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PTNDY VALE INDONESIA TBK UNSP ADR EA REPR 50 ORD SHS IDR25

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  • 11.000
  • 0.0000.00%
15min DelayClose Jul 23 16:00 ET
2.32BMarket Cap19.93P/E (TTM)

VALE INDONESIA TBK UNSP ADR EA REPR 50 ORD SHS IDR25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.89%730.85M
10.20%704.71M
10.20%704.71M
23.07%768.37M
22.86%719.88M
38.46%717.27M
25.17%639.51M
25.17%639.51M
32.95%624.34M
37.37%585.92M
-Cash and cash equivalents
1.89%730.85M
10.21%698.8M
10.21%698.8M
23.07%768.37M
22.86%719.88M
38.46%717.27M
24.73%634.04M
24.73%634.04M
32.95%624.34M
37.37%585.92M
-Short-term investments
----
8.18%5.91M
8.18%5.91M
----
----
----
112.57%5.46M
112.57%5.46M
----
----
-Accounts receivable
-28.34%86.42M
-27.98%101.81M
-27.98%101.81M
-17.57%100.84M
-5.40%92.08M
36.87%120.6M
38.62%141.38M
38.62%141.38M
11.59%122.34M
48.39%97.34M
-Other receivables
8.30%5.86M
----
----
145.35%6.38M
104.19%6.24M
114.51%5.41M
----
----
-38.24%2.6M
-14.97%3.06M
Inventory
-14.92%143.02M
0.12%155.95M
0.12%155.95M
-4.06%172.38M
-13.41%168.65M
-17.11%168.1M
-3.87%155.75M
-3.87%155.75M
11.42%179.67M
22.13%194.76M
Prepaid assets
-1.54%74.56M
32.89%70.66M
32.89%70.66M
-44.89%51.97M
-7.82%82.56M
3.97%75.73M
-13.79%53.17M
-13.79%53.17M
50.40%94.31M
20.05%89.56M
Total current assets
-4.27%1.04B
4.38%1.03B
4.38%1.03B
7.49%1.1B
10.18%1.07B
22.94%1.09B
18.32%989.8M
18.32%989.8M
26.74%1.02B
33.00%970.63M
Non current assets
Net PPE
10.65%1.72B
9.40%1.7B
9.40%1.7B
5.90%1.61B
4.08%1.58B
2.37%1.56B
2.03%1.55B
2.03%1.55B
3.49%1.52B
3.03%1.52B
-Gross PPE
7.64%4.51B
6.50%4.45B
6.50%4.45B
5.44%4.32B
4.46%4.25B
3.73%4.19B
4.33%4.18B
4.33%4.18B
4.53%4.1B
3.85%4.07B
-Accumulated depreciation
-5.87%-2.79B
-4.78%-2.75B
-4.78%-2.75B
-5.17%-2.72B
-4.68%-2.67B
-4.55%-2.64B
-5.74%-2.63B
-5.74%-2.63B
-5.15%-2.58B
-4.35%-2.55B
Financial assets
--11.81M
--24.69M
--24.69M
----
----
----
--0
--0
----
----
Non current prepaid assets
-39.22%25.88M
23.23%51.51M
23.23%51.51M
3.21%39.13M
-20.95%40.89M
-30.89%42.57M
-33.57%41.8M
-33.57%41.8M
-49.56%37.91M
-32.50%51.73M
Total non current assets
8.55%1.85B
13.46%1.89B
13.46%1.89B
8.00%1.76B
5.65%1.74B
2.82%1.71B
1.96%1.67B
1.96%1.67B
2.30%1.63B
2.48%1.65B
Total assets
3.56%2.89B
10.08%2.93B
10.08%2.93B
7.80%2.86B
7.33%2.81B
9.81%2.79B
7.49%2.66B
7.49%2.66B
10.51%2.66B
12.01%2.62B
Liabilities
Current liabilities
Payables
-25.50%111.72M
20.98%143.65M
20.98%143.65M
8.52%159.74M
19.63%158.05M
17.16%149.96M
-5.37%118.74M
-5.37%118.74M
20.25%147.21M
7.44%132.12M
-accounts payable
-15.83%104.4M
21.83%140.83M
21.83%140.83M
-7.55%133.53M
