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20250429_INCO_Laporan Informasi dan Fakta Material_31879305_lamp1.pdf

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Page 1
                              Obtaining positive results and new growth driver
                                              amid uncertainty

Jakarta, April 29, 2025 – PT Vale Indonesia Tbk (“PT Vale” or the “Company”, IDX Ticker: INCO)
announced today that it produced 17,027 metric tons (“tons”) of nickel in matte in the first quarter of
2025 (“1Q25”).

                                                      Production Highlights


                                                                           1Q25           4Q24           1Q24

                            Nickel in matte production (t)                17,027         18,528         18,199



In 1Q25, our production volume was approximately 8% and 6% lower compared to the production
volume realized in 4Q24 and 1Q24, respectively. This was mainly due to an unplanned shutdown of
one of our electric furnaces, which was caused by a one-off issue within the electrode system.

“We took this opportunity to accelerate our maintenance schedule from the third quarter to the first
quarter of 2025, allowing us to better align our operations in the upcoming quarters. Despite this
challenge, we are implementing strategic measures to keep our production on track. We remain
committed to innovation and excellence and look forward to the exciting opportunities ahead," said
Abu Ashar, Vice President Director and Chief Operation and Infrastructure Officer of the Company.

The Company delivered 17,096 tons of nickel matte and recorded sales of US$206.5 million in the
quarter, down from US$241.8 million in 4Q24 due to lower shipment quantity and lower average
realized nickel price. The average realized price in 1Q25 was US$11,932 per ton, reflecting a 5% and
6% lower change compared to the price in 4Q24 and 1Q24, respectively.

In addition to our nickel matte sales, for the first time the Company commercially sold approximately
80,000 tons of saprolite ore to domestic buyers, marking a more diversified revenue stream and
positive growth prospect for the company’s operations. We expect this number to gradually increase
in the coming months, following the approval of our Work Plan and Budget (RKAB) at the end of 2024,
as part of the 290,000 tons that we aim to conclude by the first half of 2025.

Aside from diversifying our revenue stream, we continued to improve our cost base and successfully
reduce our Cost of Revenue. On a quarter-on-quarter basis, the Company’s Cost of Revenue
decreased by 13%, from US$213.8 million in 4Q24 to US$187.0 million in 1Q25, and it is also 11%
lower than the same period last year. Aside from benefiting from lower commodity prices, the
Company continued to focus on improving efficiencies through implementation of procurement bulk
material sourcing strategy where positive result was reflected in this quarter.




                                                                                                                                             [ 1 ]
PT Vale Indonesia Tbk
Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T (62) 21 524 9000 F.(62) 21 524 9020
Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
www.vale.com/indonesia
Page 2
Thanks to the Company's ongoing efforts to manage costs, we recorded EBITDA of US$51.7 million
in the first quarter of 2025, slightly lower than the US$54.1 million recorded in the previous quarter
mainly due to a lower average realized nickel price. Despite this, we achieved positive earnings of
US$21.8 million for the quarter.

The table below outlines PT Vale's consumption and average prices for High Sulphur Fuel Oil (HSFO),
diesel, and coal:


                                                                           1Q25            4Q24                    1Q24
                  HSFO volume (barrels)                              319,536             336,513             425,301
                  HSFO average price per barrel                     US$84.64            US$87.07            US$85.63
                  Diesel volume (kilolitres)                          18,614              15,319              18,473
                  Diesel average price per litre                     US$0.79             US$0.78             US$0.84
                  Coal volume (t)                                    118,018             121,104             117,115
                  Coal average price per t (*)                     US$161.49           US$182.11           US$176.85
                  (*) Price in WMT (Wet Metric Ton) and CFR (Cost & Freight) basis


The table shows a quarter-on-quarter decrease in HSFO and coal consumption due to lower
production during the quarter. On the other hand, diesel consumption in the 4Q24 should become the
normal range, where we expect consumption and activities distributed to normal levels in the coming
quarters. In 1Q25, HSFO and coal prices fell by 3% and 11% respectively, while diesel prices saw a
modest increase of 1% compared to the previous quarter which already reflect B40 implementation.
The significant drop in coal price also reflected improvement from procurement category initiative
related to vendor sourcing which we expect to support coal price baseline in the following quarters.

Fuels and coal are key components of PT Vale’s production costs. Alongside our energy mix initiative,
the recent decline in commodity prices has helped lower our unit cash cost of sales to US$8,501 per
ton in 1Q25, an improvement over the previous quarter of US$8,978 per ton in 4Q24.

As of this report, the Company is in the process of preparing the revised RKAB to secure around 2
million tons of additional saprolite ore from the Bahodopi block. With the recent progress in mining
development in Bahodopi, we are optimistic that the operations will commence earlier sometimes
around end of Q2 – early Q3 this year.

