	1.6B	1.61B	1.58B	1.58B	1.55B	1.53B	1.5B	1.44B	1.42B	1.42B	1.44B	1.43B	1.41B	1.38B	1.38B	1.37B	1.37B	1.39B	1.39B	1.39B	1.37B	1.38B
Comprehensive Income	n/a	n/a	n/a	-7.38M	-346K	-0.00	n/a	0.00	0.00	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.76B	2.73B	2.72B	2.7B	2.57B	2.56B	2.52B	2.46B	2.45B	2.35B	2.32B	2.3B	2.22B	2.15B	2.11B	2.05B	2.05B	2.02B	2.02B	1.99B	1.97B	1.94B	1.88B	1.86B	1.86B	1.88B	1.87B	1.85B	1.83B	1.82B	1.81B	1.81B	1.83B	1.83B	1.83B	1.81B	1.82B
Total Investments	182.81M	13.27M	12.73M	11.73M	12.13M	12.41M	12.38M	12.72M	12.71M	5.46M	n/a	n/a	n/a	2.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.08M	7.68M	8.43M	9.08M	9.87M	10.51M	11.53M	12.11M	12.81M