Price Alert

Manila Water Inc. (MWTCF)

PNK: MWTCF · Real-Time Price · USD

0.52

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

Manila Water Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	7.44B	8.55B	8.03B	8.23B	10.75B	7.46B	9.14B	9.26B	8.81B	10.2B	8.61B	8.53B	13.34B	19.97B	21.78B	17.85B
Short-Term Investments	n/a	n/a	6.88B	11.25M	n/a	-1.88B	5.08M	5M	128.42M	123.93M	127.51M	-1.7B	268.52M	210.64M	448.49M	251.6M
Long-Term Investments	n/a	n/a	11.34B	18.26B	18.7B	17.13B	15.21B	15.36B	15.31B	15.35B	15.11B	16.59B	14.27B	14.37B	13.74B	14.01B
Other Long-Term Assets	19.03B	20.91B	11.74B	9.15B	3.35B	8.47B	9.87B	10.14B	10.9B	12.4B	9.91B	5.61B	7.11B	6.63B	6.21B	5.75B
Receivables	3.84B	n/a	3.95B	3.82B	3.35B	3.54B	3.9B	3.61B	3.47B	3.13B	3.11B	3.13B	3.62B	3.89B	3.27B	2.92B
Inventory	448.63M	425.56M	387.72M	391.8M	380.62M	424.9M	481.15M	460.9M	450.66M	623.01M	535.62M	430.18M	450.69M	425.11M	396.46M	335.99M
Other Current Assets	790.71M	6.18B	2.38B	1.33B	1.64B	2.39B	1.96B	1.97B	2.25B	1.67B	1.35B	1.61B	1.98B	1.07B	2.18B	2.18B
Total Current Assets	13.79B	16.2B	15.59B	14.44B	16.12B	13.81B	16.24B	15.96B	15.11B	16.36B	14.87B	14.93B	19.65B	25.97B	28.59B	24.14B
Property-Plant & Equipment	10.02B	9.75B	9.56B	9.44B	14.2B	8.21B	8.01B	7.83B	7.59B	6.86B	6.62B	6.66B	6.69B	6.34B	6.49B	6.38B
Goodwill & Intangibles	184.6B	176.23B	170.71B	165.55B	162.42B	156.3B	153.13B	147.14B	145.26B	129.03B	125.28B	121.88B	116.57B	110.78B	107.16B	104.21B
Total Long-Term Assets	214.15B	207.4B	208.98B	202.92B	201.89B	190.53B	186.64B	181.13B	179.69B	164.76B	158.13B	152.18B	145.87B	139.59B	134.83B	131.56B
Total Assets	227.94B	223.6B	218.94B	217.36B	218.01B	204.35B	202.88B	197.09B	194.8B	181.12B	173B	167.11B	165.52B	165.56B	163.42B	155.7B
Account Payables	11.3B	19.25B	19.52B	18.54B	10.06B	17.26B	18.08B	17.55B	10.52B	12.95B	12.75B	12.99B	8.92B	11.92B	10.46B	9.61B
Deferred Revenue	n/a	n/a	177.3M	447.05M	389.57M	739.15M	810.68M	795.4M	6.43B	524.04M	588.98M	579.15M	4.96B	771.37M	890.11M	781.04M
Short-Term Debt	7.22B	16.76B	15.7B	9.92B	17.11B	14.41B	14.38B	14.44B	6.28B	6.39B	9.38B	4.91B	5.31B	3.08B	4.55B	4.55B
Other Current Liabilities	4.26B	2.07B	738.36M	4.39B	756.73M	n/a	632.75M	n/a	-5.54B	n/a	n/a	n/a	-4.1B	n/a	n/a	n/a
Total Current Liabilities	29.86B	39B	36.8B	34.15B	37.62B	33.09B	33.95B	33.59B	24.08B	20.6B	23.38B	19.14B	19.94B	16.51B	16.62B	15.69B
Long-Term Debt	99.21B	86.3B	88.21B	87.4B	82.28B	72.23B	71.39B	70.89B	78.65B	76.01B	66.45B	67.08B	66.08B	68.25B	67.19B	67.24B
Other Long-Term Liabilities	15.88B	16.81B	20.11B	19.97B	22.17B	20.95B	19.67B	18.41B	16.44B	11.44B	11.76B	11.34B	10.93B	11.03B	10.92B	10.92B
Total Long-Term Liabilities	120.75B	107B	108.51B	107.58B	104.66B	93.49B	92.64B	89.62B	97.27B	87.72B	78.48B	78.68B	77.26B	79.53B	78.36B	78.42B
Total Liabilities	150.61B	146B	145.31B	141.72B	142.28B	126.58B	126.59B	123.2B	121.35B	108.32B	101.86B	97.82B	97.19B	96.04B	94.98B	94.12B
Total Debt	106.83B	103.48B	103.03B	113.65B	115.84B	87B	86.13B	85.72B	85.36B	82.73B	76.15B	72.32B	71.75B	71.68B	72.09B	72.15B
Common Stock	2.89B	2.89B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.88B	2.06B
Retained Earnings	9.83B	12.45B	65.76B	5.47B	5.72B	23.28B	21.06B	18.3B	18.09B	17.97B	16.37B	14.55B	13.45B	15.03B	14.37B	12.94B
Comprehensive Income	n/a	n/a	-6.14B	56.83B	56.8B	40.98B	41.82B	42.28B	42.14B	41.69B	41.51B	41.37B	41.45B	41.04B	40.65B	40.59B
Shareholders Equity	75.24B	75.62B	77.3B	74.32B	74.51B	76.34B	74.94B	72.61B	72.25B	71.68B	69.93B	67.97B	66.95B	68.11B	67.06B	60.24B
Total Investments	7.19B	11.53B	18.22B	18.27B	18.7B	15.24B	15.22B	15.36B	15.43B	15.48B	15.24B	14.89B	14.54B	14.58B	14.19B	14.26B