Manila Water Company, Inc. (PSE: MWC)
29.90
0.00 (0.00%)
Sep 10, 2024, 10:05 AM PST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,031 | 10,753 | 8,812 | 13,338 | 20,727 | 8,958 | Upgrade
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Short-Term Investments | - | - | 128.42 | 268.52 | 129.3 | 109.27 | Upgrade
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Accounts Receivable | 3,953 | 3,351 | 3,472 | 3,617 | 4,169 | 3,327 | Upgrade
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Other Receivables | 367.97 | 103.32 | 245.72 | -91.5 | -173.63 | -12.75 | Upgrade
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Inventory | 387.72 | 380.62 | 450.66 | 450.69 | 324.93 | 342.44 | Upgrade
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Prepaid Expenses | 831.59 | - | - | - | 476.8 | 422.24 | Upgrade
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Restricted Cash | - | - | - | - | 1,112 | - | Upgrade
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Other Current Assets | 2,015 | 1,535 | 2,002 | 2,068 | 971.9 | 1,260 | Upgrade
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Total Current Assets | 15,586 | 16,123 | 15,111 | 19,650 | 27,738 | 14,406 | Upgrade
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Property, Plant & Equipment | 9,559 | 9,314 | 7,563 | 6,633 | 5,878 | 4,830 | Upgrade
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Goodwill | 300.08 | 6.25 | 6.25 | 6.25 | 136.57 | 136.57 | Upgrade
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Other Intangible Assets | 170,414 | 162,533 | 145,285 | 116,623 | 102,506 | 93,827 | Upgrade
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Long-Term Investments | 11,339 | 11,192 | 15,435 | 14,536 | 14,284 | 15,520 | Upgrade
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Long-Term Loans Receivable | - | 41.98 | 43.27 | 37.55 | 49.65 | 53.09 | Upgrade
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Long-Term Deferred Tax Assets | 519.61 | 499.69 | 635.22 | 1,230 | 1,550 | 1,189 | Upgrade
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Long-Term Accounts Receivable | 1,257 | 1,169 | 1,730 | 1,665 | 1,666 | 1,616 | Upgrade
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Other Long-Term Assets | 9,968 | 8,809 | 8,996 | 5,136 | 2,719 | 3,024 | Upgrade
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Total Assets | 218,943 | 209,687 | 194,804 | 165,517 | 156,527 | 134,602 | Upgrade
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Accounts Payable | 19,519 | 10,061 | 10,522 | 8,922 | 6,865 | 6,555 | Upgrade
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Accrued Expenses | 579.57 | 9,583 | 6,270 | 4,723 | 3,254 | 3,298 | Upgrade
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Short-Term Debt | 7,181 | 135 | 252.87 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 8,516 | 16,972 | 6,024 | 5,311 | 4,740 | 10,486 | Upgrade
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Current Unearned Revenue | 177.3 | 389.57 | 347.15 | 522.31 | 397.07 | 267.02 | Upgrade
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Current Portion of Leases | 89.99 | 117.03 | 120.86 | 115.02 | 126.09 | 53.55 | Upgrade
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Current Income Taxes Payable | 738.36 | 339.12 | 415.03 | 131.74 | 160 | 308.4 | Upgrade
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Other Current Liabilities | - | 28.04 | 132.8 | 210.57 | 985.64 | 953.86 | Upgrade
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Total Current Liabilities | 36,801 | 37,624 | 24,085 | 19,936 | 16,527 | 21,922 | Upgrade
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Long-Term Debt | 88,209 | 82,276 | 78,646 | 66,077 | 68,792 | 45,870 | Upgrade
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Long-Term Leases | 185.06 | 215.35 | 315.49 | 246.7 | 267.85 | 254.93 | Upgrade
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Long-Term Unearned Revenue | 1,163 | 921.42 | 590.11 | 151.55 | 111.69 | 78.62 | Upgrade
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Pension & Post-Retirement Benefits | 500.1 | 388.22 | 288.21 | 146.93 | 219.6 | 194.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,956 | 1,052 | 338.02 | 263.64 | 179.23 | 137.15 | Upgrade
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Other Long-Term Liabilities | 16,493 | 17,091 | 17,089 | 10,370 | 10,266 | 10,153 | Upgrade
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Total Liabilities | 145,308 | 139,568 | 121,351 | 97,192 | 96,363 | 78,610 | Upgrade
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Common Stock | 3,285 | 3,285 | 3,285 | 3,285 | 2,465 | 2,465 | Upgrade
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Additional Paid-In Capital | 14,520 | 14,458 | 14,428 | 14,417 | 4,609 | 4,590 | Upgrade
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Retained Earnings | 65,762 | 62,218 | 58,697 | 54,059 | 52,249 | 47,749 | Upgrade
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Treasury Stock | -5,750 | -5,750 | -43.31 | - | - | - | Upgrade
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Comprensive Income & Other | -6,142 | -5,304 | -4,115 | -4,811 | -471.7 | -88.75 | Upgrade
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Total Common Equity | 71,674 | 68,907 | 72,252 | 66,950 | 58,851 | 54,715 | Upgrade
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Minority Interest | 1,961 | 1,212 | 1,202 | 1,376 | 1,312 | 1,276 | Upgrade
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Shareholders' Equity | 73,635 | 70,119 | 73,453 | 68,325 | 60,163 | 55,991 | Upgrade
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Total Liabilities & Equity | 218,943 | 209,687 | 194,804 | 165,517 | 156,527 | 134,602 | Upgrade
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Total Debt | 104,181 | 99,715 | 85,359 | 71,750 | 73,926 | 56,664 | Upgrade
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Net Cash (Debt) | -96,151 | -88,962 | -76,419 | -58,144 | -53,069 | -47,597 | Upgrade
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Net Cash Per Share | -32.56 | -30.15 | -23.28 | -17.70 | -21.53 | -19.31 | Upgrade
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Filing Date Shares Outstanding | 2,953 | 2,951 | 3,282 | 3,285 | 2,465 | 2,465 | Upgrade
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Total Common Shares Outstanding | 2,953 | 2,951 | 3,282 | 3,285 | 2,465 | 2,465 | Upgrade
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Working Capital | -21,215 | -21,501 | -8,974 | -286.01 | 11,211 | -7,517 | Upgrade
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Book Value Per Share | 24.27 | 23.35 | 22.01 | 20.38 | 23.88 | 22.20 | Upgrade
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Tangible Book Value | -99,040 | -93,632 | -73,039 | -49,679 | -43,792 | -39,249 | Upgrade
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Tangible Book Value Per Share | -33.54 | -31.73 | -22.25 | -15.12 | -17.77 | -15.92 | Upgrade
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Land | - | 235.7 | 226.39 | 226.39 | 226.39 | 226.34 | Upgrade
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Machinery | - | 10,985 | 9,427 | 8,151 | 6,571 | 5,435 | Upgrade
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Construction In Progress | - | 2,249 | 1,440 | 1,384 | 1,648 | 1,562 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.