Manila Water Company, Inc.
MWTCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,644 | $6,210,050 | $6,916,615 | $7,419,973 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,003,737 | $6,295,188 | $5,004,066 | $4,617,029 |
| Inventory | $478,846 | $439,656 | $429,795 | $447,622 |
| Other Curr. Assets | $8,146,562 | $1,086,112 | $1,093,416 | $1,278,317 |
| Total Curr. Assets | $13,733,789 | $14,031,006 | $13,443,892 | $13,762,941 |
| Property Plant & Equip (Net) | $9,910,396 | $9,788,251 | $9,946,402 | $9,992,979 |
| Goodwill | $146,377 | $146,075 | $146,287 | $146,047 |
| Intangibles | $199,242,764 | $192,222,572 | $187,714,804 | $184,034,457 |
| Long-Term Investments | $244,941 | $14,027,218 | $14,156,857 | $14,122,385 |
| Tax Assets | $426,144 | $451,609 | $469,695 | $2,666,106 |
| Other NC Assets | $17,968,594 | $8,498,939 | $9,998,664 | $10,457,378 |
| Total NC Assets | $227,939,216 | $225,134,664 | $222,432,709 | $221,419,354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241,673,005 | $239,165,670 | $235,876,601 | $235,182,295 |
| Liabilities | – | – | – | – |
| Payables | $17,317,289 | $19,235,747 | $19,924,112 | $11,277,404 |
| Short-Term Debt | $17,579,533 | $15,857,957 | $14,176,486 | $7,935,199 |
| Tax Payable | $1,172,241 | $1,101,170 | $850,002 | $717,440 |
| Deferred Revenue | $9,885 | $544,703 | $505,352 | $501,544 |
| Other Curr. Liab. | -$35,438,959 | -$123,846 | -$522 | $9,357,462 |
| Total Curr. Liab. | $639,988 | $36,615,731 | $35,455,430 | $29,789,049 |
| LT Debt | $94,638,763 | $108,430,616 | $111,500,676 | $113,734,596 |
| Deferred Rev, NC | $1,247,657 | $1,235,022 | $1,223,338 | $1,820,852 |
| Deferred Tax Liab, NC | $4,455,613 | $4,039,398 | $3,579,021 | $5,295,197 |
| Other NC Liab. | $17,961,771 | $2,491,567 | $2,438,997 | $1,793,250 |
| Total NC Liab. | $118,303,804 | $116,196,604 | $118,742,032 | $122,643,895 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $377,440 | $397,729 | $298,710 | $304,408 |
| Total Liabilities | $2,662,983 | $152,812,335 | $154,197,462 | $152,432,945 |
| Equity | – | – | – | – |
| Pref Stock | -$6,036 | -$352,250 | -$352,761 | -$352,182 |
| Common Stock | $49,347 | $2,879,843 | $2,884,022 | $2,879,290 |
| Retained Earnings | $291,143 | $12,290,686 | $7,917,092 | $9,809,602 |
| AOCI | $1,019,927 | $59,490,445 | $59,396,009 | $58,759,903 |
| Other Equity | $165,711 | $9,632,940 | $9,597,387 | $9,562,063 |
| Total Equity | $1,520,092 | $83,941,665 | $79,441,749 | $80,658,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44,054 | $2,411,670 | $2,237,390 | $2,090,675 |
| Total Liab. & Tot. Equity | $241,673,005 | $239,165,670 | $235,876,601 | $235,182,295 |
| Net Debt | $112,113,652 | $118,078,523 | $118,760,547 | $114,249,822 |