PTNDY OTC
PT Vale Indonesia Tbk
1W: -10.2%
1M: -20.3%
3M: -22.3%
YTD: +8.6%
1Y: +4.5%
3Y: -28.5%
5Y: -25.1%
$12.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.3B
+5.4% ▲
5Y CAGR: +7.7%
Total Liabilities
$571M
+28.7% ▲
5Y CAGR: +14.2%
Shareholders Equity
$2.8B
+1.6% ▲
5Y CAGR: +6.6%
Cash & Investments
$377M
-44.2% ▼
5Y CAGR: -0.6%
Total Debt
$3M
-56.6% ▼
5Y CAGR: +121.1%
Net Debt
-$373M
+44.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $508M | $634M | $699M | $675M | $377M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $508M | $634M | $699M | $675M | $377M |
| Net Receivables | $102M | $141M | $102M | $91M | $80M |
| Inventory | $162M | $156M | $156M | $149M | $192M |
| Other Current Assets | $3M | $8M | $9M | $5M | $0 |
| Total Current Assets | $837M | $990M | $1.0B | $1.0B | $750M |
| Property, Plant & Equip. | $1.5B | $1.5B | $1.7B | $2.0B | $2.3B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $12M | $13M | $201M |
| Other Non-Current Assets | $117M | $118M | $185M | $183M | $79M |
| Total Non-Current Assets | $1.6B | $1.7B | $1.9B | $2.2B | $2.6B |
| Total Assets | $2.5B | $2.7B | $2.9B | $3.2B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $122M | $116M | $141M | $171M | $204M |
| Short-Term Debt | $1M | $2M | $6M | $6M | $3M |
| Deferred Revenue | $45M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$23M | $10M | $17M | $77M | $128M |
| Total Current Liabilities | $168M | $175M | $217M | $263M | $363M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $104M | $99M | $122M | $172M | $208M |
| Total Non-Current Liabilities | $150M | $128M | $145M | $180M | $208M |
| Total Liabilities | $318M | $303M | $361M | $444M | $571M |
| — Equity — | |||||
| Common Stock | $136M | $136M | $136M | $145M | $145M |
| Retained Earnings | $1.7B | $1.9B | $2.2B | $2.2B | $2.2B |
| Accumulated OCI | $27M | $0 | $0 | $27M | $28M |
| Total Stockholders Equity | $2.2B | $2.4B | $2.6B | $2.7B | $2.8B |
| Total Liabilities & Equity | $2.5B | $2.7B | $2.9B | $3.2B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $5M | $6M | $9M | $8M | $3M |
| Net Debt | -$504M | -$628M | -$690M | -$667M | -$373M |
| Total Investments | $0 | $0 | $12M | $13M | $201M |