PT Vale Indonesia Tbk
PT Vale Indonesia Tbk, together with its subsidiaries, engages in the mining and processing of nickel in Indonesia. It is also involved in the non-iron metal manufacturing business. The company was formerly known as PT International Nickel Indonesia Tbk and changed its name to PT Vale Indonesia Tbk in September 2011. The company was incorporated in 1968 and is headquartered in Jakarta, Indonesia.
PT Vale Indonesia Tbk (XT3B) - Total Liabilities
Latest total liabilities as of June 2025: €442.77 Million EUR
Based on the latest financial reports, PT Vale Indonesia Tbk (XT3B) has total liabilities worth €442.77 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PT Vale Indonesia Tbk - Total Liabilities Trend (2013–2024)
This chart illustrates how PT Vale Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Vale Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of PT Vale Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CIE Automotive India Limited
NSE:CIEINDIA
|
India | ₹32.98 Billion |
|
Baotailong New Materials Co Ltd
SHG:601011
|
China | CN¥5.48 Billion |
|
u-blox Holding AG
PINK:UBLXF
|
USA | $104.73 Million |
|
Godawari Power And Ispat limited
NSE:GPIL
|
India | ₹9.88 Billion |
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
China | CN¥2.10 Billion |
|
Hanmi Science
KO:008930
|
Korea | ₩524.43 Billion |
|
SMU S.A
SN:SMU
|
Chile | CL$1.67 Trillion |
|
Marten Transport Ltd
NASDAQ:MRTN
|
USA | $182.14 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down PT Vale Indonesia Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PT Vale Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Vale Indonesia Tbk (2013–2024)
The table below shows the annual total liabilities of PT Vale Indonesia Tbk from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €443.75 Million | +22.77% |
| 2023-12-31 | €361.46 Million | +19.16% |
| 2022-12-31 | €303.34 Million | -4.72% |
| 2021-12-31 | €318.37 Million | +8.19% |
| 2020-12-31 | €294.27 Million | +4.72% |
| 2019-12-31 | €281.00 Million | -11.84% |
| 2018-12-31 | €318.73 Million | -12.72% |
| 2017-12-31 | €365.19 Million | -6.58% |
| 2016-12-31 | €390.90 Million | -14.13% |
| 2015-12-31 | €455.20 Million | -17.06% |
| 2014-12-31 | €548.84 Million | -3.18% |
| 2013-12-31 | €566.85 Million | -- |