Manila Water Company, Inc. (MWTCY)

USD 12.0

(0.0%)

Annual Balance Sheets

(In PHP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 218.01 Billion 194.8 Billion 165.51 Billion 156.52 Billion 134.6 Billion 122.53 Billion
Total Current Assets 16.12 Billion 15.11 Billion 19.64 Billion 27.73 Billion 14.4 Billion 13.44 Billion
Cash And Short Term Investments 10.75 Billion 8.94 Billion 13.6 Billion 20.85 Billion 9.06 Billion 9.39 Billion
Cash and Cash Equivalents 10.75 Billion 8.81 Billion 13.33 Billion 20.72 Billion 8.95 Billion 9.39 Billion
Short Term Investments - 128.41 Million 268.51 Million 129.3 Million 109.26 Million -5.41 Billion
Net Receivables 4.38 Billion 4.66 Billion 4.47 Billion 4.76 Billion 3.31 Billion 3.42 Billion
Inventory 380.61 Million 450.65 Million 450.69 Million 324.92 Million 342.43 Million 205.92 Million
Other Current Assets 607.85 Million 1.05 Billion 1.11 Billion 681.88 Million 1.68 Billion 429.42 Million
Total Non-Current Assets 201.88 Billion 179.69 Billion 145.86 Billion 128.78 Billion 120.19 Billion 109.08 Billion
Net PPE 14.19 Billion 7.59 Billion 6.68 Billion 5.92 Billion 4.96 Billion 3.5 Billion
Good Will And Intangible Assets 162.41 Billion 145.26 Billion 116.57 Billion 102.59 Billion 93.82 Billion 82.73 Billion
Good Will 6.24 Million 6.24 Million 6.24 Million 136.56 Million 136.56 Million 136.56 Million
Intangible Assets 162.41 Billion 145.25 Billion 116.56 Billion 102.45 Billion 93.69 Billion 82.59 Billion
Long-Term Investments 18.7 Billion 15.3 Billion 14.26 Billion 14.15 Billion 15.41 Billion 21.41 Billion
Tax Assets 3.21 Billion 635.22 Million 1.23 Billion 1.54 Billion 1.18 Billion 1.36 Billion
Other Non Current Assets 3.35 Billion 10.89 Billion 7.1 Billion 4.56 Billion 4.8 Billion 66.87 Million
Other Assets - - - - - -
Total Liabilities 142.28 Billion 121.35 Billion 97.19 Billion 96.36 Billion 78.61 Billion 68.91 Billion
Total Current Liabilities 37.62 Billion 24.08 Billion 19.93 Billion 16.52 Billion 21.92 Billion 22.7 Billion
Account Payables 10.06 Billion 10.52 Billion 8.92 Billion 6.86 Billion 6.55 Billion 4.63 Billion
Tax Payables 339.11 Million 415.02 Million 131.74 Million 159.99 Million 308.4 Million 467.88 Million
Short Term Debt 18.13 Billion 6.39 Billion 5.42 Billion 4.86 Billion 10.53 Billion 14.12 Billion
Deferred Revenue 389.57 Million 6.43 Billion 4.96 Billion 4.13 Billion 3.81 Billion 3.14 Billion
Other Current Liabilities 9.03 Billion 729.98 Million 626.52 Million 661.84 Million 1.01 Billion 809.4 Million
Total Non Current Liabilities 104.66 Billion 97.26 Billion 77.25 Billion 79.83 Billion 56.68 Billion 46.2 Billion
Long-Term Debt 97.49 Billion 78.96 Billion 66.32 Billion 69.06 Billion 46.12 Billion 37.52 Billion
Deferred Revenue Non Current 1.53 Billion 1.52 Billion 1.02 Billion 941.87 Million 910.42 Million 776.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.87 Billion 16.43 Billion 9.64 Billion 9.65 Billion 9.51 Billion 7.79 Billion
Other Liabilities - - - - - -
Total Equity 75.72 Billion 73.45 Billion 68.32 Billion 60.16 Billion 55.99 Billion 53.62 Billion
Stock Holders Equity 74.51 Billion 72.25 Billion 66.94 Billion 58.85 Billion 54.71 Billion 52.48 Billion
Common Stock 2.88 Billion 2.88 Billion 2.88 Billion 2.06 Billion 2.06 Billion 2.06 Billion
Retained Earnings 5.71 Billion 18.08 Billion 13.44 Billion 11.63 Billion 12.25 Billion 12.05 Billion
Accumulated other comprehensive income 56.8 Billion 42.14 Billion 41.45 Billion 40.5 Billion 35.77 Billion 33.91 Billion
Common Stock Equity 74.51 Billion 72.25 Billion 66.94 Billion 58.85 Billion 54.71 Billion 52.48 Billion
Capital Lease Obligation 215.34 Million 436.34 Million 361.71 Million 393.93 Million 308.48 Million -
Total Investments 18.7 Billion 15.43 Billion 14.53 Billion 14.28 Billion 15.51 Billion 15.99 Billion
Total Debt 115.83 Billion 85.35 Billion 71.75 Billion 73.92 Billion 56.66 Billion 51.64 Billion
Net Debt 105.08 Billion 76.54 Billion 58.41 Billion 53.19 Billion 47.7 Billion 42.25 Billion

Balance Sheet Charts