During the period, PT Vale disbursed approximately US$128.1 million in capital expenditure for
sustaining and growth spending, a signal toward our commitment for the growth projects. The
Company’s Cash and cash equivalents as of March 31, 2025 was US$601.4 million, a decrease of
11% compared to US$674.7 million as of December 31, 2024. The Company will continue to exercise
prudent control of its spending to preserve cash.

Readers are encouraged to review the Company’s results. Operational achievements and interim
financial results are summarized on the following pages – all figures are in US$ except for nickel in
matte production and deliveries which are in metric tons.



                                                                                                                                          [ 2 ]
PT Vale Indonesia Tbk
Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T.(62) 21 524 9000 F.(62) 21 524 9020
Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
www.vale.com/indonesia
Page 3
                                                                                       For further information, please contact:
                                                                                           Rizky Putra, Chief Financial Officer
                                                                                                ptvi.investorrelation@vale.com

                                                                                Vanda Kusumaningrum, Head of Corporate
                                                                                                      Communications
                                                                                       vanda.kusumaningrum@vale.com

                                                                                                                visit our website at
                                                                                                           www.vale.com/indonesia

                                                                                                                          or call us at
                                                                                                                    (+62 21) 524 9000




                                                                                                                                          [ 3 ]
PT Vale Indonesia Tbk
Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T.(62) 21 524 9000 F.(62) 21 524 9020
Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
www.vale.com/indonesia
Page 4
                                                           PT Vale Indonesia Tbk
                                                    Production and Financial Highlights


                                                                               1Q25              4Q24              1Q24

                      Nickel in matte production1                            17,027            18,528            18,199

                      Nickel matte deliveries1                               17,096            19,196            18,175

                      Average realized price2                                11,932            12,597            12,651
                      EBITDA3                                                    51.7              54.1              52.4
                      Revenue3                                                 206.5             241.8             229.9
                      Profit3                                                    21.8               6.7                6.2
                      Earnings per share4                                    0.0021            0.0006            0.0006

                  1
                    metric ton (t)
                  2
                    US$ per t
                  3
                    US$ million
                  4
                    US$




                                                                                                                                          [ 4 ]
PT Vale Indonesia Tbk
Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T.(62) 21 524 9000 F.(62) 21 524 9020
Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
www.vale.com/indonesia
Page 5
                                            PT Vale Indonesia Tbk
                    Interim Statements of Profit or Loss and Other Comprehensive Income
                            (In thousands of US$ except basic earnings per share)

                                                                               1Q25                  4Q24                 1Q24

   Revenue                                                                       206,525              241,820             229,937
   Cost of revenue                                                              (187,012)            (213,762)           (209,843)
   Gross profit                                                                   19,513               28,058              20,094

   Operating expenses                                                              (7,901)             (16,690)             (6,302)
   Other income                                                                       101                 (730)              1,559
   Other expenses                                                                  (2,931)              (1,987)               (635)
   Operating profit                                                                 8,782                8,678              14,716
   Share in net profit from associate                                                   23                   (26)                 63
   (Loss)/gain on recognition of fair value of derivative
     asset                                                                        16,570               (10,150)            (12,880)
   Gain on recognition of fair value of investment in
     associate                                                                        448                 1,346                     -
   Finance income                                                                   7,553                 8,841               9,194
   Finance costs                                                                   (2,046)               (1,489)             (2,256)

   Profit before income tax                                                       31,330                  7,200               8,837
   Income tax expense                                                              (7,113)               (4,171)             (2,643)
   Profit for the period before non-tax
      government revenue                                                          24,217                  3,029               6,194

   Non-tax government revenue                                                      (2,422)                3,624                     -
   Profit for the period                                                          21,795                  6,653               6,194

   Other comprehensive loss
   Items that will not be reclassified to profit or loss:
      − Changes resulting from actuarial remeasurement
         of post-employment benefit liabilities                                           -               2,353              (3,544)
      − Income tax on other comprehensive income                                          -                (518)                780
                                                                                          -               1,835              (2,764)
   Items that will be reclassified to profit or loss:
       - Currency differences from translation of
           associate entity’s financial statements                                        -                (233)               (346)

   Total other comprehensive loss                                                         -               1,602              (3,110)
   Total comprehensive income for the period                                      21,795                  8,255               3,084

   Profit for the period attributable to:
   Owners of the parent entity                                                    21,795                  6,653               6,194
   Total comprehensive income for
     the period attributable to:
   Owners of the parent entity                                                    21,795                  8,255               3,084
   Earnings per share
   - Basic and diluted (in full amount of US Dollars)
                                                                                  0.0021                0.0006              0.0006
                                                                                                                                        [ 5 ]
PT Vale Indonesia Tbk
Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T (62) 21 524 9000 F.(62) 21 524 9020
Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
www.vale.com/indonesia
Page 6
                                                      PT Vale Indonesia Tbk
                                             Interim Statements of Financial Position
                                                      (In thousands of US$)

