Vale Indonesia Tbk (INCO) - Total Liabilities
Based on the latest financial reports, Vale Indonesia Tbk (INCO) has total liabilities worth Rp571.06 Million IDR (≈ $33.46K USD) as of December 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. Explore INCO operating cash flow to assess how effectively this company generates cash.
Vale Indonesia Tbk - Total Liabilities Trend (2000–2025)
This chart illustrates how Vale Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. Check INCO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Vale Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of Vale Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lemonade Inc
NYSE:LMND
|
USA | $1.40 Billion |
|
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
|
Turkey | TL7.70 Billion |
|
Huaxin Cement Co Ltd A
SHG:600801
|
China | CN¥44.33 Billion |
|
Beijing Tricolor Technology Co Ltd
SHG:603516
|
China | CN¥123.84 Million |
|
Stepstone Group Inc
NASDAQ:STEP
|
USA | $4.72 Billion |
|
DB HiTek Co Ltd
KO:000990
|
Korea | ₩682.95 Billion |
|
Masan Group Corp
VN:MSN
|
Vietnam | ₫81.82 Trillion |
|
TFS Financial Corporation
NASDAQ:TFSL
|
USA | $15.60 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down 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. For the full company profile including market capitalisation, see Vale Indonesia Tbk (INCO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Vale Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vale Indonesia Tbk (2000–2025)
The table below shows the annual total liabilities of Vale Indonesia Tbk from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp571.06 Million ≈ $33.46K |
+28.69% |
| 2024-12-31 | Rp443.75 Million ≈ $26.00K |
+22.77% |
| 2023-12-31 | Rp361.46 Million ≈ $21.18K |
+19.16% |
| 2022-12-31 | Rp303.34 Million ≈ $17.77K |
-4.72% |
| 2021-12-31 | Rp318.37 Million ≈ $18.66K |
+8.19% |
| 2020-12-31 | Rp294.27 Million ≈ $17.24K |
+4.72% |
| 2019-12-31 | Rp281.00 Million ≈ $16.47K |
-11.84% |
| 2018-12-31 | Rp318.73 Million ≈ $18.68K |
-12.72% |
| 2017-12-31 | Rp365.19 Million ≈ $21.40K |
-6.58% |
| 2016-12-31 | Rp390.90 Million ≈ $22.91K |
-14.13% |
| 2015-12-31 | Rp455.20 Million ≈ $26.67K |
-17.06% |
| 2014-12-31 | Rp548.84 Million ≈ $32.16K |
-3.18% |
| 2013-12-31 | Rp566.85 Million ≈ $33.22K |
-7.32% |
| 2012-12-31 | Rp611.65 Million ≈ $35.84K |
-6.22% |
| 2011-12-31 | Rp652.19 Million ≈ $38.22K |
+27.78% |
| 2010-12-31 | Rp510.39 Million ≈ $29.91K |
+11.76% |
| 2009-12-31 | Rp456.69 Million ≈ $26.76K |
+41.96% |
| 2008-12-31 | Rp321.70 Million ≈ $18.85K |
-35.75% |
| 2007-12-31 | Rp500.67 Million ≈ $29.34K |
+13.80% |
| 2006-12-31 | Rp439.95 Million ≈ $25.78K |
+18.60% |
| 2005-12-31 | Rp370.94 Million ≈ $21.74K |
-13.46% |
| 2004-12-31 | Rp428.62 Million ≈ $25.12K |
-1.16% |
| 2003-12-31 | Rp433.65 Million ≈ $25.41K |
-2.71% |
| 2002-12-31 | Rp445.72 Million ≈ $26.12K |
-9.94% |
| 2001-12-31 | Rp494.91 Million ≈ $29.00K |
-13.53% |
| 2000-12-31 | Rp572.34 Million ≈ $33.54K |
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About Vale Indonesia Tbk
PT Vale Indonesia Tbk, together with its subsidiaries, engages in the mining and processing of nickel in Indonesia. The company was formerly known as PT International Nickel Indonesia Tbk and changed its name to PT Vale Indonesia Tbk in September 2011. PT Vale Indonesia Tbk was incorporated in 1968 and is headquartered in Jakarta, Indonesia.