Manila Water Company, Inc.
MWTCF
$0.72
$0.000.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.60M | 105.04M | 110.32M | 120.85M | 128.04M |
| Total Receivables | 97.66M | 85.89M | 94.00M | 73.00M | 66.06M |
| Inventory | 8.08M | 8.22M | 7.81M | 7.51M | 7.72M |
| Prepaid Expenses | -- | 16.22M | 15.31M | 15.79M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.70M | 20.37M | 21.81M | 17.74M | 35.67M |
| Total Current Assets | 271.03M | 235.73M | 249.25M | 234.89M | 237.50M |
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| Total Current Assets | 271.03M | 235.73M | 249.25M | 234.89M | 237.50M |
| Net Property, Plant & Equipment | 157.56M | 170.11M | 173.88M | 173.78M | 166.73M |
| Long-term Investments | 440.44M | 2.51M | 2.59M | 2.56M | 2.52M |
| Goodwill | 440.44M | 2.51M | 2.59M | 2.56M | 2.52M |
| Total Other Intangibles | 3.85B | 3.42B | 3.41B | 3.28B | 3.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 371.57M | 319.94M | 309.75M | 332.89M | 336.39M |
| Total Assets | 5.09B | 4.15B | 4.15B | 4.02B | 3.92B |
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| Total Accounts Payable | 218.22M | 297.24M | 341.70M | 348.11M | 194.61M |
| Total Accrued Expenses | 230.12M | 13.37M | 14.18M | 14.86M | 169.00M |
| Short-term Debt | 32.15M | 160.22M | 138.35M | 109.85M | 4.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.72M | 141.53M | 127.02M | 122.98M | 121.67M |
| Total Finance Division Other Current Liabilities | 471.39M | 30.04M | 29.20M | 23.67M | 24.47M |
| Total Other Current Liabilities | 471.39M | 30.04M | 29.20M | 23.67M | 24.47M |
| Total Current Liabilities | 1.12B | 642.40M | 650.44M | 619.47M | 514.06M |
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| Total Current Liabilities | 1.12B | 642.40M | 650.44M | 619.47M | 514.06M |
| Long-Term Debt | 2.04B | 1.62B | 1.67B | 1.70B | 1.71B |
| Short-term Debt | 32.15M | 160.22M | 138.35M | 109.85M | 4.30M |
| Capital Leases | 4.67M | 4.49M | 4.91M | 5.22M | 5.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 313.89M | 406.20M | 384.49M | 371.32M | 365.62M |
| Total Liabilities | 3.48B | 2.67B | 2.71B | 2.69B | 2.59B |
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| Common Stock & APIC | 303.63M | 306.18M | 315.55M | 311.47M | 306.79M |
| Retained Earnings | 1.35B | 1.31B | 1.27B | 1.18B | 1.19B |
| Treasury Stock & Other | -107.90M | -189.03M | -196.22M | -198.37M | -205.34M |
| Total Common Equity | 1.55B | 1.43B | 1.39B | 1.29B | 1.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.55B | 1.43B | 1.39B | 1.29B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.92M | 44.22M | 42.84M | 39.09M | 36.08M |
| Total Equity | 1.61B | 1.48B | 1.44B | 1.33B | 1.33B |
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