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PT Vale Indonesia Tbk (INCO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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4,450.00-60.00 (-1.33%)
As of 10:38AM WIB. Market open.
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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