IDX:MTWI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Equity & Preferred Securities	1,538	1,538	1,538	1,538	1,538	1,538
Other Investments	260,936	304,645	381,422	288,334	100,129	78,851
Total Investments	270,135	313,844	390,526	297,391	109,092	87,765
Cash & Equivalents	124,302	140,245	140,832	129,122	163,730	21,888
Reinsurance Recoverable	1,198,322	1,395,207	852,059	778,478	420,842	235,492
Other Receivables	1,631,864	1,680,590	971,023	347,835	218,266	121,716
Property, Plant & Equipment	37,545	37,381	34,547	32,522	22,818	23,100
Restricted Cash	-	-	-	-	-	500
Other Current Assets	23,021	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	1,791	891.5	748.48	584.51	1,112	427.1
Total Assets	3,293,126	3,603,005	2,419,982	1,627,393	989,742	534,963
Accrued Expenses	30,996	8,458	16,850	65,746	38,186	22,249
Insurance & Annuity Liabilities	1,655,131	2,000,839	1,278,839	6,051	1,205	401.83
Unpaid Claims	1,100,800	1,108,833	683,064	475,691	213,448	143,687
Unearned Premiums	35,554	48,853	30,754	480,221	342,938	140,686
Reinsurance Payable	-	-	-	297,468	141,176	77,448
Current Portion of Leases	1,118	1,955	945.97	868.6	372.43	1,237
Current Income Taxes Payable	4,703	8,197	10,377	3,523	798.66	407.18
Long-Term Leases	2,995	2,838	3,381	4,327	16.53	522.4
Other Current Liabilities	39,917	7,975	29,734	7,573	6,591	5,573
Total Liabilities	2,880,163	3,194,888	2,060,722	1,346,710	749,724	397,499
Common Stock	292,449	292,449	292,449	292,449	264,703	152,582
Retained Earnings	118,274	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	412,963	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	412,963	408,117	359,260	280,683	240,018	137,464
Total Liabilities & Equity	3,293,126	3,603,005	2,419,982	1,627,393	989,742	534,963
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	4,113	4,793	4,327	5,196	388.96	1,759
Net Cash (Debt)	120,189	135,452	136,504	123,926	163,341	20,129
Net Cash Growth	-32.14%	-0.77%	10.15%	-24.13%	711.46%	-26.14%
Net Cash Per Share	41.10	46.32	46.68	42.71	106.62	13.19
Book Value Per Share	141.21	139.55	122.85	95.98	90.67	90.09
Tangible Book Value	412,963	408,117	359,260	280,683	240,018	137,464
Tangible Book Value Per Share	141.21	139.55	122.85	95.98	90.67	90.09
Land	13,339	13,339	13,339	13,339	13,171	12,706
Buildings	7,590	7,590	7,590	7,590	7,590	7,590
Machinery	16,101	15,324	11,610	11,610	9,794	8,248
Construction In Progress	932.56	687.15	-	4,100	157	-