Manila Water Company, Inc.
MWTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,420 | $10,746 | $8,688 | $13,278 |
| Short-Term Investments | $0 | $0 | $127 | $267 |
| Receivables | $4,617 | $4,379 | $4,599 | $4,456 |
| Inventory | $448 | $380 | $444 | $449 |
| Other Curr. Assets | $236 | $190 | $494 | $549 |
| Total Curr. Assets | $13,763 | $16,112 | $14,899 | $19,562 |
| Property Plant & Equip (Net) | $9,993 | $14,190 | $10,545 | $6,659 |
| Goodwill | $146 | $6 | $6 | $6 |
| Intangibles | $184,034 | $162,302 | $143,223 | $116,048 |
| Long-Term Investments | $14,122 | $18,689 | $25,092 | $22,405 |
| Tax Assets | $2,666 | $3,214 | $3,238 | $2,774 |
| Other NC Assets | $10,457 | $3,353 | $3,250 | $4,504 |
| Total NC Assets | $221,419 | $201,753 | $185,353 | $152,395 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235,182 | $217,865 | $200,252 | $171,957 |
| Liabilities | – | – | – | – |
| Payables | $11,277 | $10,054 | $10,374 | $8,882 |
| Short-Term Debt | $7,935 | $18,122 | $7,028 | $6,026 |
| Tax Payable | $717 | $339 | $415 | $132 |
| Deferred Revenue | $502 | $389 | $342 | $520 |
| Other Curr. Liab. | $8,732 | $8,177 | $5,099 | $3,718 |
| Total Curr. Liab. | $29,789 | $37,599 | $23,747 | $19,847 |
| LT Debt | $113,430 | $97,425 | $92,642 | $74,077 |
| Deferred Rev, NC | $1,821 | $1,531 | $1,184 | $595 |
| Deferred Tax Liab, NC | $5,295 | $3,766 | $2,945 | $1,812 |
| Other NC Liab. | $1,793 | $1,654 | $1,433 | $1,731 |
| Total NC Liab. | $122,644 | $104,590 | $98,515 | $78,461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $402 | $332 | $436 | $362 |
| Total Liabilities | $152,433 | $142,189 | $122,262 | $98,308 |
| Equity | – | – | – | – |
| Pref Stock | -$352 | -$353 | $394 | $398 |
| Common Stock | $2,879 | $2,883 | $2,844 | $2,872 |
| Retained Earnings | $9,810 | $5,714 | $17,834 | $13,389 |
| AOCI | $58,760 | $56,765 | $41,550 | $41,269 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $80,659 | $74,465 | $76,805 | $72,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,091 | $1,211 | $1,185 | $1,369 |
| Total Liab. & Tot. Equity | $235,182 | $217,865 | $200,252 | $171,957 |
| Net Debt | $113,945 | $104,801 | $90,982 | $66,825 |