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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.44B	8.55B	8.03B	8.23B	10.75B	7.46B	9.14B	9.26B	8.81B	10.2B	8.61B	8.53B	13.34B	19.97B	21.78B	17.85B	20.73B	14.07B	10.31B	6.83B	8.96B	5.93B	6.31B	7.42B	9.39B	11.31B	7.55B	7.46B	9.02B	12.74B	6.45B	3.99B	4.07B	7.48B	7.23B	11.78B
Short-Term Investments	n/a	n/a	6.88B	11.25M	n/a	-1.88B	5.08M	5M	128.42M	123.93M	127.51M	-1.7B	268.52M	210.64M	448.49M	251.6M	129.3M	17.42B	7.53B	6.07B	109.27M	-1.55B	-1.47B	-1.42B	-5.42B	359.04M	366M	-1.3B	13.24M	-1.11B	-1.18B	-1.1B	-3.18B	-1.01B	-1.01B	-1B
Long-Term Investments	n/a	n/a	11.34B	18.26B	18.7B	17.13B	15.21B	15.36B	15.31B	15.35B	15.11B	16.59B	14.27B	14.37B	13.74B	14.01B	14.15B	-3.44B	7.18B	8.62B	15.41B	17.98B	17.75B	17.77B	21.41B	16.15B	15.74B	17.41B	11.28B	7.92B	7.85B	7.52B	9.38B	7.06B	6.92B	6.82B
Other Long-Term Assets	19.03B	20.91B	11.74B	9.15B	3.35B	8.47B	9.87B	10.14B	10.9B	12.4B	9.91B	5.61B	7.11B	6.63B	6.21B	5.75B	4.56B	21.19B	11.99B	11.25B	4.8B	4.23B	3.94B	4.4B	66.87M	5.37B	5.56B	4.53B	54.31M	5.04B	2.64B	2.54B	34.45M	2.69B	2.2B	1.28B
Receivables	3.84B	n/a	3.95B	3.82B	3.35B	3.54B	3.9B	3.61B	3.47B	3.13B	3.11B	3.13B	3.62B	3.89B	3.27B	2.92B	4.17B	5.18B	6.41B	n/a	3.33B	n/a	n/a	n/a	2.45B	n/a	n/a	n/a	2.17B	3.13B	n/a	n/a	-1	n/a	n/a	n/a
Inventory	448.63M	425.56M	387.72M	391.8M	380.62M	424.9M	481.15M	460.9M	450.66M	623.01M	535.62M	430.18M	450.69M	425.11M	396.46M	335.99M	324.93M	319.82M	367.05M	358.52M	342.44M	356.2M	264.65M	227.18M	205.92M	228.73M	616.06M	194.96M	210.75M	193.31M	175.53M	174.27M	166.57M	184.66M	165.14M	141.91M
Other Current Assets	4.63B	6.18B	2.38B	1.33B	1.64B	2.39B	1.96B	1.97B	2.25B	1.67B	1.35B	1.61B	1.98B	1.07B	2.18B	2.18B	1.91B	1.36B	1.82B	1.02B	1.25B	1.43B	1.52B	1.5B	1.02B	1.55B	2.2B	2.13B	1.01B	1.74B	1.59B	1.68B	2.57B	1.38B	1.12B	1.15B
Total Current Assets	13.79B	16.2B	15.59B	14.44B	16.12B	13.81B	16.24B	15.96B	15.11B	16.36B	14.87B	14.93B	19.65B	25.97B	28.59B	24.14B	27.74B	38.72B	26.8B	17.93B	14.41B	10.69B	11.34B	11.61B	13.45B	16.15B	13.39B	12.2B	12.87B	17.8B	11.33B	8.49B	8.26B	11.77B	10.92B	15.21B
Property-Plant & Equipment	10.02B	9.75B	9.56B	9.44B	14.2B	8.21B	8.01B	7.83B	7.59B	6.86B	6.62B	6.66B	6.69B	6.34B	6.49B	6.38B	5.93B	5.31B	5.2B	5.41B	4.96B	4.58B	4.17B	3.79B	3.51B	3.07B	2.99B	2.96B	2.74B	2.52B	2.35B	1.88B	1.8B	1.32B	1.25B	1.2B
