PT Vale Indonesia Tbk (IDX:INCO)

PT Vale Indonesia Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	601.4	674.69	698.8	634.04	508.33	388.68
Cash & Short-Term Investments	601.4	674.69	698.8	634.04	508.33	388.68
Cash Growth	-17.71%	-3.45%	10.21%	24.73%	30.78%	56.07%
Accounts Receivable	87.8	84.4	101.81	141.38	101.99	60.04
Other Receivables	4.95	4.42	4.07	3.63	0.79	0.73
Receivables	94.4	90.58	107.72	146.84	104.56	62.55
Inventory	170.83	148.55	155.95	155.75	162.02	144.49
Prepaid Expenses	69.45	85.64	67.45	50.78	61.05	64.2
Other Current Assets	10.64	5.31	3.21	2.38	0.62	36.06
Total Current Assets	946.71	1,005	1,033	989.8	836.58	695.97
Property, Plant & Equipment	1,978	1,975	1,696	1,550	1,519	1,479
Long-Term Investments	71.31	13.27	12.41	-	-	-
Other Long-Term Assets	182.82	179.46	181.18	115.05	113.64	135.29
Total Assets	3,182	3,177	2,926	2,658	2,473	2,315
Accounts Payable	153.89	170.73	140.83	115.59	122.24	113.1
Accrued Expenses	44.34	44.62	47.53	45.97	38.14	39.99
Current Portion of Leases	4.58	5.77	5.54	1.82	1.44	0.07
Other Current Liabilities	46.34	42.36	22.83	11.66	6.6	7.56
Total Current Liabilities	249.15	263.47	216.73	175.04	168.43	160.71
Long-Term Leases	1.37	2.26	3.08	3.92	3.31	-
Long-Term Deferred Tax Liabilities	9.49	5.66	19.6	24.89	42.81	50.17
Other Long-Term Liabilities	116.37	128.75	82.36	71.03	77.49	56.6
Total Liabilities	425.79	443.75	361.46	303.34	318.37	294.27
Common Stock	144.7	144.7	136.41	136.41	136.41	136.41
Additional Paid-In Capital	380.88	380.88	277.76	277.76	277.76	277.76
Retained Earnings	2,231	2,207	2,150	1,941	1,740	1,606
Total Common Equity	2,757	2,733	2,565	2,355	2,154	2,020
Minority Interest	-	-	-	0.01	0.01	0.01
Shareholders' Equity	2,757	2,733	2,565	2,355	2,154	2,020
Total Liabilities & Equity	3,182	3,177	2,926	2,658	2,473	2,315
Total Debt	5.95	8.03	8.62	5.73	4.75	0.07
Net Cash (Debt)	595.45	666.66	690.17	628.31	503.58	388.62
Net Cash Growth	-17.41%	-3.41%	9.85%	24.77%	29.58%	56.75%
Net Cash Per Share	0.06	0.07	0.07	0.06	0.05	0.04
Filing Date Shares Outstanding	10,540	10,540	9,936	9,936	9,936	9,936
Total Common Shares Outstanding	10,540	10,540	9,936	9,936	9,936	9,936
Working Capital	697.57	741.3	816.39	814.76	668.15	535.26
Book Value Per Share	0.26	0.26	0.26	0.24	0.22	0.20
Tangible Book Value	2,757	2,733	2,565	2,355	2,154	2,020
Tangible Book Value Per Share	0.26	0.26	0.26	0.24	0.22	0.20
Buildings	1,747	1,750	1,740	1,736	1,685	1,679
Machinery	1,916	1,940	1,906	1,919	1,839	1,835
Construction In Progress	878.72	841.97	550.02	293.66	257.62	152.21

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.