M
Manila Water Company Inc
OTC:MWTCF
Manila Water Company Inc
OTC:MWTCF
Price:
0.7
USD
Market Closed
Market Cap:
$2.1B
Balance Sheet
Balance Sheet Decomposition
Manila Water Company Inc
Manila Water Company Inc
Balance Sheet Decomposition is not available for
Manila Water Company Inc
Manila Water Company Inc
Balance Sheet
Manila Water Company Inc
Manila Water Company Inc
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 850
|
4 066
|
9 021
|
9 391
|
8 958
|
18 311
|
9 421
|
8 002
|
10 753
|
7 437
|
|
| Cash |
1 863
|
1 382
|
1 201
|
1 440
|
1 835
|
0
|
0
|
0
|
1 110
|
2 042
|
|
| Cash Equivalents |
4 987
|
2 684
|
7 820
|
7 950
|
7 123
|
18 311
|
9 421
|
8 002
|
9 643
|
5 395
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
109
|
129
|
269
|
128
|
0
|
0
|
|
| Total Receivables |
2 074
|
2 569
|
3 153
|
3 423
|
4 387
|
4 762
|
4 476
|
4 526
|
4 256
|
4 502
|
|
| Accounts Receivables |
1 540
|
2 114
|
1 783
|
2 062
|
2 835
|
3 734
|
3 214
|
3 049
|
2 922
|
3 217
|
|
| Other Receivables |
534
|
455
|
1 370
|
1 361
|
1 552
|
1 028
|
1 262
|
1 477
|
1 334
|
1 284
|
|
| Inventory |
755
|
1 061
|
211
|
206
|
342
|
325
|
451
|
451
|
381
|
449
|
|
| Other Current Assets |
269
|
561
|
374
|
429
|
609
|
1 794
|
1 117
|
1 193
|
734
|
1 407
|
|
| Total Current Assets |
9 948
|
8 256
|
12 759
|
13 449
|
14 406
|
27 738
|
19 650
|
15 111
|
16 123
|
13 794
|
|
| PP&E Net |
1 255
|
1 796
|
2 735
|
3 508
|
4 964
|
5 929
|
6 688
|
7 590
|
9 437
|
10 016
|
|
| PP&E Gross |
1 255
|
1 796
|
2 735
|
3 508
|
4 964
|
5 929
|
6 688
|
7 590
|
9 437
|
10 016
|
|
| Accumulated Depreciation |
2 755
|
3 117
|
3 587
|
4 126
|
4 592
|
4 930
|
5 800
|
6 417
|
7 271
|
8 132
|
|
| Intangible Assets |
60 238
|
64 698
|
74 211
|
82 595
|
93 693
|
102 454
|
116 567
|
145 258
|
162 410
|
184 450
|
|
| Goodwill |
130
|
130
|
133
|
137
|
137
|
137
|
6
|
6
|
6
|
146
|
|
| Note Receivable |
1 543
|
1 556
|
1 745
|
1 721
|
1 669
|
1 716
|
1 703
|
1 773
|
1 211
|
1 367
|
|
| Long-Term Investments |
5 726
|
6 202
|
6 796
|
15 995
|
15 520
|
14 284
|
14 536
|
15 435
|
11 192
|
7 186
|
|
| Other Long-Term Assets |
1 768
|
2 841
|
5 016
|
5 128
|
4 213
|
4 269
|
6 366
|
9 631
|
9 309
|
10 984
|
|
| Other Assets |
130
|
130
|
133
|
137
|
137
|
137
|
6
|
6
|
6
|
146
|
|
| Total Assets |
80 608
N/A
|
85 479
+6%
|
103 394
+21%
|
122 533
+19%
|
134 602
+10%
|
156 527
+16%
|
165 517
+6%
|
194 804
+18%
|
209 687
+8%
|
227 944
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 451
|
2 173
|
3 797
|
4 637
|
6 555
|
6 865
|
8 922
|
10 532
|
10 061
|
11 303
|
|
| Accrued Liabilities |
1 621
|
1 534
|
1 661
|
2 200
|
2 284
|
2 592
|
3 080
|
4 218
|
3 724
|
4 845
|
|
| Short-Term Debt |
0
|
0
|
0
|
8 597
|
0
|
0
|
0
|
253
|
135
|
250
|
|
| Current Portion of Long-Term Debt |
6 259
|
2 287
|
4 614
|
5 525
|
10 539
|
4 866
|
5 426
|
6 145
|
17 089
|
7 066
|
|
| Other Current Liabilities |
2 068
|
1 487
|
1 667
|
1 750
|
2 544
|
2 205
|
2 508
|
2 937
|
6 616
|
6 392
|
|
| Total Current Liabilities |
12 400
|
7 482
|
11 739
|
22 708
|
21 922
|
16 527
|
19 936
|
24 085
|
37 624
|
29 856
|
|
| Long-Term Debt |
19 961
|
25 331
|
35 110
|
37 526
|
46 125
|
69 060
|
66 324
|
78 961
|
82 491
|
99 517
|
|
| Deferred Income Tax |
72
|
105
|
112
|
103
|
137
|
179
|
264
|
338
|
1 052
|
3 138
|
|
| Minority Interest |
894
|
997
|
1 006
|
1 131
|
1 276
|
1 312
|
1 376
|
1 202
|
1 212
|
2 095
|
|
| Other Liabilities |
8 457
|
8 181
|
7 873
|
8 575
|
10 426
|
10 597
|
10 668
|
17 967
|
18 400
|
18 097
|
|
| Total Liabilities |
41 784
N/A
|
42 095
+1%
|
55 840
+33%
|
70 043
+25%
|
79 887
+14%
|
97 676
+22%
|
98 567
+1%
|
122 553
+24%
|
140 780
+15%
|
152 704
+8%
|
|
| Equity | |||||||||||
| Common Stock |
2 454
|
2 454
|
2 454
|
2 465
|
2 465
|
2 465
|
3 285
|
3 285
|
2 532
|
2 533
|
|
| Retained Earnings |
32 149
|
36 180
|
40 207
|
44 602
|
47 803
|
52 303
|
54 113
|
58 553
|
62 073
|
69 203
|
|
| Additional Paid In Capital |
3 847
|
3 902
|
3 995
|
4 060
|
4 219
|
4 237
|
8 763
|
8 783
|
8 851
|
8 931
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
4 997
|
4 949
|
|
| Other Equity |
375
|
848
|
899
|
1 363
|
228
|
155
|
789
|
1 675
|
448
|
478
|
|
| Total Equity |
38 825
N/A
|
43 384
+12%
|
47 555
+10%
|
52 490
+10%
|
54 715
+4%
|
58 851
+8%
|
66 950
+14%
|
72 252
+8%
|
68 907
-5%
|
75 240
+9%
|
|
| Total Liabilities & Equity |
80 608
N/A
|
85 479
+6%
|
103 394
+21%
|
122 533
+19%
|
134 602
+10%
|
156 527
+16%
|
165 517
+6%
|
194 804
+18%
|
209 687
+8%
|
227 944
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 018
|
2 025
|
2 026
|
2 031
|
2 041
|
2 065
|
2 043
|
2 882
|
2 594
|
2 597
|
|
| Preferred Shares Outstanding |
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
3 564
|
3 564
|
|
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