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Manila Water Company Inc (MWC)

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26.000 -0.200    -0.76%
30/05 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY569991086 
  • Volume: 1,915,100
  • Bid/Ask: 26.000 / 26.200
  • Day's Range: 25.800 - 26.300
Manila Water 26.000 -0.200 -0.76%

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).
AnnualQuarterly
Advanced Balance Sheet
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 2883.65
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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