Manila Water Inc. (MWTCF)

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0.52

0.01 (0.97%)

At close: Apr 24, 2025, 8:00 PM

Manila Water Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.44B	10.75B	8.81B	13.34B	20.73B	8.96B	9.39B	9.02B	4.07B
Short-Term Investments	n/a	n/a	128.42M	268.52M	129.3M	109.27M	-5.42B	13.24M	-3.18B
Long-Term Investments	n/a	11.19B	15.31B	14.27B	14.15B	15.41B	21.41B	11.28B	9.38B
Other Long-Term Assets	19.03B	10.52B	10.9B	7.11B	4.56B	4.8B	66.87M	54.31M	34.45M
Receivables	3.84B	3.35B	3.47B	3.62B	4.17B	3.33B	2.45B	2.17B	-1
Inventory	448.63M	380.62M	450.66M	450.69M	324.93M	342.44M	205.92M	210.75M	166.57M
Other Current Assets	4.63B	1.64B	2.25B	1.98B	1.91B	1.25B	1.02B	1.01B	2.57B
Total Current Assets	13.79B	16.12B	15.11B	19.65B	27.74B	14.41B	13.45B	12.87B	8.26B
Property-Plant & Equipment	10.02B	9.31B	7.59B	6.69B	5.93B	4.96B	3.51B	2.74B	1.8B
Goodwill & Intangibles	184.6B	162.42B	145.26B	116.57B	102.59B	93.83B	82.73B	74.34B	64.83B
Total Long-Term Assets	214.15B	193.56B	179.69B	145.87B	128.79B	120.2B	109.08B	89.61B	77.22B
Total Assets	227.94B	209.69B	194.8B	165.52B	156.53B	134.6B	122.53B	102.48B	85.48B
Account Payables	11.3B	10.06B	10.52B	8.92B	6.86B	6.56B	4.64B	3.8B	2.17B
Deferred Revenue	n/a	n/a	6.43B	4.96B	4.13B	3.81B	3.14B	2.53B	2.28B
Short-Term Debt	7.22B	17.11B	6.28B	5.31B	4.74B	10.49B	14.12B	4.61B	2.29B
Other Current Liabilities	4.26B	756.73M	-5.54B	-4.1B	661.85M	-2.28B	-2.2B	-2.57B	-1.53B
Total Current Liabilities	29.86B	37.62B	24.08B	19.94B	16.53B	21.92B	22.71B	10.83B	7.48B
Long-Term Debt	99.21B	82.28B	78.65B	66.08B	68.79B	45.87B	37.53B	35.11B	25.33B
Other Long-Term Liabilities	15.88B	19.45B	16.44B	10.93B	9.66B	10.56B	8.68B	7.98B	7.9B
Total Long-Term Liabilities	120.75B	101.94B	97.27B	77.26B	79.84B	56.69B	46.2B	43.1B	33.62B
Total Liabilities	150.61B	139.57B	121.35B	97.19B	96.36B	78.61B	68.91B	53.92B	41.1B
Total Debt	106.83B	99.71B	85.36B	71.75B	73.93B	56.66B	51.65B	39.72B	27.62B
Common Stock	2.89B	2.88B	2.88B	2.88B	2.06B	2.06B	2.06B	2.05B	2.05B
Retained Earnings	9.83B	5.72B	18.09B	13.45B	11.64B	12.25B	12.05B	11.43B	15B
Comprehensive Income	n/a	n/a	42.14B	41.45B	40.51B	35.78B	33.91B	29.68B	22.03B
Shareholders Equity	75.24B	68.91B	72.25B	66.95B	58.85B	54.71B	52.49B	47.55B	43.38B
Total Investments	7.19B	11.19B	15.43B	14.54B	14.28B	15.52B	15.99B	6.8B	6.2B