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PT Vale Indonesia Tbk (PTNDY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.84+0.90 (+6.47%)
At close: 10:05AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
698,795
634,042
508,327
388,682
-
Other short-term investments
5,910
5,463
2,570
-
-
Total cash
704,705
639,505
510,897
388,682
-
Net receivables
101,813
141,377
101,987
60,040
-
Inventory
155,946
155,753
162,023
144,487
-
Total current assets
1,033,119
989,802
836,576
695,972
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,446,771
4,175,560
4,002,155
3,850,781
-
Accumulated depreciation
-2,751,240
-2,625,703
-2,483,192
-2,371,635
-
Net property, plant and equipment
1,695,531
1,549,857
1,518,963
1,479,146
-
Total non-current assets
1,892,880
1,668,314
1,636,252
1,618,686
-
Total assets
2,925,999
2,658,116
2,472,828
2,314,658
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
140,827
115,594
122,244
113,095
-
Other current liabilities
110
467
26
788
-
Total current liabilities
216,727
175,039
168,430
160,710
-
Non-current liabilities
Deferred tax liabilities
19,603
24,891
42,810
50,171
-
Total non-current liabilities
144,735
128,297
149,937
133,560
-
Total liabilities
361,462
303,336
318,367
294,270
-
Stockholders' equity
Common stock
136,413
136,413
136,413
136,413
-
Retained earnings
2,123,081
1,913,314
1,712,995
1,578,922
-
Total stockholders' equity
2,564,537
2,354,770
2,154,451
2,020,378
-
Total liabilities and stockholders' equity
2,925,999
2,658,116
2,472,828
2,314,658
-