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

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  • 11.960
  • 0.0000.00%
15min DelayClose Aug 22 16:00 ET
2.52BMarket Cap24.16P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
15.60%832.15M
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
-Cash and cash equivalents
15.60%832.15M
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
-Short-term investments
----
----
8.18%5.91M
8.18%5.91M
----
----
----
112.57%5.46M
112.57%5.46M
----
-Accounts receivable
16.91%107.65M
-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
-Other receivables
-16.22%5.23M
8.30%5.86M
----
----
145.35%6.38M
104.19%6.24M
114.51%5.41M
----
----
-38.24%2.6M
Inventory
-8.31%154.63M
-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
Prepaid assets
-39.11%50.27M
-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
Total current assets
7.53%1.15B
-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
Non current assets
Net PPE
11.57%1.76B
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
-Gross PPE
8.06%4.59B
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
-Accumulated depreciation
-5.99%-2.83B
-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
Financial assets
--5.69M
--11.81M
--24.69M
--24.69M
----
----
----
--0
--0
----
Non current prepaid assets
38.46%56.62M
-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
Total non current assets
10.16%1.92B
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
Total assets
9.16%3.07B
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
Liabilities
Current liabilities
Payables
-7.58%146.08M
-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
-accounts payable
10.74%143.63M
-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
-Total tax payable
-89.94%2.45M
-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
-Dividends payable
----
----
----
----
13.26%205K
449.46%1.01M
-28.69%169K
-40.20%177K
-40.20%177K
-38.64%181K
-Other payable
----
----
----
----
168.43%4.06M
106.11%3.03M
107.93%2.52M
-42.06%562K
-42.06%562K
-9.03%1.51M
Current provisions
--4.8M
--6.57M
--6.42M
--6.42M
----
----
----
----
----
----
Current debt and capital lease obligation
160.12%4.9M
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
-Current capital lease obligation
160.12%4.9M
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
Other current liabilities
79.31%52K
--29K
-76.45%110K
-76.45%110K
-82.35%51K
-91.24%29K
----
1,696.15%467K
1,696.15%467K
-9.97%289K
Current liabilities
9.14%220.63M
-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
Non current liabilities
Long term provisions
-2.17%84.9M
-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
Long term debt and capital lease obligation
5.16%3.41M
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
-Long term capital lease obligation
5.16%3.41M
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
Total non current liabilities
1.79%146.26M
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
Total liabilities
6.08%366.9M
-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
Shareholders'equity
Share capital
5.48%143.88M
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
5.48%143.88M
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
6.73%2.16B
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
Paid-in capital
36.04%377.88M
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
9.59%2.7B
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
Noncontrolling interests
----
----
--0
--0
--0
--0
--0
0.00%10K
0.00%10K
0.00%10K
Total equity
9.59%2.7B
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 15.60%832.15M1.89%730.85M10.20%704.71M10.20%704.71M23.07%768.37M22.86%719.88M38.46%717.27M25.17%639.51M25.17%639.51M32.95%624.34M
-Cash and cash equivalents 15.60%832.15M1.89%730.85M10.21%698.8M10.21%698.8M23.07%768.37M22.86%719.88M38.46%717.27M24.73%634.04M24.73%634.04M32.95%624.34M
-Short-term investments --------8.18%5.91M8.18%5.91M------------112.57%5.46M112.57%5.46M----
-Accounts receivable 16.91%107.65M-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%122.34M
-Other receivables -16.22%5.23M8.30%5.86M--------145.35%6.38M104.19%6.24M114.51%5.41M---------38.24%2.6M
Inventory -8.31%154.63M-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%179.67M
Prepaid assets -39.11%50.27M-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%94.31M
Total current assets 7.53%1.15B-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%1.02B
Non current assets
Net PPE 11.57%1.76B10.65%1.72B9.40%1.7B9.40%1.7B5.90%1.61B4.08%1.58B2.37%1.56B2.03%1.55B2.03%1.55B3.49%1.52B
-Gross PPE 8.06%4.59B7.64%4.51B6.50%4.45B6.50%4.45B5.44%4.32B4.46%4.25B3.73%4.19B4.33%4.18B4.33%4.18B4.53%4.1B
-Accumulated depreciation -5.99%-2.83B-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
Financial assets --5.69M--11.81M--24.69M--24.69M--------------0--0----
Non current prepaid assets 38.46%56.62M-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
Total non current assets 10.16%1.92B8.55%1.85B13.46%1.89B13.46%1.89B8.00%1.76B5.65%1.74B2.82%1.71B1.96%1.67B1.96%1.67B2.30%1.63B
Total assets 9.16%3.07B3.56%2.89B10.08%2.93B10.08%2.93B7.80%2.86B7.33%2.81B9.81%2.79B7.49%2.66B7.49%2.66B10.51%2.66B
Liabilities
Current liabilities
Payables -7.58%146.08M-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%147.21M
-accounts payable 10.74%143.63M-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%144.44M
-Total tax payable -89.94%2.45M-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%1.08M
-Dividends payable ----------------13.26%205K449.46%1.01M-28.69%169K-40.20%177K-40.20%177K-38.64%181K
-Other payable ----------------168.43%4.06M106.11%3.03M107.93%2.52M-42.06%562K-42.06%562K-9.03%1.51M
Current provisions --4.8M--6.57M--6.42M--6.42M------------------------
Current debt and capital lease obligation 160.12%4.9M215.69%5.92M205.23%5.54M205.23%5.54M229.99%5.96M28.53%1.88M32.63%1.87M26.02%1.82M26.02%1.82M34.25%1.81M
-Current capital lease obligation 160.12%4.9M215.69%5.92M205.23%5.54M205.23%5.54M229.99%5.96M28.53%1.88M32.63%1.87M26.02%1.82M26.02%1.82M34.25%1.81M
Other current liabilities 79.31%52K--29K-76.45%110K-76.45%110K-82.35%51K-91.24%29K----1,696.15%467K1,696.15%467K-9.97%289K
Current liabilities 9.14%220.63M-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%194.16M
Non current liabilities
Long term provisions -2.17%84.9M-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%69.46M
Long term debt and capital lease obligation 5.16%3.41M7.87%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
-Long term capital lease obligation 5.16%3.41M7.87%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
Total non current liabilities 1.79%146.26M6.67%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%138.41M
Total liabilities 6.08%366.9M-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%332.57M
Shareholders'equity
Share capital 5.48%143.88M0.00%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 5.48%143.88M0.00%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 6.73%2.16B5.72%2.13B10.96%2.12B10.96%2.12B10.25%2.07B8.49%2.02B12.96%2.01B11.69%1.91B11.69%1.91B12.71%1.88B
Paid-in capital 36.04%377.88M0.00%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 9.59%2.7B4.68%2.57B8.91%2.56B8.91%2.56B8.30%2.52B6.86%2.46B10.38%2.45B9.30%2.35B9.30%2.35B10.05%2.32B
Noncontrolling interests ----------0--0--0--0--00.00%10K0.00%10K0.00%10K
Total equity 9.59%2.7B4.68%2.57B8.91%2.56B8.91%2.56B8.30%2.52B6.86%2.46B10.38%2.45B9.30%2.35B9.30%2.35B10.05%2.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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