Maynilad Water Services, Inc. (PSE:MYNLD)
Philippines
· Delayed Price · Currency is PHP 19.34
-1.36 (-6.57%)
At close: Mar 9, 2026
Maynilad Water Services 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 | 26,793 | 10,520 | 4,903 | 10,439 | 7,966 | Upgrade
|
| Short-Term Investments | 272.62 | 231.7 | 237.99 | 223.79 | 223.68 | Upgrade
|
| Accounts Receivable | 3,910 | 3,570 | 3,165 | 3,328 | 4,170 | Upgrade
|
| Other Receivables | 758.01 | 538.89 | 457.94 | 503.81 | 341.94 | Upgrade
|
| Prepaid Expenses | 504.52 | 400.95 | 198.44 | 71.68 | 239.06 | Upgrade
|
| Restricted Cash | - | - | - | 296 | 396.52 | Upgrade
|
| Other Current Assets | 1,458 | 1,498 | 1,426 | 1,228 | 692.78 | Upgrade
|
| Total Current Assets | 33,696 | 16,760 | 10,388 | 16,090 | 14,030 | Upgrade
|
| Property, Plant & Equipment | 2,531 | 1,963 | 1,890 | 1,574 | 1,772 | Upgrade
|
| Other Intangible Assets | 200,373 | 168,339 | 140,919 | 121,188 | 107,472 | Upgrade
|
| Long-Term Investments | 210.58 | 124.86 | 124.86 | 124.86 | 124.86 | Upgrade
|
| Other Long-Term Assets | 10,549 | 10,984 | 10,381 | 4,401 | 4,239 | Upgrade
|
| Total Assets | 247,360 | 198,171 | 163,704 | 143,378 | 127,636 | Upgrade
|
| Accounts Payable | 6,454 | 6,550 | 4,892 | 4,629 | 4,806 | Upgrade
|
| Accrued Expenses | 12,659 | 10,443 | 9,473 | 10,764 | 8,664 | Upgrade
|
| Current Portion of Long-Term Debt | 2,643 | 4,186 | 2,588 | 3,806 | 2,357 | Upgrade
|
| Current Unearned Revenue | 68.42 | 58 | 47.96 | 6,604 | 5,441 | Upgrade
|
| Current Portion of Leases | 200.16 | 72.4 | - | - | - | Upgrade
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| Current Income Taxes Payable | 911.04 | 787.94 | 530.75 | 631.44 | - | Upgrade
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| Other Current Liabilities | 11,127 | 8,061 | 7,029 | 1,060 | 766.72 | Upgrade
|
| Total Current Liabilities | 34,063 | 30,158 | 24,561 | 27,495 | 22,034 | Upgrade
|
| Long-Term Debt | 89,915 | 79,461 | 59,214 | 43,108 | 35,305 | Upgrade
|
| Pension & Post-Retirement Benefits | 424.75 | 870.81 | 285.73 | 151.79 | 396.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,334 | 1,738 | 1,525 | 1,037 | 811.3 | Upgrade
|
| Other Long-Term Liabilities | 10,857 | 10,587 | 9,948 | 8,649 | 9,082 | Upgrade
|
| Total Liabilities | 137,593 | 122,816 | 95,533 | 80,441 | 67,628 | Upgrade
|
| Common Stock | 7,618 | 5,684 | 4,547 | 4,547 | 4,547 | Upgrade
|
| Additional Paid-In Capital | 35,556 | 10,030 | 10,042 | 10,033 | 10,033 | Upgrade
|
| Retained Earnings | 70,338 | 61,518 | 54,391 | 48,980 | 46,105 | Upgrade
|
| Treasury Stock | -3,115 | -960.56 | -391.92 | -349.05 | -217.25 | Upgrade
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| Comprehensive Income & Other | -628.71 | -916.76 | -417.65 | -273.4 | -459.56 | Upgrade
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| Shareholders' Equity | 109,767 | 75,355 | 68,170 | 62,937 | 60,008 | Upgrade
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| Total Liabilities & Equity | 247,360 | 198,171 | 163,704 | 143,378 | 127,636 | Upgrade
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| Total Debt | 92,758 | 83,720 | 61,802 | 46,914 | 37,662 | Upgrade
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| Net Cash (Debt) | -65,692 | -72,969 | -56,661 | -36,252 | -29,472 | Upgrade
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| Net Cash Per Share | -11.11 | -16.26 | -12.46 | -8.02 | -6.51 | Upgrade
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| Filing Date Shares Outstanding | 7,403 | 5,613 | 4,458 | 4,458 | 4,458 | Upgrade
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| Total Common Shares Outstanding | 7,403 | 5,613 | 4,458 | 4,458 | 4,458 | Upgrade
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| Working Capital | -366.64 | -13,399 | -14,172 | -11,405 | -8,004 | Upgrade
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| Book Value Per Share | 14.83 | 13.43 | 15.29 | 14.12 | 13.46 | Upgrade
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| Tangible Book Value | -90,606 | -92,984 | -72,749 | -58,250 | -47,463 | Upgrade
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| Tangible Book Value Per Share | -12.24 | -16.57 | -16.32 | -13.07 | -10.65 | Upgrade
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| Land | 45.2 | 44.62 | 44.62 | 51.6 | 51.6 | Upgrade
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| Machinery | 6,274 | 5,796 | 5,456 | 5,123 | 4,994 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.