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Vale Indonesia Tbk PT ADR (PTNDY)

Symbol	Exchange	Currency
PTNDY	OTC Markets	USD	Delayed
PTNDF	OTC Markets	USD	Delayed
INCO	Jakarta	IDR	Delayed

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21.50 0.00 0.00%

07/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 21.50 - 21.50

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PTNDY Balance Sheet

Featured here, the Balance Sheet for Vale Indonesia Tbk PT ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

1023.26

970.63

884.28

Cash and Short Term Investments	634.04	624.34	585.92	518.02
Cash	-	-	-	-
Cash & Equivalents	634.04	624.34	585.92	518.02
Short Term Investments	-	-	-	-
Total Receivables, Net	-	124.94	97.34	90.64
Accounts Receivables - Trade, Net	-	122.34	97.34	-
Total Inventory	-	179.67	194.76	202.79
Prepaid Expenses	-	91.5	89.56	68.39
Other Current Assets, Total	2.38	2.8	14.54	4.45

Total Assets

2655.42

2617.22

2543.91

Property/Plant/Equipment, Total - Net	-	1515.8	1517.27	-
Property/Plant/Equipment, Total - Gross	-	4099.64	-	-
Accumulated Depreciation, Total	-	-2583.84	-2553.13	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	3.63	0.745	1.45	-
Other Long Term Assets, Total	115.05	112.86	129.32	-
Other Assets, Total	16.54	62.88	113.42	121.7

Total Current Liabilities

175.04

194.16

170.98

170.54

Accounts Payable	115.59	144.44	126.18	-
Payable/Accrued	-	-	-	-
Accrued Expenses	45.97	45.21	35.92	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1.82	1.81	1.46	-
Other Current liabilities, Total	11.66	2.71	7.42	8.64

Total Liabilities

303.34

332.57

312.3

Total Long Term Debt	3.92	4.31	2.69	3.04
Long Term Debt	-	-	-	-
Capital Lease Obligations	3.92	4.31	2.69	3.04
Deferred Income Tax	-	38.23	41.92	44.28
Minority Interest	0.01	0.01	0.01	-
Other Liabilities, Total	99.48	95.86	96.69	103.92

Total Equity

2354.78

2322.85

2304.92

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	136.41	136.41	-
Additional Paid-In Capital	277.76	277.76	277.76	-
Retained Earnings (Accumulated Deficit)	1940.6	1908.66	1890.73	1807.93
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.01	0.01	0.01	0.01

Total Liabilities & Shareholders' Equity

2658.12

2655.42

2617.22

Total Common Shares Outstanding

9936.34

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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	Name	Price	Chg.	Chg. %
	PTNDY	21.50	0.00	0.00%

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