2.80%129.7M
1.06%124.04M
-5.44%115.59M
-5.44%115.59M
30.35%144.44M
6.76%126.18M
-Total tax payable
-68.48%7.33M
17.20%2.82M
17.20%2.82M
1,936.36%21.95M
466.77%24.3M
508.01%23.24M
22.00%2.41M
22.00%2.41M
-88.83%1.08M
135.60%4.29M
-Dividends payable
----
----
----
13.26%205K
449.46%1.01M
-28.69%169K
-40.20%177K
-40.20%177K
-38.64%181K
-40.45%184K
-Other payable
----
----
----
168.43%4.06M
106.11%3.03M
107.93%2.52M
-42.06%562K
-42.06%562K
-9.03%1.51M
-44.58%1.47M
Current provisions
--6.57M
--6.42M
--6.42M
----
----
----
----
----
----
----
Current debt and capital lease obligation
215.69%5.92M
205.23%5.54M
205.23%5.54M
229.99%5.96M
28.53%1.88M
32.63%1.87M
26.02%1.82M
26.02%1.82M
34.25%1.81M
140.95%1.47M
-Current capital lease obligation
215.69%5.92M
205.23%5.54M
205.23%5.54M
229.99%5.96M
28.53%1.88M
32.63%1.87M
26.02%1.82M
26.02%1.82M
34.25%1.81M
140.95%1.47M
Other current liabilities
--29K
-76.45%110K
-76.45%110K
-82.35%51K
-91.24%29K
----
1,696.15%467K
1,696.15%467K
-9.97%289K
-16.83%331K
Current liabilities
-11.84%181.07M
23.82%216.73M
23.82%216.73M
13.83%221.02M
18.24%202.16M
20.43%205.38M
3.92%175.04M
3.92%175.04M
20.25%194.16M
7.30%170.98M
Non current liabilities
Long term provisions
-3.89%76.33M
9.08%77.48M
9.08%77.48M
7.19%74.45M
23.45%86.78M
2.89%79.42M
-8.33%71.03M
-8.33%71.03M
23.88%69.46M
32.64%70.3M
Long term debt and capital lease obligation
7.87%3.96M
-21.44%3.08M
-21.44%3.08M
-26.40%3.17M
20.36%3.24M
20.72%3.67M
18.37%3.92M
18.37%3.92M
41.95%4.31M
-34.24%2.69M
-Long term capital lease obligation
7.87%3.96M
-21.44%3.08M
-21.44%3.08M
-26.40%3.17M
20.36%3.24M
20.72%3.67M
18.37%3.92M
18.37%3.92M
41.95%4.31M
-34.24%2.69M
Total non current liabilities
6.67%144.37M
12.81%144.74M
12.81%144.74M
-9.00%125.96M
1.68%143.69M
-10.52%135.34M
-14.43%128.3M
-14.43%128.3M
5.87%138.41M
7.73%141.32M
Total liabilities
-4.48%325.44M
19.16%361.46M
19.16%361.46M
4.33%346.98M
10.74%345.85M
5.88%340.72M
-4.72%303.34M
-4.72%303.34M
13.82%332.57M
7.49%312.3M
Shareholders'equity
Share capital
0.00%136.41M
0.00%136.41M
0.00%136.41M
0.00%136.41M
0.00%136.41M
0.00%136.41M
0.00%136.41M
0.00%136.41M
0.00%136.41M
0.00%136.41M
-common stock
0.00%136.41M
0.00%136.41M
0.00%136.41M
0.00%136.41M
0.00%136.41M
0.00%136.41M
0.00%136.41M
0.00%136.41M
0.00%136.41M
0.00%136.41M
Retained earnings
5.72%2.13B
10.96%2.12B
10.96%2.12B
10.25%2.07B
8.49%2.02B
12.96%2.01B
11.69%1.91B
11.69%1.91B
12.71%1.88B
16.13%1.86B
Paid-in capital
0.00%277.76M
0.00%277.76M
0.00%277.76M
0.00%277.76M
0.00%277.76M
0.00%277.76M
0.00%277.76M
0.00%277.76M
0.00%277.76M
0.00%277.76M
Total stockholders'equity
4.68%2.57B
8.91%2.56B
8.91%2.56B
8.30%2.52B
6.86%2.46B
