PT Vale Indonesia Tbk (IDX:INCO)
Indonesia
· Delayed Price · Currency is IDR 6,825.00
+25.00 (0.37%)
Apr 29, 2026, 4:10 PM WIB
PT Vale Indonesia Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 376.36 | 674.69 | 698.8 | 634.04 | 508.33 | Upgrade
|
| Cash & Short-Term Investments | 376.36 | 674.69 | 698.8 | 634.04 | 508.33 | Upgrade
|
| Cash Growth | -44.22% | -3.45% | 10.21% | 24.73% | 30.78% | Upgrade
|
| Accounts Receivable | 73.75 | 84.4 | 101.81 | 141.38 | 101.99 | Upgrade
|
| Other Receivables | - | - | 4.07 | 3.63 | 0.79 | Upgrade
|
| Receivables | 73.75 | 84.4 | 107.72 | 146.84 | 104.56 | Upgrade
|
| Inventory | 192.07 | 148.55 | 155.95 | 155.75 | 162.02 | Upgrade
|
| Prepaid Expenses | 101.49 | 85.64 | 67.45 | 50.78 | 61.05 | Upgrade
|
| Other Current Assets | 5.83 | 11.49 | 3.21 | 2.38 | 0.62 | Upgrade
|
| Total Current Assets | 749.5 | 1,005 | 1,033 | 989.8 | 836.58 | Upgrade
|
| Property, Plant & Equipment | 2,313 | 1,975 | 1,696 | 1,550 | 1,519 | Upgrade
|
| Long-Term Investments | 78.2 | 13.27 | 12.41 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.04 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 201.66 | 183.39 | 181.18 | 115.05 | 113.64 | Upgrade
|
| Total Assets | 3,346 | 3,177 | 2,926 | 2,658 | 2,473 | Upgrade
|
| Accounts Payable | 203.81 | 170.73 | 140.83 | 115.59 | 122.24 | Upgrade
|
| Accrued Expenses | 75.87 | 44.62 | 47.53 | 45.97 | 38.14 | Upgrade
|
| Current Portion of Leases | 3.45 | 5.77 | 5.54 | 1.82 | 1.44 | Upgrade
|
| Current Income Taxes Payable | 5.44 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 73.82 | 42.36 | 22.83 | 11.66 | 6.6 | Upgrade
|
| Total Current Liabilities | 362.39 | 263.47 | 216.73 | 175.04 | 168.43 | Upgrade
|
| Long-Term Leases | 0.03 | 2.26 | 3.08 | 3.92 | 3.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 49.04 | 43.61 | 39.7 | 28.46 | 26.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.66 | 19.6 | 24.89 | 42.81 | Upgrade
|
| Other Long-Term Liabilities | 159.31 | 128.75 | 82.36 | 71.03 | 77.49 | Upgrade
|
| Total Liabilities | 570.77 | 443.75 | 361.46 | 303.34 | 318.37 | Upgrade
|
| Common Stock | 144.7 | 144.7 | 136.41 | 136.41 | 136.41 | Upgrade
|
| Additional Paid-In Capital | 380.88 | 380.88 | 277.76 | 277.76 | 277.76 | Upgrade
|
| Retained Earnings | 2,249 | 2,207 | 2,150 | 1,941 | 1,740 | Upgrade
|
| Comprehensive Income & Other | 0.85 | - | - | - | - | Upgrade
|
| Total Common Equity | 2,775 | 2,733 | 2,565 | 2,355 | 2,154 | Upgrade
|
| Minority Interest | - | - | - | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 2,775 | 2,733 | 2,565 | 2,355 | 2,154 | Upgrade
|
| Total Liabilities & Equity | 3,346 | 3,177 | 2,926 | 2,658 | 2,473 | Upgrade
|
| Total Debt | 3.48 | 8.03 | 8.62 | 5.73 | 4.75 | Upgrade
|
| Net Cash (Debt) | 372.88 | 666.66 | 690.17 | 628.31 | 503.58 | Upgrade
|
| Net Cash Growth | -44.07% | -3.41% | 9.85% | 24.77% | 29.58% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.07 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 10,540 | 10,540 | 9,936 | 9,936 | 9,936 | Upgrade
|
| Total Common Shares Outstanding | 10,540 | 10,540 | 9,936 | 9,936 | 9,936 | Upgrade
|
| Working Capital | 387.11 | 741.3 | 816.39 | 814.76 | 668.15 | Upgrade
|
| Book Value Per Share | 0.26 | 0.26 | 0.26 | 0.24 | 0.22 | Upgrade
|
| Tangible Book Value | 2,775 | 2,733 | 2,565 | 2,355 | 2,154 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.26 | 0.26 | 0.24 | 0.22 | Upgrade
|
| Buildings | 1,841 | 1,750 | 1,740 | 1,736 | 1,685 | Upgrade
|
| Machinery | 2,001 | 1,940 | 1,906 | 1,919 | 1,839 | Upgrade
|
| Construction In Progress | 906.45 | 841.97 | 550.02 | 293.66 | 257.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.