Goodwill & Intangibles	184.6B	176.23B	170.71B	165.55B	162.42B	156.3B	153.13B	147.14B	145.26B	129.03B	125.28B	121.88B	116.57B	110.78B	107.16B	104.21B	102.59B	98.72B	96.43B	94.68B	93.83B	88.8B	86.02B	83.91B	82.73B	79.82B	77.81B	76.97B	74.34B	70.58B	67.67B	66.04B	64.83B	62.77B	61.72B	61.05B
Total Long-Term Assets	214.15B	207.4B	208.98B	202.92B	201.89B	190.53B	186.64B	181.13B	179.69B	164.76B	158.13B	152.18B	145.87B	139.59B	134.83B	131.56B	128.79B	122.82B	122.02B	121.03B	120.2B	116.83B	113.14B	111.22B	109.08B	105.75B	103.38B	103.09B	89.61B	87.32B	81.7B	79.2B	77.22B	74.73B	72.97B	71.31B
Total Assets	227.94B	223.6B	218.94B	217.36B	218.01B	204.35B	202.88B	197.09B	194.8B	181.12B	173B	167.11B	165.52B	165.56B	163.42B	155.7B	156.53B	161.54B	148.82B	138.96B	134.6B	127.52B	124.48B	122.83B	122.53B	121.9B	116.77B	115.29B	102.48B	105.12B	93.03B	87.69B	85.48B	86.5B	83.89B	86.52B
Account Payables	11.3B	19.25B	19.52B	18.54B	10.06B	17.26B	18.08B	17.55B	10.52B	12.95B	12.75B	12.99B	8.92B	11.92B	10.46B	9.61B	6.86B	10B	9.76B	8.86B	6.56B	8.93B	8.4B	8.7B	4.64B	6.56B	6.8B	7.13B	3.8B	6.11B	5.15B	5B	2.17B	4.65B	4.33B	4.47B
Deferred Revenue	n/a	n/a	177.3M	447.05M	389.57M	739.15M	810.68M	795.4M	6.43B	524.04M	588.98M	579.15M	4.96B	771.37M	890.11M	781.04M	4.13B	847.77M	683.8M	923.83M	3.81B	533.7M	357.13M	750.04M	3.14B	431.05M	546.4M	688.63M	2.53B	508.93M	495.72M	917.26M	2.28B	447M	441.75M	863.44M
Short-Term Debt	7.22B	16.76B	15.7B	9.92B	17.11B	14.41B	14.38B	14.44B	6.28B	6.39B	9.38B	4.91B	5.31B	3.08B	4.55B	4.55B	4.74B	10.83B	18.75B	14.51B	10.49B	10.68B	5.72B	5.5B	14.12B	14.4B	13.57B	14.05B	4.61B	4.8B	3.22B	2.66B	2.29B	2.23B	2.15B	7.08B
Other Current Liabilities	4.26B	2.07B	738.36M	4.39B	756.73M	n/a	632.75M	n/a	-5.54B	n/a	n/a	n/a	-4.1B	n/a	n/a	n/a	661.85M	n/a	n/a	n/a	-2.28B	n/a	n/a	750.04M	-2.2B	431.05M	546.4M	688.63M	-2.57B	508.93M	495.72M	917.26M	-1.53B	447M	441.75M	863.44M
Total Current Liabilities	29.86B	39B	36.8B	34.15B	37.62B	33.09B	33.95B	33.59B	24.08B	20.6B	23.38B	19.14B	19.94B	16.51B	16.62B	15.69B	16.53B	22.35B	30.08B	25.08B	21.92B	20.9B	15.14B	15.7B	22.71B	22.22B	21.75B	22.64B	10.83B	12.19B	9.63B	9.31B	7.48B	8.03B	7.64B	13.57B
Long-Term Debt	99.21B	86.3B	88.21B	87.4B	82.28B	72.23B	71.39B	70.89B	78.65B	76.01B	66.45B	67.08B	66.08B	68.25B	67.19B	67.24B	68.79B	68.87B	49.11B	45.59B	45.87B	39.76B	44.52B	44.48B	37.53B	37.95B	35.07B	35.02B	35.11B	35.14B	28.28B	25.26B	25.33B	26.12B	25.63B	24.54B
