PT Malacca Trust Wuwungan Insurance Tbk (IDX:MTWI)
Indonesia
· Delayed Price · Currency is IDR 314.00
-6.00 (-1.88%)
Apr 29, 2026, 4:04 PM WIB
IDX:MTWI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Investments in Equity & Preferred Securities | 1,538 | 1,538 | 1,538 | 1,538 | 1,538 | Upgrade
|
| Other Investments | 304,645 | 381,422 | 288,334 | 100,129 | 78,851 | Upgrade
|
| Total Investments | 313,844 | 390,526 | 297,391 | 109,092 | 87,765 | Upgrade
|
| Cash & Equivalents | 140,245 | 140,832 | 129,122 | 163,730 | 21,888 | Upgrade
|
| Reinsurance Recoverable | 1,395,207 | 852,059 | 778,478 | 420,842 | 235,492 | Upgrade
|
| Other Receivables | 1,680,590 | 971,023 | 347,835 | 218,266 | 121,716 | Upgrade
|
| Property, Plant & Equipment | 37,381 | 34,547 | 32,522 | 22,818 | 23,100 | Upgrade
|
| Restricted Cash | - | - | - | - | 500 | Upgrade
|
| Other Current Assets | 28,702 | 23,776 | 31,918 | 47,891 | 40,609 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,145 | 6,472 | 9,542 | 5,991 | 3,466 | Upgrade
|
| Other Long-Term Assets | 891.5 | 748.48 | 584.51 | 1,112 | 427.1 | Upgrade
|
| Total Assets | 3,603,005 | 2,419,982 | 1,627,393 | 989,742 | 534,963 | Upgrade
|
| Accrued Expenses | 8,458 | 16,850 | 65,746 | 38,186 | 22,249 | Upgrade
|
| Insurance & Annuity Liabilities | 2,000,839 | 1,278,839 | 6,051 | 1,205 | 401.83 | Upgrade
|
| Unpaid Claims | 1,108,833 | 683,064 | 475,691 | 213,448 | 143,687 | Upgrade
|
| Unearned Premiums | 48,853 | 30,754 | 480,221 | 342,938 | 140,686 | Upgrade
|
| Reinsurance Payable | - | - | 297,468 | 141,176 | 77,448 | Upgrade
|
| Current Portion of Leases | 1,955 | 945.97 | 868.6 | 372.43 | 1,237 | Upgrade
|
| Current Income Taxes Payable | 8,197 | 10,377 | 3,523 | 798.66 | 407.18 | Upgrade
|
| Long-Term Leases | 2,838 | 3,381 | 4,327 | 16.53 | 522.4 | Upgrade
|
| Other Current Liabilities | 7,975 | 29,734 | 7,573 | 6,591 | 5,573 | Upgrade
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| Total Liabilities | 3,194,888 | 2,060,722 | 1,346,710 | 749,724 | 397,499 | Upgrade
|
| Common Stock | 292,449 | 292,449 | 292,449 | 264,703 | 152,582 | Upgrade
|
| Retained Earnings | 113,429 | 64,572 | -14,005 | -26,822 | -18,264 | Upgrade
|
| Comprehensive Income & Other | 2,240 | 2,240 | 2,240 | 2,136 | 3,146 | Upgrade
|
| Total Common Equity | 408,117 | 359,260 | 280,683 | 240,018 | 137,464 | Upgrade
|
| Minority Interest | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
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| Shareholders' Equity | 408,117 | 359,260 | 280,683 | 240,018 | 137,464 | Upgrade
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| Total Liabilities & Equity | 3,603,005 | 2,419,982 | 1,627,393 | 989,742 | 534,963 | Upgrade
|
| Filing Date Shares Outstanding | 2,924 | 2,924 | 2,924 | 2,924 | 1,526 | Upgrade
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| Total Common Shares Outstanding | 2,924 | 2,924 | 2,924 | 2,647 | 1,526 | Upgrade
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| Total Debt | 4,793 | 4,327 | 5,196 | 388.96 | 1,759 | Upgrade
|
| Net Cash (Debt) | 135,452 | 136,504 | 123,926 | 163,341 | 20,129 | Upgrade
|
| Net Cash Growth | -0.77% | 10.15% | -24.13% | 711.46% | -26.14% | Upgrade
|
| Net Cash Per Share | 46.32 | 46.68 | 42.71 | 106.62 | 13.19 | Upgrade
|
| Book Value Per Share | 139.55 | 122.85 | 95.98 | 90.67 | 90.09 | Upgrade
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| Tangible Book Value | 408,117 | 359,260 | 280,683 | 240,018 | 137,464 | Upgrade
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| Tangible Book Value Per Share | 139.55 | 122.85 | 95.98 | 90.67 | 90.09 | Upgrade
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| Land | 13,339 | 13,339 | 13,339 | 13,171 | 12,706 | Upgrade
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| Buildings | 7,590 | 7,590 | 7,590 | 7,590 | 7,590 | Upgrade
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| Machinery | 15,324 | 11,610 | 11,610 | 9,794 | 8,248 | Upgrade
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| Construction In Progress | 687.15 | - | 4,100 | 157 | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.