10.38%2.45B
9.30%2.35B
9.30%2.35B
10.05%2.32B
12.65%2.3B
Noncontrolling interests
----
--0
--0
--0
--0
--0
0.00%10K
0.00%10K
0.00%10K
0.00%10K
Total equity
4.68%2.57B
8.91%2.56B
8.91%2.56B
8.30%2.52B
6.86%2.46B
10.38%2.45B
9.30%2.35B
9.30%2.35B
10.05%2.32B
12.65%2.3B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.89%730.85M10.20%704.71M10.20%704.71M23.07%768.37M22.86%719.88M38.46%717.27M25.17%639.51M25.17%639.51M32.95%624.34M37.37%585.92M
-Cash and cash equivalents 1.89%730.85M10.21%698.8M10.21%698.8M23.07%768.37M22.86%719.88M38.46%717.27M24.73%634.04M24.73%634.04M32.95%624.34M37.37%585.92M
-Short-term investments ----8.18%5.91M8.18%5.91M------------112.57%5.46M112.57%5.46M--------
-Accounts receivable -28.34%86.42M-27.98%101.81M-27.98%101.81M-17.57%100.84M-5.40%92.08M36.87%120.6M38.62%141.38M38.62%141.38M11.59%122.34M48.39%97.34M
-Other receivables 8.30%5.86M--------145.35%6.38M104.19%6.24M114.51%5.41M---------38.24%2.6M-14.97%3.06M
Inventory -14.92%143.02M0.12%155.95M0.12%155.95M-4.06%172.38M-13.41%168.65M-17.11%168.1M-3.87%155.75M-3.87%155.75M11.42%179.67M22.13%194.76M
Prepaid assets -1.54%74.56M32.89%70.66M32.89%70.66M-44.89%51.97M-7.82%82.56M3.97%75.73M-13.79%53.17M-13.79%53.17M50.40%94.31M20.05%89.56M
Total current assets -4.27%1.04B4.38%1.03B4.38%1.03B7.49%1.1B10.18%1.07B22.94%1.09B18.32%989.8M18.32%989.8M26.74%1.02B33.00%970.63M
Non current assets
Net PPE 10.65%1.72B9.40%1.7B9.40%1.7B5.90%1.61B4.08%1.58B2.37%1.56B2.03%1.55B2.03%1.55B3.49%1.52B3.03%1.52B
-Gross PPE 7.64%4.51B6.50%4.45B6.50%4.45B5.44%4.32B4.46%4.25B3.73%4.19B4.33%4.18B4.33%4.18B4.53%4.1B3.85%4.07B
-Accumulated depreciation -5.87%-2.79B-4.78%-2.75B-4.78%-2.75B-5.17%-2.72B-4.68%-2.67B-4.55%-2.64B-5.74%-2.63B-5.74%-2.63B-5.15%-2.58B-4.35%-2.55B
Financial assets --11.81M--24.69M--24.69M--------------0--0--------
Non current prepaid assets -39.22%25.88M23.23%51.51M23.23%51.51M3.21%39.13M-20.95%40.89M-30.89%42.57M-33.57%41.8M-33.57%41.8M-49.56%37.91M-32.50%51.73M
Total non current assets 8.55%1.85B13.46%1.89B13.46%1.89B8.00%1.76B5.65%1.74B2.82%1.71B1.96%1.67B1.96%1.67B2.30%1.63B2.48%1.65B
Total assets 3.56%2.89B10.08%2.93B10.08%2.93B7.80%2.86B7.33%2.81B9.81%2.79B7.49%2.66B7.49%2.66B10.51%2.66B12.01%2.62B
Liabilities
Current liabilities
Payables -25.50%111.72M20.98%143.65M20.98%143.65M8.52%159.74M19.63%158.05M17.16%149.96M-5.37%118.74M-5.37%118.74M20.25%147.21M7.44%132.12M
-accounts payable -15.83%104.4M21.83%140.83M21.83%140.83M-7.55%133.53M2.80%129.7M1.06%124.04M-5.44%115.59M-5.44%115.59M30.35%144.44M6.76%126.18M
-Total tax payable -68.48%7.33M17.20%2.82M17.20%2.82M1,936.36%21.95M466.77%24.3M508.01%23.24M22.00%2.41M22.00%2.41M-88.83%1.08M135.60%4.29M
