• Vale Indonesia's total liabilities rose 36% to USD 778.7 million in January-September 2026 from USD 570.8 million at end-2025.
• Long-term liabilities climbed 76% to USD 367.2 million from USD 208.4 million, driven partly by increased bank borrowing.
• Long-term bank loans increased by USD 175 million through loan facility drawdowns.
• Short-term liabilities grew 14% to USD 411.5 million from USD 362.4 million, partly reflecting customer advance payments.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PT Vale Indonesia Tbk published the original content used to generate this news brief via Indonesia Stock Exchange (IDX) (Ref. ID: 02227/IR-J/XI/2026) on November 03, 2026, and is solely responsible for the information contained therein.