PT Vale Indonesia Tbk (IDX:INCO)

PT Vale Indonesia Tbk Balance Sheet

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

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

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