Manila Water Company, Inc.
MWTCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $6 | $7 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $6 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $0 | $0 | $0 |
| Total Curr. Assets | $14 | $14 | $13 | $14 |
| Property Plant & Equip (Net) | $10 | $10 | $10 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $199 | $192 | $188 | $184 |
| Long-Term Investments | $0 | $14 | $14 | $14 |
| Tax Assets | $0 | $0 | $0 | $3 |
| Other NC Assets | $18 | $8 | $10 | $10 |
| Total NC Assets | $228 | $225 | $222 | $221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242 | $239 | $236 | $235 |
| Liabilities | – | – | – | – |
| Payables | $17 | $19 | $20 | $11 |
| Short-Term Debt | $17 | $16 | $14 | $8 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | -$35 | -$0 | $0 | $9 |
| Total Curr. Liab. | $1 | $37 | $35 | $30 |
| LT Debt | $94 | $108 | $111 | $113 |
| Deferred Rev, NC | $1 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $5 |
| Other NC Liab. | $18 | $2 | $2 | $2 |
| Total NC Liab. | $118 | $116 | $119 | $123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $153 | $154 | $152 |
| Equity | – | – | – | – |
| Pref Stock | -$0 | -$0 | -$0 | -$0 |
| Common Stock | $0 | $3 | $3 | $3 |
| Retained Earnings | $0 | $12 | $8 | $10 |
| AOCI | $1 | $59 | $59 | $59 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2 | $84 | $79 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $242 | $239 | $236 | $235 |
| Net Debt | $112 | $118 | $118 | $114 |