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 | -19.73% | -17.60% | -34.03% | 15.66% | -16.88% |
| Total Receivables | 27.10% | 0.44% | 5.93% | 10.50% | -7.83% |
| Inventory | 17.70% | 7.66% | 12.43% | 1.17% | -23.73% |
| Prepaid Expenses | 7.60% | 34.16% | -- | -- | 3.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.76% | -6.75% | 28.79% | 4.65% | 34.38% |
| Total Current Assets | -6.56% | -8.64% | -18.39% | 18.46% | -9.17% |
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| Total Current Assets | -6.56% | -8.64% | -18.39% | 18.46% | -9.17% |
| Net Property, Plant & Equipment | 6.29% | 3.41% | -0.83% | 19.87% | 12.88% |
| Long-term Investments | -49.47% | 2,198.47% | 2,134.31% | 4,750.27% | 4,444.87% |
| Goodwill | -49.47% | 2,198.47% | 2,134.31% | 4,750.27% | 4,444.87% |
| Total Other Intangibles | 17.08% | 11.28% | 8.44% | 13.71% | 5.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.59% | -16.18% | -14.16% | -16.84% | -14.32% |
| Total Assets | 10.76% | 6.74% | 3.69% | 10.53% | 2.14% |
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| Total Accounts Payable | 2.29% | 5.49% | 7.16% | 12.65% | 2.20% |
| Total Accrued Expenses | 42.94% | 9.93% | -2.30% | -14.57% | -13.31% |
| Short-term Debt | 12.57% | 4,013.47% | 76.64% | 3,847.94% | 3,477.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.76% | -29.94% | -60.56% | -38.72% | -42.82% |
| Total Finance Division Other Current Liabilities | 86.31% | -72.54% | 79.16% | 223.13% | 6.90% |
| Total Other Current Liabilities | 86.31% | -72.54% | 79.16% | 223.13% | 6.90% |
| Total Current Liabilities | 3.27% | 1.90% | -24.31% | 19.06% | 2.58% |
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| Total Current Liabilities | 3.27% | 1.90% | -24.31% | 19.06% | 2.58% |
| Long-Term Debt | 10.93% | 9.13% | 15.02% | 20.69% | 16.95% |
| Short-term Debt | 12.57% | 4,013.47% | 76.64% | 3,847.94% | 3,477.02% |
| Capital Leases | 54.89% | 45.02% | 35.14% | 6.47% | -43.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.70% | 4.42% | 4.13% | -1.75% | -9.09% |
| Total Liabilities | 9.16% | 6.78% | 2.93% | 16.52% | 8.64% |
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| Common Stock & APIC | 3.55% | -1.55% | -4.21% | 1.38% | -4.88% |
| Retained Earnings | 13.14% | 6.73% | 6.32% | 9.02% | 0.92% |
| Treasury Stock & Other | 3.60% | -0.90% | -2.92% | -113.01% | -153.07% |
| Total Common Equity | 13.54% | 5.53% | 4.15% | 0.07% | -9.48% |
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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 | 13.54% | 5.53% | 4.15% | 0.07% | -9.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.67% | 67.02% | 64.87% | 39.57% | 37.42% |
| Total Equity | 13.91% | 6.68% | 5.20% | 0.79% | -8.65% |
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