Manila Water Company, Inc. (PSE:MWC)
Philippines
· Delayed Price · Currency is PHP 37.10
-0.25 (-0.67%)
At close: Dec 5, 2025
Manila Water Company Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,120 | 7,437 | 10,753 | 8,812 | 13,338 | 20,727 | Upgrade
|
| Short-Term Investments | - | - | - | 128.42 | 268.52 | 129.3 | Upgrade
|
| Accounts Receivable | 4,254 | 3,663 | 3,351 | 3,472 | 3,617 | 4,169 | Upgrade
|
| Other Receivables | 749.41 | 174.21 | 103.32 | 245.72 | -91.5 | -173.63 | Upgrade
|
| Inventory | 478.85 | 448.63 | 380.62 | 450.66 | 450.69 | 324.93 | Upgrade
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| Prepaid Expenses | 944.84 | - | - | - | - | 476.8 | Upgrade
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| Restricted Cash | - | - | - | - | - | 1,112 | Upgrade
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| Other Current Assets | 1,187 | 2,072 | 1,535 | 2,002 | 2,068 | 971.9 | Upgrade
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| Total Current Assets | 13,734 | 13,794 | 16,123 | 15,111 | 19,650 | 27,738 | Upgrade
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| Property, Plant & Equipment | 9,910 | 9,684 | 9,314 | 7,563 | 6,633 | 5,878 | Upgrade
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| Goodwill | 146.38 | 146.38 | 6.25 | 6.25 | 6.25 | 136.57 | Upgrade
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| Other Intangible Assets | 199,243 | 184,782 | 162,533 | 145,285 | 116,623 | 102,506 | Upgrade
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| Long-Term Investments | 7,355 | 7,186 | 11,192 | 15,435 | 14,536 | 14,284 | Upgrade
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| Long-Term Loans Receivable | - | 17.01 | 41.98 | 43.27 | 37.55 | 49.65 | Upgrade
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| Long-Term Deferred Tax Assets | 426.14 | 503.29 | 499.69 | 635.22 | 1,230 | 1,550 | Upgrade
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| Long-Term Accounts Receivable | 1,441 | 1,350 | 1,169 | 1,730 | 1,665 | 1,666 | Upgrade
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| Other Long-Term Assets | 9,417 | 10,481 | 8,809 | 8,996 | 5,136 | 2,719 | Upgrade
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| Total Assets | 241,673 | 227,944 | 209,687 | 194,804 | 165,517 | 156,527 | Upgrade
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| Accounts Payable | 17,317 | 11,303 | 10,061 | 10,522 | 8,922 | 6,865 | Upgrade
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| Accrued Expenses | 779.1 | 9,816 | 9,583 | 6,270 | 4,723 | 3,254 | Upgrade
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| Short-Term Debt | 9,334 | 250 | 135 | 252.87 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 8,129 | 6,970 | 16,972 | 6,024 | 5,311 | 4,740 | Upgrade
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| Current Unearned Revenue | 578.05 | 502.68 | 389.57 | 347.15 | 522.31 | 397.07 | Upgrade
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| Current Portion of Leases | 115.8 | 96.51 | 117.03 | 120.86 | 115.02 | 126.09 | Upgrade
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| Current Income Taxes Payable | 1,172 | 717.44 | 339.12 | 415.03 | 131.74 | 160 | Upgrade
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| Other Current Liabilities | - | 201.23 | 28.04 | 132.8 | 210.57 | 985.64 | Upgrade
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| Total Current Liabilities | 37,426 | 29,856 | 37,624 | 24,085 | 19,936 | 16,527 | Upgrade
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| Long-Term Debt | 94,377 | 99,212 | 82,276 | 78,646 | 66,077 | 68,792 | Upgrade
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| Long-Term Leases | 261.65 | 305.1 | 215.35 | 315.49 | 246.7 | 267.85 | Upgrade
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| Long-Term Unearned Revenue | 1,248 | 1,189 | 921.42 | 590.11 | 151.55 | 111.69 | Upgrade
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| Pension & Post-Retirement Benefits | 530.81 | 500.17 | 388.22 | 288.21 | 146.93 | 219.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,456 | 3,138 | 1,052 | 338.02 | 263.64 | 179.23 | Upgrade
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| Other Long-Term Liabilities | 17,431 | 16,408 | 17,091 | 17,089 | 10,370 | 10,266 | Upgrade
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| Total Liabilities | 155,730 | 150,609 | 139,568 | 121,351 | 97,192 | 96,363 | Upgrade
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| Common Stock | 3,286 | 3,286 | 3,285 | 3,285 | 3,285 | 2,465 | Upgrade
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| Additional Paid-In Capital | 14,552 | 14,533 | 14,458 | 14,428 | 14,417 | 4,609 | Upgrade
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| Retained Earnings | 76,541 | 69,347 | 62,218 | 58,697 | 54,059 | 52,249 | Upgrade
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| Treasury Stock | -5,614 | -5,702 | -5,750 | -43.31 | - | - | Upgrade
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| Comprehensive Income & Other | -5,398 | -6,224 | -5,304 | -4,115 | -4,811 | -471.7 | Upgrade
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| Total Common Equity | 83,367 | 75,240 | 68,907 | 72,252 | 66,950 | 58,851 | Upgrade
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| Minority Interest | 2,576 | 2,095 | 1,212 | 1,202 | 1,376 | 1,312 | Upgrade
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| Shareholders' Equity | 85,943 | 77,335 | 70,119 | 73,453 | 68,325 | 60,163 | Upgrade
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| Total Liabilities & Equity | 241,673 | 227,944 | 209,687 | 194,804 | 165,517 | 156,527 | Upgrade
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| Total Debt | 112,218 | 106,834 | 99,715 | 85,359 | 71,750 | 73,926 | Upgrade
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| Net Cash (Debt) | -106,099 | -99,397 | -88,962 | -76,419 | -58,144 | -53,069 | Upgrade
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| Net Cash Per Share | -35.87 | -33.65 | -30.15 | -23.28 | -17.70 | -21.53 | Upgrade
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| Filing Date Shares Outstanding | 2,958 | 2,953 | 2,951 | 3,282 | 3,285 | 2,465 | Upgrade
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| Total Common Shares Outstanding | 2,958 | 2,953 | 2,951 | 3,282 | 3,285 | 2,465 | Upgrade
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| Working Capital | -23,692 | -16,062 | -21,501 | -8,974 | -286.01 | 11,211 | Upgrade
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| Book Value Per Share | 28.18 | 25.47 | 23.35 | 22.01 | 20.38 | 23.88 | Upgrade
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| Tangible Book Value | -116,022 | -109,689 | -93,632 | -73,039 | -49,679 | -43,792 | Upgrade
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| Tangible Book Value Per Share | -39.22 | -37.14 | -31.73 | -22.25 | -15.12 | -17.77 | Upgrade
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| Land | - | 229.28 | 235.7 | 226.39 | 226.39 | 226.39 | Upgrade
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| Machinery | - | 11,476 | 10,985 | 9,427 | 8,151 | 6,571 | Upgrade
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| Construction In Progress | - | 2,306 | 2,249 | 1,440 | 1,384 | 1,648 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.