PT Malacca Trust Wuwungan Insurance Tbk (IDX:MTWI)

IDX:MTWI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	1,538	1,538	1,538	1,538	1,538	1,538
Other Investments	394,293	381,422	288,334	100,129	78,851	89,012
Total Investments	403,397	390,526	297,391	109,092	87,765	97,922
Cash & Equivalents	97,677	140,832	129,122	163,730	21,888	31,476
Reinsurance Recoverable	1,068,770	1,419,477	778,478	420,842	235,492	245,813
Other Receivables	478,592	540,505	347,835	218,266	121,716	109,967
Property, Plant & Equipment	37,261	34,547	32,522	22,818	23,100	24,929
Restricted Cash	-	-	-	-	500	500
Other Current Assets	12,940	28,906	31,918	47,891	40,609	33,814
Long-Term Deferred Tax Assets	6,472	6,472	9,542	5,991	3,466	5,945
Other Long-Term Assets	3,208	748.48	584.51	1,112	427.1	645.09
Total Assets	2,108,318	2,562,013	1,627,393	989,742	534,963	551,011
Accrued Expenses	75,239	88,808	65,746	38,186	22,249	22,905
Insurance & Annuity Liabilities	3,907	5,085	6,051	1,205	401.83	437.34
Unpaid Claims	599,547	681,459	475,691	213,448	143,687	162,348
Unearned Premiums	761,730	775,015	480,221	342,938	140,686	149,568
Reinsurance Payable	238,678	625,307	297,468	141,176	77,448	66,979
Current Portion of Leases	894.4	945.97	868.6	372.43	1,237	765.06
Short-Term Debt	-	-	-	-	-	2,000
Current Income Taxes Payable	2,360	10,377	3,523	798.66	407.18	462.68
Long-Term Leases	3,787	3,381	4,327	16.53	522.4	1,457
Other Current Liabilities	9,525	8,665	7,573	6,591	5,573	3,554
Other Long-Term Liabilities	6,520	-	-	-	-	1,818
Total Liabilities	1,711,759	2,205,820	1,346,710	749,724	397,499	417,402
Common Stock	292,449	292,449	292,449	264,703	152,582	152,582
Retained Earnings	101,871	61,505	-14,005	-26,822	-18,264	-22,108
Comprehensive Income & Other	2,240	2,240	2,240	2,136	3,146	3,136
Total Common Equity	396,560	356,193	280,683	240,018	137,464	133,609
Minority Interest	0.07	0.07	0.06	0.06	0.06	0.06
Shareholders' Equity	396,560	356,194	280,683	240,018	137,464	133,610
Total Liabilities & Equity	2,108,318	2,562,013	1,627,393	989,742	534,963	551,011
Filing Date Shares Outstanding	2,924	2,924	2,924	2,924	1,526	1,526
Total Common Shares Outstanding	2,924	2,924	2,924	2,647	1,526	1,526
Total Debt	4,682	4,327	5,196	388.96	1,759	4,222
Net Cash (Debt)	92,995	136,504	123,926	163,341	20,129	27,254
Net Cash Growth	-34.79%	10.15%	-24.13%	711.46%	-26.14%	4.82%
Net Cash Per Share	31.80	46.68	42.71	106.62	13.19	17.86
Book Value Per Share	135.60	121.80	95.98	90.67	90.09	87.57
Tangible Book Value	396,560	356,193	280,683	240,018	137,464	133,609
Tangible Book Value Per Share	135.60	121.80	95.98	90.67	90.09	87.57
Land	13,339	13,339	13,339	13,171	12,706	12,461
Buildings	7,590	7,590	7,590	7,590	7,590	7,590
Machinery	14,507	11,610	11,610	9,794	8,248	8,120
Construction In Progress	14.26	-	4,100	157	-	136.5

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