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MWTCFManila Water Co. Inc.$ --
Manila Water Co. Inc.

Manila Water Co. Inc.

MWTCF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
305B PHP
No comparison

Shareholders' Equity

savings
91.1B PHP
No comparison

Equity Ratio

pie_chart
29.9%
No comparison

Book Value Per Share

paid
34.98PHP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
6.90B
6.90B
0
7.19B
473.95M
41.48M
15.91B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
25.85B
225.19B
10.00B
10.00B
9.54B
0
11.43B
54.00B
289.13B
305.04B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
12.81B
12.21B
12.21B
291.69M
38.60B
65.88B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
129.49B
141.98B
273.92M
1.40B
135.07B
144.19B
210.07B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.88B
2.60B
14.54B
11.44B
67.43B
0
-4.85B
91.10B

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