IDX:MREI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	2,074,382	2,234,920	1,279,854	1,514,567	1,267,332	1,525,716
Investments in Equity & Preferred Securities	98,633	102,357	98,729	14,225	36,560	91,450
Other Investments	454,555	525,267	1,135,882	979,470	1,094,270	713,790
Total Investments	3,184,144	3,023,626	2,837,694	2,671,290	2,574,321	2,600,059
Cash & Equivalents	33,638	3,151	6,570	4,283	7,179	17,758
Reinsurance Recoverable	1,038,801	816,758	704,017	520,606	598,251	715,741
Other Receivables	229,726	151,557	126,060	164,016	50,569	79,258
Property, Plant & Equipment	33,376	37,355	40,138	41,808	43,361	47,281
Other Intangible Assets	815.35	1,577	1,746	1,378	391.68	712.1
Restricted Cash	-	1,648	1,636	1,625	1,614	1,602
Other Current Assets	7,323	7,468	5,118	7,887	9,168	7,292
Long-Term Deferred Tax Assets	60,206	28,590	16,729	25,493	29,325	25,995
Long-Term Deferred Charges	-	-	2,000	-	-	-
Other Long-Term Assets	857,084	894,102	1,030,973	865,774	667,029	707,648
Total Assets	5,445,114	4,965,832	4,772,681	4,304,160	3,981,209	4,203,345
Accrued Expenses	1,880	209.17	1,740	766.8	328.55	542.12
Unpaid Claims	3,473,572	2,148,575	2,064,194	1,640,920	1,264,262	989,332
Unearned Premiums	-	1,010,062	922,021	825,143	797,506	891,243
Reinsurance Payable	297,754	333,879	325,758	392,304	486,029	505,700
Current Income Taxes Payable	13,311	668.12	916.68	884.76	914.55	1,750
Other Current Liabilities	5,859	4,921	3,086	37,333	38,219	42,302
Other Long-Term Liabilities	4,367	2,351	2,351	2,401	2,071	2,266
Total Liabilities	3,809,031	3,512,630	3,325,712	2,907,194	2,598,192	2,447,546
Common Stock	103,558	103,558	103,558	103,558	103,558	103,558
Additional Paid-In Capital	444,922	444,922	444,922	444,922	444,922	444,922
Retained Earnings	1,066,723	963,566	925,459	871,234	833,894	1,149,907
Comprehensive Income & Other	20,879	-58,845	-26,972	-22,750	642.76	57,412
Shareholders' Equity	1,636,083	1,453,202	1,446,969	1,396,966	1,383,017	1,755,800
Total Liabilities & Equity	5,445,114	4,965,832	4,772,681	4,304,160	3,981,209	4,203,345
Filing Date Shares Outstanding	517.79	517.79	517.79	517.79	517.79	517.79
Total Common Shares Outstanding	517.79	517.79	517.79	517.79	517.79	517.79
Net Cash (Debt)	33,638	3,151	6,570	4,283	7,179	17,758
Net Cash Growth	-66.47%	-52.03%	53.40%	-40.34%	-59.57%	-45.22%
Net Cash Per Share	64.97	6.09	12.69	8.27	13.86	34.29
Book Value Per Share	3159.73	2806.54	2794.50	2697.93	2670.99	3390.94
Tangible Book Value	1,635,267	1,451,625	1,445,223	1,395,587	1,382,626	1,755,088
Tangible Book Value Per Share	3158.16	2803.49	2791.13	2695.27	2670.24	3389.56
Buildings	60,892	60,892	60,892	60,892	60,892	60,892
Machinery	30,208	34,747	32,809	30,165	27,009	24,791

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.