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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	832.15	698.8	634.04	508.33	388.68	249.04
Cash & Short-Term Investments	832.15	698.8	634.04	508.33	388.68	249.04
Cash Growth	15.60%	10.21%	24.73%	30.78%	56.08%	-17.31%
Accounts Receivable	107.65	101.81	141.38	101.99	60.04	107.3
Other Receivables	3.69	4.07	3.63	0.79	0.73	1.09
Receivables	112.88	107.72	146.84	104.56	62.55	110.05
Inventory	154.63	155.95	155.75	162.02	144.49	147.96
Prepaid Expenses	46.22	67.45	50.78	61.05	64.2	73.15
Other Current Assets	4.06	3.21	2.38	0.62	36.06	8.12
Total Current Assets	1,150	1,033	989.8	836.58	695.97	588.31
Property, Plant & Equipment	1,762	1,696	1,550	1,519	1,479	1,467
Long-Term Investments	11.73	12.41	-	-	-	-
Other Long-Term Assets	139.19	181.18	115.05	113.64	135.29	162.23
Total Assets	3,066	2,926	2,658	2,473	2,315	2,223
Accounts Payable	143.63	140.83	115.59	122.24	113.1	97.41
Accrued Expenses	40.88	47.53	45.97	38.14	39.99	31.62
Current Portion of Leases	4.9	5.54	1.82	1.44	0.07	0.95
Other Current Liabilities	31.22	22.83	11.66	6.6	7.56	6.58
Total Current Liabilities	220.63	216.73	175.04	168.43	160.71	136.55
Long-Term Leases	3.41	3.08	3.92	3.31	-	0.17
Long-Term Deferred Tax Liabilities	9.97	19.6	24.89	42.81	50.17	80.49
Other Long-Term Liabilities	91	82.36	71.03	77.49	56.6	44.36
Total Liabilities	366.9	361.46	303.34	318.37	294.27	281
Common Stock	143.88	136.41	136.41	136.41	136.41	136.41
Additional Paid-In Capital	377.88	277.76	277.76	277.76	277.76	277.76
Retained Earnings	2,185	2,150	1,941	1,740	1,606	1,528
Total Common Equity	2,699	2,565	2,355	2,154	2,020	1,942
Minority Interest	-	-	0.01	0.01	0.01	-
Shareholders' Equity	2,699	2,565	2,355	2,154	2,020	1,942
Total Liabilities & Equity	3,066	2,926	2,658	2,473	2,315	2,223
Total Debt	8.3	8.62	5.73	4.75	0.07	1.12
Net Cash (Debt)	823.85	690.17	628.31	503.58	388.62	247.92
Net Cash Growth	15.26%	9.85%	24.77%	29.58%	56.75%	-6.32%
Net Cash Per Share	0.08	0.07	0.06	0.05	0.04	0.02
Filing Date Shares Outstanding	10,480	9,936	9,936	9,936	9,936	9,936
Total Common Shares Outstanding	10,480	9,936	9,936	9,936	9,936	9,936
Working Capital	929.3	816.39	814.76	668.15	535.26	451.76
Book Value Per Share	0.26	0.26	0.24	0.22	0.20	0.20
Tangible Book Value	2,699	2,565	2,355	2,154	2,020	1,942
Tangible Book Value Per Share	0.26	0.26	0.24	0.22	0.20	0.20
Buildings	1,748	1,740	1,736	1,685	1,679	1,651
Machinery	1,922	1,906	1,919	1,839	1,835	1,776
Construction In Progress	616.64	550.02	293.66	257.62	152.21	149.8

Source: S&P Capital IQ. Standard template. Financial Sources.