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Manila Water Company Inc (MWC)

	Symbol	Exchange	Currency
	MWC	Philippines	PHP	Delayed
	MWTCY	OTC Markets	USD	Delayed

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26.750 -0.250 -0.93%

16/05 - Delayed Data. Currency in PHP ( Disclaimer )

Volume: 2,060,600
Bid/Ask: 26.750 / 26.800
Day's Range: 25.300 - 26.850

Type: Equity

Market: Philippines

ISIN: PHY569991086

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MWC Balance Sheet

Featured here, the Balance Sheet for Manila Water Company Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

14441.8

13814.68

16239.94

Cash and Short Term Investments	8237.75	-	7464.7	9143.73
Cash	-	-	-	-
Cash & Equivalents	8226.5	-	7464.7	9138.65
Short Term Investments	11.25	-	-	5.08
Total Receivables, Net	4082.35	3454.79	3911.62	4437.09
Accounts Receivables - Trade, Net	410.7	-	3536.54	3897.91
Total Inventory	391.8	-	424.9	481.15
Prepaid Expenses	-	-	-	758.63
Other Current Assets, Total	1729.89	1534.55	2013.46	1419.35

Total Assets

211738.77

204345.52

202880.93

Property/Plant/Equipment, Total - Net	9439.46	-	8214.76	8014.63
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	6.25	-	6.25	6.25
Intangibles, Net	165542.42	-	156293.15	153120.35
Total Utility Plant, Net	-	-	-	-
Long Term Investments	11421.52	-	15241.56	15219.4
Note Receivable - Long Term	3671.66	103.32	375.08	539.18
Other Long Term Assets, Total	9145.23	9043.7	8465.61	8085.78
Other Assets, Total	-207.31	170.83	836.25	-336.93

Total Current Liabilities

34146.45

33090.88

33954.97

Accounts Payable	18535.35	-	17264.84	18076.52
Payable/Accrued	-	-	-	-
Accrued Expenses	759.51	910.63	632.4	632.75
Notes Payable/Short Term Debt	150	-	210	190
Current Port. of LT Debt/Capital Leases	9859.76	-	14244.48	14245.02
Other Current liabilities, Total	4841.83	728.69	739.15	810.68

Total Liabilities

141724.52

126580.34

126590.19

Total Long Term Debt	87603.29	82491.3	72542.73	71696.15
Long Term Debt	87401.15	82275.95	72233.42	71385.56
Capital Lease Obligations	202.14	-	309.31	310.59
Deferred Income Tax	1387.75	-	388.62	363.57
Minority Interest	1314.64	-	1428.24	1350.3
Other Liabilities, Total	17122.38	17053.16	-35856.64	-35496.64

Total Equity

70014.26

77765.17

76290.74

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3284.84	-	3284.84	3284.84
Additional Paid-In Capital	14486.08	-	14438.21	14431.2
Retained Earnings (Accumulated Deficit)	61971.44	-	63886.32	61672.05
Treasury Stock - Common	-5749.62	-	-33.31	-43.49
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-3978.48	-	-3810.88	-3053.87

Total Liabilities & Shareholders' Equity

211738.77

209687.4

204345.52

202880.93

Total Common Shares Outstanding

2883.65

Total Preferred Shares Outstanding

* In Millions of PHP (except for per share items)

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