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 | 11.96% | -4.78% | -8.71% | -5.62% | -16.04% |
| Total Receivables | 13.71% | -8.63% | 28.76% | 10.50% | -13.48% |
| Inventory | -1.74% | 5.24% | 4.01% | -2.78% | 1.72% |
| Prepaid Expenses | -- | 5.90% | -3.04% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.13% | -6.60% | 22.93% | -50.27% | -4.16% |
| Total Current Assets | 14.97% | -5.42% | 6.11% | -1.10% | -17.84% |
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| Total Current Assets | 14.97% | -5.42% | 6.11% | -1.10% | -17.84% |
| Net Property, Plant & Equipment | -7.38% | -2.17% | 0.06% | 4.23% | -4.15% |
| Long-term Investments | 17,429.97% | -3.18% | 1.53% | 1.41% | -52.93% |
| Goodwill | 17,429.97% | -3.18% | 1.53% | 1.41% | -52.93% |
| Total Other Intangibles | 12.67% | 0.15% | 4.11% | 3.09% | 1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.14% | 3.29% | -6.95% | -1.04% | -11.98% |
| Total Assets | 22.80% | -0.05% | 3.14% | 2.53% | -1.64% |
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| Total Accounts Payable | -26.58% | -13.01% | -1.84% | 78.88% | -43.36% |
| Total Accrued Expenses | 1,620.83% | -5.68% | -4.62% | -91.20% | 1,670.81% |
| Short-term Debt | -79.93% | 15.81% | 25.94% | 2,452.04% | -97.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.63% | 11.42% | 3.29% | 1.07% | -21.10% |
| Total Finance Division Other Current Liabilities | 1,469.07% | 2.90% | 23.34% | -3.27% | -42.00% |
| Total Other Current Liabilities | 1,469.07% | 2.90% | 23.34% | -3.27% | -42.00% |
| Total Current Liabilities | 74.75% | -1.24% | 5.00% | 20.51% | -26.14% |
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| Total Current Liabilities | 74.75% | -1.24% | 5.00% | 20.51% | -26.14% |
| Long-Term Debt | 25.79% | -3.27% | -1.38% | -0.59% | 10.92% |
| Short-term Debt | -79.93% | 15.81% | 25.94% | 2,452.04% | -97.06% |
| Capital Leases | 3.93% | -8.45% | -6.00% | -0.65% | -9.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.72% | 5.65% | 3.54% | 1.56% | 0.57% |
| Total Liabilities | 30.15% | -1.53% | 0.76% | 3.89% | -0.47% |
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| Common Stock & APIC | -0.83% | -2.97% | 1.31% | 1.53% | -3.34% |
| Retained Earnings | 3.01% | 3.17% | 8.14% | -1.38% | -2.96% |
| Treasury Stock & Other | 42.92% | 3.67% | 1.08% | 3.40% | -3.50% |
| Total Common Equity | 8.25% | 2.74% | 7.91% | -0.37% | -4.00% |
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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 | 8.25% | 2.74% | 7.91% | -0.37% | -4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.08% | 3.22% | 9.59% | 8.35% | 2.46% |
| Total Equity | 9.48% | 2.76% | 7.96% | -0.13% | -3.83% |
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