Manila Water Company, Inc. (PSE:MWC)
Philippines
· Delayed Price · Currency is PHP 37.90
-1.65 (-4.17%)
At close: Mar 9, 2026
Manila Water Company Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,924 | 7,437 | 10,753 | 8,812 | 13,338 | Upgrade
|
| Short-Term Investments | - | - | - | 128.42 | 268.52 | Upgrade
|
| Accounts Receivable | 5,071 | 3,663 | 3,351 | 3,472 | 3,617 | Upgrade
|
| Other Receivables | 679.32 | 174.21 | 103.32 | 245.72 | -91.5 | Upgrade
|
| Inventory | 475.52 | 448.63 | 380.62 | 450.66 | 450.69 | Upgrade
|
| Other Current Assets | 2,808 | 2,072 | 1,535 | 2,002 | 2,068 | Upgrade
|
| Total Current Assets | 15,958 | 13,794 | 16,123 | 15,111 | 19,650 | Upgrade
|
| Property, Plant & Equipment | 9,277 | 9,684 | 9,314 | 7,563 | 6,633 | Upgrade
|
| Goodwill | 25,933 | 146.38 | 6.25 | 6.25 | 6.25 | Upgrade
|
| Other Intangible Assets | 226,880 | 184,782 | 162,533 | 145,285 | 116,623 | Upgrade
|
| Long-Term Investments | 6,944 | 7,186 | 11,192 | 15,435 | 14,536 | Upgrade
|
| Long-Term Loans Receivable | - | - | 41.98 | 43.27 | 37.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,232 | 503.29 | 499.69 | 635.22 | 1,230 | Upgrade
|
| Long-Term Accounts Receivable | 1,459 | 1,350 | 1,169 | 1,730 | 1,665 | Upgrade
|
| Other Long-Term Assets | 12,242 | 10,498 | 8,809 | 8,996 | 5,136 | Upgrade
|
| Total Assets | 299,926 | 227,944 | 209,687 | 194,804 | 165,517 | Upgrade
|
| Accounts Payable | 12,849 | 11,303 | 10,061 | 10,522 | 8,922 | Upgrade
|
| Accrued Expenses | 13,550 | 9,816 | 9,583 | 6,270 | 4,723 | Upgrade
|
| Short-Term Debt | 1,893 | 250 | 135 | 252.87 | - | Upgrade
|
| Current Portion of Long-Term Debt | 9,920 | 6,970 | 16,972 | 6,024 | 5,311 | Upgrade
|
| Current Unearned Revenue | 292.66 | 502.68 | 389.57 | 347.15 | 522.31 | Upgrade
|
| Current Portion of Leases | 131.51 | 96.51 | 117.03 | 120.86 | 115.02 | Upgrade
|
| Current Income Taxes Payable | 1,138 | 717.44 | 339.12 | 415.03 | 131.74 | Upgrade
|
| Other Current Liabilities | 26,324 | 201.23 | 28.04 | 132.8 | 210.57 | Upgrade
|
| Total Current Liabilities | 66,099 | 29,856 | 37,624 | 24,085 | 19,936 | Upgrade
|
| Long-Term Debt | 119,981 | 99,212 | 82,276 | 78,646 | 66,077 | Upgrade
|
| Long-Term Leases | 274.83 | 305.1 | 215.35 | 315.49 | 246.7 | Upgrade
|
| Long-Term Unearned Revenue | 1,585 | 1,189 | 921.42 | 590.11 | 151.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 473.7 | 500.17 | 388.22 | 288.21 | 146.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,906 | 3,138 | 1,052 | 338.02 | 263.64 | Upgrade
|
| Other Long-Term Liabilities | 11,517 | 16,408 | 17,091 | 17,089 | 10,370 | Upgrade
|
| Total Liabilities | 204,837 | 150,609 | 139,568 | 121,351 | 97,192 | Upgrade
|
| Common Stock | 3,286 | 3,286 | 3,285 | 3,285 | 3,285 | Upgrade
|
| Additional Paid-In Capital | 14,592 | 14,533 | 14,458 | 14,428 | 14,417 | Upgrade
|
| Retained Earnings | 79,683 | 69,347 | 62,218 | 58,697 | 54,059 | Upgrade
|
| Treasury Stock | -5,617 | -5,702 | -5,750 | -43.31 | - | Upgrade
|
| Comprehensive Income & Other | -736.53 | -6,224 | -5,304 | -4,115 | -4,811 | Upgrade
|
| Total Common Equity | 91,208 | 75,240 | 68,907 | 72,252 | 66,950 | Upgrade
|
| Minority Interest | 3,882 | 2,095 | 1,212 | 1,202 | 1,376 | Upgrade
|
| Shareholders' Equity | 95,089 | 77,335 | 70,119 | 73,453 | 68,325 | Upgrade
|
| Total Liabilities & Equity | 299,926 | 227,944 | 209,687 | 194,804 | 165,517 | Upgrade
|
| Total Debt | 132,201 | 106,834 | 99,715 | 85,359 | 71,750 | Upgrade
|
| Net Cash (Debt) | -125,277 | -99,397 | -88,962 | -76,419 | -58,144 | Upgrade
|
| Net Cash Per Share | -42.35 | -33.65 | -30.15 | -23.28 | -17.70 | Upgrade
|
| Filing Date Shares Outstanding | 2,960 | 2,953 | 2,951 | 3,282 | 3,285 | Upgrade
|
| Total Common Shares Outstanding | 2,958 | 2,953 | 2,951 | 3,282 | 3,285 | Upgrade
|
| Working Capital | -50,141 | -16,062 | -21,501 | -8,974 | -286.01 | Upgrade
|
| Book Value Per Share | 30.84 | 25.47 | 23.35 | 22.01 | 20.38 | Upgrade
|
| Tangible Book Value | -161,605 | -109,689 | -93,632 | -73,039 | -49,679 | Upgrade
|
| Tangible Book Value Per Share | -54.64 | -37.14 | -31.73 | -22.25 | -15.12 | Upgrade
|
| Land | 231.72 | 229.28 | 235.7 | 226.39 | 226.39 | Upgrade
|
| Machinery | 13,758 | 11,476 | 10,985 | 9,427 | 8,151 | Upgrade
|
| Construction In Progress | 134.98 | 2,306 | 2,249 | 1,440 | 1,384 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.