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 | -8.15% | -31.13% | -19.73% | -17.60% | -34.03% |
| Total Receivables | 47.83% | 12.49% | 27.10% | 0.44% | 5.93% |
| Inventory | 4.55% | 8.23% | 17.70% | 7.66% | 12.43% |
| Prepaid Expenses | -- | 5.32% | 7.60% | 34.16% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.70% | -45.27% | -36.76% | -6.75% | 28.79% |
| Total Current Assets | 14.12% | -18.45% | -6.56% | -8.64% | -18.39% |
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| Total Current Assets | 14.12% | -18.45% | -6.56% | -8.64% | -18.39% |
| Net Property, Plant & Equipment | -5.50% | -2.21% | 6.29% | 3.41% | -0.83% |
| Long-term Investments | 17,375.72% | -53.08% | -49.47% | 2,198.47% | 2,134.31% |
| Goodwill | 17,375.72% | -53.08% | -49.47% | 2,198.47% | 2,134.31% |
| Total Other Intangibles | 21.11% | 8.93% | 17.08% | 11.28% | 8.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.46% | -16.28% | -21.59% | -16.18% | -14.16% |
| Total Assets | 29.79% | 3.97% | 10.76% | 6.74% | 3.69% |
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| Total Accounts Payable | 12.13% | -13.48% | 2.29% | 5.49% | 7.16% |
| Total Accrued Expenses | 36.16% | 40.12% | 42.94% | 9.93% | -2.30% |
| Short-term Debt | 646.91% | 9.40% | 12.57% | 4,013.47% | 76.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.32% | -8.22% | -13.76% | -29.94% | -60.56% |
| Total Finance Division Other Current Liabilities | 1,826.23% | -28.79% | 86.31% | -72.54% | 79.16% |
| Total Other Current Liabilities | 1,826.23% | -28.79% | 86.31% | -72.54% | 79.16% |
| Total Current Liabilities | 118.38% | -7.70% | 3.27% | 1.90% | -24.31% |
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| Total Current Liabilities | 118.38% | -7.70% | 3.27% | 1.90% | -24.31% |
| Long-Term Debt | 19.29% | 5.19% | 10.93% | 9.13% | 15.02% |
| Short-term Debt | 646.91% | 9.40% | 12.57% | 4,013.47% | 76.64% |
| Capital Leases | -11.14% | -22.80% | 54.89% | 45.02% | 35.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.15% | 11.73% | 11.70% | 4.42% | 4.13% |
| Total Liabilities | 34.16% | 2.60% | 9.16% | 6.78% | 2.93% |
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| Common Stock & APIC | -1.03% | -3.54% | 3.55% | -1.55% | -4.21% |
| Retained Earnings | 13.34% | 6.78% | 13.14% | 6.73% | 6.32% |
| Treasury Stock & Other | 47.45% | 4.72% | 3.60% | -0.90% | -2.92% |
| Total Common Equity | 19.58% | 6.04% | 13.54% | 5.53% | 4.15% |
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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 | 19.58% | 6.04% | 13.54% | 5.53% | 4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.73% | 25.58% | 27.67% | 67.02% | 64.87% |
| Total Equity | 21.29% | 6.54% | 13.91% | 6.68% | 5.20% |
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