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Manila Water Company, Inc. (PSE:MWC)
Philippines flag Philippines · Delayed Price · Currency is PHP
34.80
-0.20 (-0.57%)
At close: Aug 28, 2026

Manila Water Company Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,5806,9247,43710,7538,81213,338
Short-Term Investments
----128.42268.52
Accounts Receivable
5,4375,0713,6633,3513,4723,617
Other Receivables
979.66679.32174.21103.32245.72-91.5
Inventory
540.3475.52448.63380.62450.66450.69
Prepaid Expenses
2,058-----
Other Current Assets
1,5292,8082,0721,5352,0022,068
Total Current Assets
15,12415,95813,79416,12315,11119,650
Property, Plant & Equipment
10,7549,2779,6849,3147,5636,633
Goodwill
25,93325,933146.386.256.256.25
Other Intangible Assets
228,252226,880184,782162,533145,285116,623
Long-Term Investments
7,4946,9447,18611,19215,43514,536
Long-Term Loans Receivable
---41.9843.2737.55
Long-Term Deferred Tax Assets
1,7041,232503.29499.69635.221,230
Long-Term Accounts Receivable
1,5081,4591,3501,1691,7301,665
Other Long-Term Assets
13,46012,24210,4988,8098,9965,136
Total Assets
304,230299,926227,944209,687194,804165,517

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
21,09912,84911,30310,06110,5228,922
Accrued Expenses
571.613,5509,8169,5836,2704,723
Short-Term Debt
2,1021,893250135252.87-
Current Portion of Long-Term Debt
12,9609,9206,97016,9726,0245,311
Current Unearned Revenue
210.36292.66502.68389.57347.15522.31
Current Portion of Leases
136.49131.5196.51117.03120.86115.02
Current Income Taxes Payable
1,3341,138717.44339.12415.03131.74
Other Current Liabilities
-26,324201.2328.04132.8210.57
Total Current Liabilities
38,41366,09929,85637,62424,08519,936
Long-Term Debt
146,495119,98199,21282,27678,64666,077
Long-Term Leases
434.46274.83305.1215.35315.49246.7
Long-Term Unearned Revenue
1,5611,5851,189921.42590.11151.55
Pension & Post-Retirement Benefits
584.22473.7500.17388.22288.21146.93
Long-Term Deferred Tax Liabilities
5,7594,9063,1381,052338.02263.64
Other Long-Term Liabilities
11,46411,51716,40817,09117,08910,370
Total Liabilities
204,710204,837150,609139,568121,35197,192

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3,2863,2863,2863,2853,2853,285
Additional Paid-In Capital
14,53714,59214,53314,45814,42814,417
Retained Earnings
82,12679,68369,34762,21858,69754,059
Treasury Stock
-5,480-5,617-5,702-5,750-43.31-
Comprehensive Income & Other
508.76-736.53-6,224-5,304-4,115-4,811
Total Common Equity
94,97891,20875,24068,90772,25266,950
Minority Interest
4,5423,8822,0951,2121,2021,376
Shareholders' Equity
99,52095,08977,33570,11973,45368,325
Total Liabilities & Equity
304,230299,926227,944209,687194,804165,517

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
162,128132,201106,83499,71585,35971,750
Net Cash (Debt)
-157,548-125,277-99,397-88,962-76,419-58,144
Net Cash Growth
------
Net Cash Per Share
-53.14-42.35-33.65-30.15-23.28-17.70
Filing Date Shares Outstanding
2,9652,9602,9532,9513,2823,285
Total Common Shares Outstanding
2,9652,9582,9532,9513,2823,285
Working Capital
-23,289-50,141-16,062-21,501-8,974-286.01
Book Value Per Share
32.0430.8425.4723.3522.0120.38
Tangible Book Value
-159,207-161,605-109,689-93,632-73,039-49,679
Tangible Book Value Per Share
-53.70-54.64-37.14-31.73-22.25-15.12
Land
-231.72229.28235.7226.39226.39
Machinery
-13,75811,47610,9859,4278,151
Construction In Progress
-134.982,3062,2491,4401,384