Manila Water Inc. (MWTCF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Manila Water Inc.

    PNK: MWTCF · Real-Time Price · USD
    0.52
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Manila Water Balance Sheet Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 7.44B 10.75B 8.81B 13.34B
    Short-Term Investments
    		 n/a n/a 128.42M 268.52M
    Long-Term Investments
    		 n/a 11.19B 15.31B 14.27B
    Other Long-Term Assets
    		 19.03B 10.52B 10.9B 7.11B
    Receivables
    		 3.84B 3.35B 3.47B 3.62B
    Inventory
    		 448.63M 380.62M 450.66M 450.69M
    Other Current Assets
    		 790.71M 1.64B 2.25B 1.98B
    Total Current Assets
    		 13.79B 16.12B 15.11B 19.65B
    Property-Plant & Equipment
    		 10.02B 9.31B 7.59B 6.69B
    Goodwill & Intangibles
    		 184.6B 162.42B 145.26B 116.57B
    Total Long-Term Assets
    		 214.15B 193.56B 179.69B 145.87B
    Total Assets
    		 227.94B 209.69B 194.8B 165.52B
    Account Payables
    		 11.3B 10.06B 10.52B 8.92B
    Deferred Revenue
    		 n/a n/a 6.43B 4.96B
    Short-Term Debt
    		 7.22B 17.11B 6.28B 5.31B
    Other Current Liabilities
    		 4.26B 756.73M -5.54B -4.1B
    Total Current Liabilities
    		 29.86B 37.62B 24.08B 19.94B
    Long-Term Debt
    		 99.21B 82.28B 78.65B 66.08B
    Other Long-Term Liabilities
    		 15.88B 19.45B 16.44B 10.93B
    Total Long-Term Liabilities
    		 120.75B 101.94B 97.27B 77.26B
    Total Liabilities
    		 150.61B 139.57B 121.35B 97.19B
    Total Debt
    		 106.83B 99.71B 85.36B 71.75B
    Common Stock
    		 2.89B 2.88B 2.88B 2.88B
    Retained Earnings
    		 9.83B 5.72B 18.09B 13.45B
    Comprehensive Income
    		 n/a n/a 42.14B 41.45B
    Shareholders Equity
    		 75.24B 68.91B 72.25B 66.95B
    Total Investments
    		 7.19B 11.19B 15.43B 14.54B

    Add to Watchlist