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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	771.22	698.8	634.04	508.33	388.68	249.04
Cash & Short-Term Investments	771.22	698.8	634.04	508.33	388.68	249.04
Cash Growth	0.37%	10.21%	24.73%	30.78%	56.08%	-17.31%
Accounts Receivable	79.98	101.81	141.38	101.99	60.04	107.3
Other Receivables	-	4.07	3.63	0.79	0.73	1.09
Receivables	79.98	107.72	146.84	104.56	62.55	110.05
Inventory	162.6	155.95	155.75	162.02	144.49	147.96
Prepaid Expenses	77.62	67.45	50.78	61.05	64.2	73.15
Other Current Assets	6.84	3.21	2.38	0.62	36.06	8.12
Total Current Assets	1,098	1,033	989.8	836.58	695.97	588.31
Property, Plant & Equipment	1,835	1,696	1,550	1,519	1,479	1,467
Long-Term Investments	12.73	12.41	-	-	-	-
Other Long-Term Assets	163.09	181.18	115.05	113.64	135.29	162.23
Total Assets	3,113	2,926	2,658	2,473	2,315	2,223
Accounts Payable	137.68	140.83	115.59	122.24	113.1	97.41
Accrued Expenses	47.35	47.53	45.97	38.14	39.99	31.62
Current Portion of Leases	4.69	5.54	1.82	1.44	0.07	0.95
Other Current Liabilities	32.56	22.83	11.66	6.6	7.56	6.58
Total Current Liabilities	222.27	216.73	175.04	168.43	160.71	136.55
Long-Term Leases	3.68	3.08	3.92	3.31	-	0.17
Long-Term Deferred Tax Liabilities	9.67	19.6	24.89	42.81	50.17	80.49
Other Long-Term Liabilities	106.06	82.36	71.03	77.49	56.6	44.36
Total Liabilities	388.39	361.46	303.34	318.37	294.27	281
Common Stock	144.7	136.41	136.41	136.41	136.41	136.41
Additional Paid-In Capital	388.25	277.76	277.76	277.76	277.76	277.76
Retained Earnings	2,199	2,150	1,941	1,740	1,606	1,528
Total Common Equity	2,725	2,565	2,355	2,154	2,020	1,942
Minority Interest	-	-	0.01	0.01	0.01	-
Shareholders' Equity	2,725	2,565	2,355	2,154	2,020	1,942
Total Liabilities & Equity	3,113	2,926	2,658	2,473	2,315	2,223
Total Debt	8.36	8.62	5.73	4.75	0.07	1.12
Net Cash (Debt)	762.85	690.17	628.31	503.58	388.62	247.92
Net Cash Growth	0.48%	9.85%	24.77%	29.58%	56.75%	-6.32%
Net Cash Per Share	0.07	0.07	0.06	0.05	0.04	0.02
Filing Date Shares Outstanding	10,540	9,936	9,936	9,936	9,936	9,936
Total Common Shares Outstanding	10,540	9,936	9,936	9,936	9,936	9,936
Working Capital	875.98	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	2,725	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	1,750	1,740	1,736	1,685	1,679	1,651
Machinery	1,942	1,906	1,919	1,839	1,835	1,776
Construction In Progress	699.18	550.02	293.66	257.62	152.21	149.8

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