Other Long-Term Liabilities	15.88B	16.81B	20.11B	19.97B	22.17B	20.95B	19.67B	18.41B	16.44B	11.44B	11.76B	11.34B	10.93B	11.03B	10.92B	10.92B	9.66B	10.84B	10.77B	10.87B	10.56B	9.62B	9.31B	8.09B	8.68B	7.86B	7.75B	7.43B	7.98B	7.73B	7.77B	7.53B	7.9B	7.68B	7.77B	7.28B
Total Long-Term Liabilities	120.75B	107B	108.51B	107.58B	104.66B	93.49B	92.64B	89.62B	97.27B	87.72B	78.48B	78.68B	77.26B	79.53B	78.36B	78.42B	79.84B	80.24B	60.37B	56.7B	56.69B	49.62B	54.05B	53.38B	46.2B	46.36B	43.38B	43.11B	43.1B	43.43B	36.57B	33.45B	33.62B	34.69B	34.29B	32.7B
Total Liabilities	150.61B	146B	145.31B	141.72B	142.28B	126.58B	126.59B	123.2B	121.35B	108.32B	101.86B	97.82B	97.19B	96.04B	94.98B	94.12B	96.36B	102.6B	90.45B	81.78B	78.61B	70.52B	69.19B	69.09B	68.91B	68.58B	65.13B	65.75B	53.92B	55.62B	46.21B	42.76B	41.1B	42.73B	41.93B	46.27B
Total Debt	106.83B	103.48B	103.03B	113.65B	115.84B	87B	86.13B	85.72B	85.36B	82.73B	76.15B	72.32B	71.75B	71.68B	72.09B	72.15B	73.93B	80.03B	68.14B	60.41B	56.66B	50.72B	50.47B	49.98B	51.65B	52.35B	48.64B	49.07B	39.72B	39.94B	31.5B	27.92B	27.62B	28.36B	27.77B	31.62B
Common Stock	2.89B	2.89B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.06B	2.06B	2.06B	2.06B	2.06B	2.06B	2.06B	2.06B	2.06B	2.06B	2.06B	2.05B	2.05B	2.05B	2.05B	2.05B	2.05B	2.05B	2.05B	2.05B	2.05B
Retained Earnings	9.83B	12.45B	65.76B	5.47B	5.72B	23.28B	21.06B	18.3B	18.09B	17.97B	16.37B	14.55B	13.45B	15.03B	14.37B	12.94B	11.64B	15.45B	14.73B	13.53B	12.25B	15.34B	13.84B	12.16B	12.05B	15.3B	13.93B	12.05B	11.43B	18.85B	17.18B	15.41B	15B	35.97B	34.24B	32.58B
Comprehensive Income	n/a	n/a	-6.14B	56.83B	56.8B	40.98B	41.82B	42.28B	42.14B	41.69B	41.51B	41.37B	41.45B	41.04B	40.65B	40.59B	-471.7M	-444.2M	-265.53M	-151.05M	-88.75M	1B	812.85M	987.57M	1.01B	1.26B	1.24B	1.05B	746.28M	1.77B	799.22M	715.08M	608.44M	133.21M	91.36M	81.29M
Shareholders Equity	75.24B	75.62B	77.3B	74.32B	74.51B	76.34B	74.94B	72.61B	72.25B	71.68B	69.93B	67.97B	66.95B	68.11B	67.06B	60.24B	58.85B	57.57B	57.02B	55.94B	54.71B	55.77B	54.08B	52.57B	52.49B	52.23B	50.55B	48.49B	47.55B	48.4B	45.75B	43.9B	43.38B	42.75B	40.97B	39.31B
Total Investments	7.19B	11.53B	18.22B	18.27B	18.7B	15.24B	15.22B	15.36B	15.43B	15.48B	15.24B	14.89B	14.54B	14.58B	14.19B	14.26B	14.28B	13.98B	14.71B	14.69B	15.52B	16.43B	16.28B	16.34B	15.99B	16.51B	16.1B	16.1B	6.8B	6.82B	6.67B	6.42B	6.2B	6.05B	5.91B	5.82B