PT Malacca Trust Wuwungan Insurance Tbk (IDX:MTWI)

IDX:MTWI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Equity & Preferred Securities	-	1,538	1,538	1,538	1,538	1,538
Other Investments	222,397	304,645	381,422	288,334	100,129	78,851
Total Investments	230,058	313,844	390,526	297,391	109,092	87,765
Cash & Equivalents	21,613	140,245	140,832	129,122	163,730	21,888
Reinsurance Recoverable	726,065	1,395,207	852,059	778,478	420,842	235,492
Other Receivables	1,689,029	1,680,590	971,023	347,835	218,266	121,716
Property, Plant & Equipment	34,680	37,381	34,547	32,522	22,818	23,100
Restricted Cash	-	-	-	-	-	500
Other Current Assets	14.22	28,702	23,776	31,918	47,891	40,609
Long-Term Deferred Tax Assets	6,145	6,145	6,472	9,542	5,991	3,466
Other Long-Term Assets	27,621	891.5	748.48	584.51	1,112	427.1
Total Assets	2,735,226	3,603,005	2,419,982	1,627,393	989,742	534,963

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	3,726	8,458	16,850	65,746	38,186	22,249
Insurance & Annuity Liabilities	733,660	2,000,839	1,278,839	6,051	1,205	401.83
Unpaid Claims	1,376,139	1,108,833	683,064	475,691	213,448	143,687
Unearned Premiums	-	48,853	30,754	480,221	342,938	140,686
Reinsurance Payable	-	-	-	297,468	141,176	77,448
Current Portion of Leases	-	1,955	945.97	868.6	372.43	1,237
Current Income Taxes Payable	-	8,197	10,377	3,523	798.66	407.18
Long-Term Leases	3,889	2,838	3,381	4,327	16.53	522.4
Other Current Liabilities	199,004	7,975	29,734	7,573	6,591	5,573
Total Liabilities	2,324,824	3,194,888	2,060,722	1,346,710	749,724	397,499

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	292,449	292,449	292,449	292,449	264,703	152,582
Retained Earnings	115,714	113,429	64,572	-14,005	-26,822	-18,264
Comprehensive Income & Other	2,240	2,240	2,240	2,240	2,136	3,146
Total Common Equity	410,402	408,117	359,260	280,683	240,018	137,464
Minority Interest	0.07	0.07	0.07	0.06	0.06	0.06
Shareholders' Equity	410,402	408,117	359,260	280,683	240,018	137,464
Total Liabilities & Equity	2,735,226	3,603,005	2,419,982	1,627,393	989,742	534,963

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	2,924	2,924	2,924	2,924	2,924	1,526
Total Common Shares Outstanding	2,924	2,924	2,924	2,924	2,647	1,526
Total Debt	3,889	4,793	4,327	5,196	388.96	1,759
Net Cash (Debt)	17,724	135,452	136,504	123,926	163,341	20,129
Net Cash Growth	-80.94%	-0.77%	10.15%	-24.13%	711.46%	-26.14%
Net Cash Per Share	6.06	46.32	46.68	42.71	106.62	13.19
Book Value Per Share	140.33	139.55	122.85	95.98	90.67	90.09
Tangible Book Value	410,402	408,117	359,260	280,683	240,018	137,464
Tangible Book Value Per Share	140.33	139.55	122.85	95.98	90.67	90.09
Land	-	13,339	13,339	13,339	13,171	12,706
Buildings	-	7,590	7,590	7,590	7,590	7,590
Machinery	-	15,324	11,610	11,610	9,794	8,248
Construction In Progress	-	687.15	-	4,100	157	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error