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 | -8.71% | -5.62% | -16.04% | 10.96% | -6.29% |
| Total Receivables | 28.76% | 10.50% | -13.48% | 3.24% | 1.76% |
| Inventory | 4.01% | -2.78% | 1.72% | 14.44% | -4.87% |
| Prepaid Expenses | -3.04% | -- | -- | 8.19% | 20.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.93% | -50.27% | -4.16% | 7.92% | 81.28% |
| Total Current Assets | 6.11% | -1.10% | -17.84% | 8.37% | 3.75% |
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| Total Current Assets | 6.11% | -1.10% | -17.84% | 8.37% | 3.75% |
| Net Property, Plant & Equipment | 0.06% | 4.23% | -4.15% | 6.33% | -2.65% |
| Long-term Investments | 1.53% | 1.41% | -52.93% | 4.26% | 4,518.44% |
| Goodwill | 1.53% | 1.41% | -52.93% | 4.26% | 4,518.44% |
| Total Other Intangibles | 4.11% | 3.09% | 1.34% | 7.64% | -1.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.95% | -1.04% | -11.98% | -3.27% | -0.53% |
| Total Assets | 3.14% | 2.53% | -1.64% | 6.48% | -0.60% |
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| Total Accounts Payable | -1.84% | 78.88% | -43.36% | 2.85% | 1.23% |
| Total Accrued Expenses | -4.62% | -91.20% | 1,670.81% | -3.78% | -26.64% |
| Short-term Debt | 25.94% | 2,452.04% | -97.06% | 19.16% | 4,502.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29% | 1.07% | -21.10% | 4.70% | -16.10% |
| Total Finance Division Other Current Liabilities | 23.34% | -3.27% | -42.00% | 169.23% | -81.82% |
| Total Other Current Liabilities | 23.34% | -3.27% | -42.00% | 169.23% | -81.82% |
| Total Current Liabilities | 5.00% | 20.51% | -26.14% | 10.50% | 3.61% |
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| Total Current Liabilities | 5.00% | 20.51% | -26.14% | 10.50% | 3.61% |
| Long-Term Debt | -1.38% | -0.59% | 10.92% | 2.01% | -2.98% |
| Short-term Debt | 25.94% | 2,452.04% | -97.06% | 19.16% | 4,502.10% |
| Capital Leases | -6.00% | -0.65% | -9.70% | 83.67% | -11.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54% | 1.56% | 0.57% | 5.62% | -3.21% |
| Total Liabilities | 0.76% | 3.89% | -0.47% | 4.76% | -1.44% |
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| Common Stock & APIC | 1.31% | 1.53% | -3.34% | 4.16% | -3.69% |
| Retained Earnings | 8.14% | -1.38% | -2.96% | 9.32% | 2.01% |
| Treasury Stock & Other | 1.08% | 3.40% | -3.50% | 2.53% | -3.53% |
| Total Common Equity | 7.91% | -0.37% | -4.00% | 10.00% | 0.29% |
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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 | 7.91% | -0.37% | -4.00% | 10.00% | 0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.59% | 8.35% | 2.46% | 4.94% | 43.37% |
| Total Equity | 7.96% | -0.13% | -3.83% | 9.87% | 1.10% |
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