                                                                March 31,                     December 31,                      March 31,
                                                                  2025                            2024                            2024
Assets                                                         (Unaudited)                      (Audited)                       (Audited)
Cash and cash equivalents                                            601,395                           674,690                      730,852
Trade receivables - Related parties                                   87,797                            84,402                        86,418
Inventories                                                          170,827                           148,550                      143,022
Prepaid taxes – Corporate Income Tax                                   3,810                                  -                       10,145
                – Other taxes                                         68,154                            82,756                        59,513
Prepayments and advances                                               8,125                              8,195                        4,902
Other current financial assets                                         6,602                              6,181                        5,861
           Total current assets                                      946,710                        1,004,774                     1,040,713

Restricted cash                                                          86,650                            86,650                     75,777
Prepaid taxes - Corporate income tax                                     61,534                            63,752                     18,726
              - Other taxes                                              13,286                            24,169                      7,149
Investments in associate                                                 58,375                                 -                     12,127
Investments in shares                                                    12,934                            13,270                          -
Derivative asset                                                         21,320                             4,750                     11,810
Fixed assets                                                          1,978,015                         1,975,092                  1,721,920
Other non-current financial assets                                        3,534                             4,071                      4,841
             Total non-current assets                                 2,235,648                         2,171,754                  1,852,350
Total assets                                                          3,182,358                         3,176,528                  2,893,063

Liabilities and Equity
Trade payables - Related parties                                              -                               239                         114
                  - Third parties                                       153,886                           170,486                     104,285
Accruals                                                                 67,564                            56,061                      42,381
Short-term employee benefit liabilities                                  11,914                            18,807                      11,903
Taxes payable – Other Taxes                                               5,506                             4,287                       7,325
Lease liabilities                                                         4,579                             5,767                       5,916
Share-based payment liabilities                                             242                               595                          29
Provision for asset retirement                                            4,282                             5,497                       6,568
Other current financial liabilities                                       1,172                             1,732                       2,548
            Total current liabilities                                   249,145                           263,471                     181,069

Long-term post-employment benefit
  liabilities                                                            43,365                            43,613                      43,127
Deferred tax liabilities                                                  9,492                             5,660                      14,653
Lease liabilities                                                         1,366                             2,260                       3,960
Provision for asset retirement                                          116,374                           122,528                      76,331
Other non-current financial liabilities                                   6,044                             6,220                       6,302
              Total non-current liabilities                             176,641                           180,281                     144,373
Total liabilities                                                       425,786                           443,752                     325,442

Equity                                                                2,756,572                         2,732,776                  2,567,621

Total liabilities and equity                                          3,182,358                         3,176,528                  2,893,063



                                                                                                                                         [ 6 ]
  PT Vale Indonesia Tbk
  Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T.(62) 21 524 9000 F.(62) 21 524 9020
  Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
  Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
  www.vale.com/indonesia
Page 7
                                                  PT Vale Indonesia Tbk
                                            Interim Statements of Cash Flows
                                                  (In thousands of US$)

                                                                                 1Q25                    4Q24             1Q24
Cash flows from operating activities
Receipts from customers                                                         203,178              237,401              245,332
Payments to suppliers                                                          (113,308)            (130,685)            (156,730)
Payments of corporate income tax                                                 (4,753)             (26,139)             (20,669)
Payments of other taxes                                                         (22,336)             (19,519)             (11,179)
Receipts of refunds of taxes                                                     35,195                8,258               50,118
Payments to employees                                                           (36,163)             (14,131)             (37,344)
Withdrawal of financial guarantee                                                     -                  769               28,080
Placement of financial guarantee                                                      -              (10,873)                   -
Receipts of finance income                                                        7,553                8,833                9,194
Payments of royalties and levies                                                (13,685)              (6,671)             (14,039)
Net cash flows provided by operating activities                                  55,681               47,243               92,763

Cash flows from investing activities
Payments for acquisition of fixed assets                                       (128,095)            (131,219)             (57,452)
Proceeds from disposal of fixed assets                                                -                  (23)                 150
Net cash flow decrease from loss of control of a subsidiary                       (880)                    -                    -
Net cash flows used in investing activities                                    (128,975)            (131,242)              57,302

Cash flows from financing activities
Issuance of new share                                                                   -                  94                    -
Payments of lease liabilities                                                      (1,454)             (7,150)              (2,379)
Transaction costs for issuance of new share                                             -                (939)
Payments of finance costs                                                             (87)               (247)                (123)
Net cash flows provided by/(used in) financing
activities                                                                         (1,541)             (8,242)              (2,502)

Net (decrease) /increase in cash and cash equivalents                           (74,835)              (92,241)             32,959

Cash and cash equivalents at the beginning of the                                674,690             771,215              698,795
 period

Effect of exchange rate changes on cash                                             1,540              (4,284)                (902)
  and cash equivalents

Cash and cash equivalents at the end of the                                      601,395             674,690              730,852
 period




                                                                                                                                       [ 7 ]
PT Vale Indonesia Tbk
Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T.(62) 21 524 9000 F.(62) 21 524 9020
Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
www.vale.com/indonesia

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