Manila Water Company, Inc.
MWTCF
$0.70
$0.0456.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.32M | 120.85M | 128.04M | 152.51M | 137.44M |
| Total Receivables | 94.00M | 73.00M | 66.06M | 76.35M | 73.95M |
| Inventory | 7.81M | 7.51M | 7.72M | 7.59M | 6.64M |
| Prepaid Expenses | 15.31M | 15.79M | -- | 15.40M | 14.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.81M | 17.74M | 35.67M | 37.22M | 34.49M |
| Total Current Assets | 249.25M | 234.89M | 237.50M | 289.07M | 266.75M |
|
|
|||||
| Total Current Assets | 249.25M | 234.89M | 237.50M | 289.07M | 266.75M |
| Net Property, Plant & Equipment | 173.88M | 173.78M | 166.73M | 173.94M | 163.60M |
| Long-term Investments | 2.59M | 2.56M | 2.52M | 5.35M | 5.14M |
| Goodwill | 2.59M | 2.56M | 2.52M | 5.35M | 5.14M |
| Total Other Intangibles | 3.41B | 3.28B | 3.18B | 3.14B | 2.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 309.75M | 332.89M | 336.39M | 382.16M | 395.06M |
| Total Assets | 4.15B | 4.02B | 3.92B | 3.99B | 3.75B |
|
|
|||||
| Total Accounts Payable | 341.70M | 348.11M | 194.61M | 343.57M | 334.06M |
| Total Accrued Expenses | 14.18M | 14.86M | 169.00M | 9.54M | 9.92M |
| Short-term Debt | 138.35M | 109.85M | 4.30M | 146.45M | 122.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.02M | 122.98M | 121.67M | 154.21M | 147.28M |
| Total Finance Division Other Current Liabilities | 29.20M | 23.67M | 24.47M | 42.19M | 15.67M |
| Total Other Current Liabilities | 29.20M | 23.67M | 24.47M | 42.19M | 15.67M |
| Total Current Liabilities | 650.44M | 619.47M | 514.06M | 695.97M | 629.83M |
|
|
|||||
| Total Current Liabilities | 650.44M | 619.47M | 514.06M | 695.97M | 629.83M |
| Long-Term Debt | 1.67B | 1.70B | 1.71B | 1.54B | 1.51B |
| Short-term Debt | 138.35M | 109.85M | 4.30M | 146.45M | 122.90M |
| Capital Leases | 4.91M | 5.22M | 5.25M | 5.82M | 3.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 384.49M | 371.32M | 365.62M | 363.55M | 344.21M |
| Total Liabilities | 2.71B | 2.69B | 2.59B | 2.61B | 2.49B |
|
|
|||||
| Common Stock & APIC | 315.55M | 311.47M | 306.79M | 317.41M | 304.72M |
| Retained Earnings | 1.27B | 1.18B | 1.19B | 1.23B | 1.13B |
| Treasury Stock & Other | -196.22M | -198.37M | -205.34M | -198.39M | -203.54M |
| Total Common Equity | 1.39B | 1.29B | 1.30B | 1.35B | 1.23B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.39B | 1.29B | 1.30B | 1.35B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.84M | 39.09M | 36.08M | 35.21M | 33.56M |
| Total Equity | 1.44B | 1.33B | 1.33B | 1.38B | 1.26B |
|
|
|||||