Materials & Resources » Mining, Metals & Minerals | Vale Indonesia

Vale Indonesia | Balance Sheet

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,637,762
3,946,418
4,380,473
2,900,427
3,223,489
4,555,009
Total Accounts Receivable
895,761
1,201,382
1,129,570
2,016,550
2,289,149
1,823,010
Inventories
1,849,049
1,754,249
1,461,913
1,761,381
1,636,458
1,929,149
Other Current Assets
1,402,142
794,411
1,298,506
1,393,744
951,462
766,583
Total Current Assets
6,784,714
7,696,460
8,270,462
8,072,102
8,100,557
9,073,751
Net Property, Plant & Equipment
20,101,944
19,921,557
22,101,518
20,648,668
20,266,982
20,628,254
Total Investments and Advances
-
-
-
85,752
194,626
206,281
Long-Term Note Receivable
166,972
198,940
183,947
143,496
105,135
90,853
Other Assets
707,588
1,091,985
1,000,157
1,032,923
971,704
1,672,121
Total Assets
27,761,218
28,908,943
31,556,084
29,982,941
29,639,004
31,671,260
ST Debt & Current Portion LT Debt
436,453
445,600
499,279
491,234
498,511
Accounts Payable
919,018
919,140
1,180,492
865,931
826,803
Income Tax Payable
16,576
471,856
20,622
16,531
-
Other Current Liabilities
683,467
744,314
346,665
404,525
428,964
Total Current Liabilities
2,055,513
2,580,910
2,047,059
1,778,222
1,754,278
Long-Term Debt
2,230,177
1,815,852
1,514,393
984,772
492,432
Provision for Risks & Charges
698,546
745,404
993,444
941,121
1,278,126
Deferred Taxes
1,914,365
1,655,181
1,720,092
1,562,325
1,429,906
Total Liabilities
6,898,601
6,797,346
6,274,987
5,266,441
4,954,742
Common Equity (Total)
20,862,617
22,111,597
25,281,097
24,716,500
24,684,262
Total Shareholders' Equity
20,862,617
22,111,597
25,281,097
24,716,500
24,684,262
Total Equity
20,862,617
22,111,597
25,281,097
24,716,500
24,684,262
Liabilities & Shareholders' Equity
27,761,218
28,908,943
31,556,084
29,982,941
29,639,004

About Vale Indonesia

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Address
The Energy Building, 31st Floor
Jakarta JK 12190
Indonesia
Employees -
Website http://www.vale.com/indonesia
Updated 07/08/2019
PT Vale Indonesia Tbk engages in the exploration, mining, processing, storage, and operations in all stages for nickel and associated ores, minerals, metals, and mineral products. It operates through the following business: Mining, Energy, Logistics and Steelmaking. The Mining business engages in mining Iron ore and pellets, nickel, coal, copper, fertilizers, and manganese and ferro-alloys.

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