-Dividends payable ------------13.26%205K449.46%1.01M-28.69%169K-40.20%177K-40.20%177K-38.64%181K-40.45%184K
-Other payable ------------168.43%4.06M106.11%3.03M107.93%2.52M-42.06%562K-42.06%562K-9.03%1.51M-44.58%1.47M
Current provisions --6.57M--6.42M--6.42M----------------------------
Current debt and capital lease obligation 215.69%5.92M205.23%5.54M205.23%5.54M229.99%5.96M28.53%1.88M32.63%1.87M26.02%1.82M26.02%1.82M34.25%1.81M140.95%1.47M
-Current capital lease obligation 215.69%5.92M205.23%5.54M205.23%5.54M229.99%5.96M28.53%1.88M32.63%1.87M26.02%1.82M26.02%1.82M34.25%1.81M140.95%1.47M
Other current liabilities --29K-76.45%110K-76.45%110K-82.35%51K-91.24%29K----1,696.15%467K1,696.15%467K-9.97%289K-16.83%331K
Current liabilities -11.84%181.07M23.82%216.73M23.82%216.73M13.83%221.02M18.24%202.16M20.43%205.38M3.92%175.04M3.92%175.04M20.25%194.16M7.30%170.98M
Non current liabilities
Long term provisions -3.89%76.33M9.08%77.48M9.08%77.48M7.19%74.45M23.45%86.78M2.89%79.42M-8.33%71.03M-8.33%71.03M23.88%69.46M32.64%70.3M
Long term debt and capital lease obligation 7.87%3.96M-21.44%3.08M-21.44%3.08M-26.40%3.17M20.36%3.24M20.72%3.67M18.37%3.92M18.37%3.92M41.95%4.31M-34.24%2.69M
-Long term capital lease obligation 7.87%3.96M-21.44%3.08M-21.44%3.08M-26.40%3.17M20.36%3.24M20.72%3.67M18.37%3.92M18.37%3.92M41.95%4.31M-34.24%2.69M
Total non current liabilities 6.67%144.37M12.81%144.74M12.81%144.74M-9.00%125.96M1.68%143.69M-10.52%135.34M-14.43%128.3M-14.43%128.3M5.87%138.41M7.73%141.32M
Total liabilities -4.48%325.44M19.16%361.46M19.16%361.46M4.33%346.98M10.74%345.85M5.88%340.72M-4.72%303.34M-4.72%303.34M13.82%332.57M7.49%312.3M
Shareholders'equity
Share capital 0.00%136.41M0.00%136.41M0.00%136.41M0.00%136.41M0.00%136.41M0.00%136.41M0.00%136.41M0.00%136.41M0.00%136.41M0.00%136.41M
-common stock 0.00%136.41M0.00%136.41M0.00%136.41M0.00%136.41M0.00%136.41M0.00%136.41M0.00%136.41M0.00%136.41M0.00%136.41M0.00%136.41M
Retained earnings 5.72%2.13B10.96%2.12B10.96%2.12B10.25%2.07B8.49%2.02B12.96%2.01B11.69%1.91B11.69%1.91B12.71%1.88B16.13%1.86B
Paid-in capital 0.00%277.76M0.00%277.76M0.00%277.76M0.00%277.76M0.00%277.76M0.00%277.76M0.00%277.76M0.00%277.76M0.00%277.76M0.00%277.76M
Total stockholders'equity 4.68%2.57B8.91%2.56B8.91%2.56B8.30%2.52B6.86%2.46B10.38%2.45B9.30%2.35B9.30%2.35B10.05%2.32B12.65%2.3B
Noncontrolling interests ------0--0--0--0--00.00%10K0.00%10K0.00%10K0.00%10K
Total equity 4.68%2.57B8.91%2.56B8.91%2.56B8.30%2.52B6.86%2.46B10.38%2.45B9.30%2.35B9.30%2.35B10.05%2.32B12.65%2.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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