Manila Water Company, Inc.
MWTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $11 | $9 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $14 | $16 | $15 | $20 |
| Property Plant & Equip (Net) | $10 | $14 | $11 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $184 | $162 | $143 | $116 |
| Long-Term Investments | $14 | $19 | $25 | $22 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $10 | $3 | $3 | $5 |
| Total NC Assets | $221 | $202 | $185 | $152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235 | $218 | $200 | $172 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $10 | $9 |
| Short-Term Debt | $8 | $18 | $7 | $6 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $1 |
| Other Curr. Liab. | $9 | $9 | $6 | $4 |
| Total Curr. Liab. | $30 | $38 | $24 | $20 |
| LT Debt | $114 | $98 | $93 | $74 |
| Deferred Rev, NC | $2 | $2 | $1 | $1 |
| Deferred Tax Liab, NC | $5 | $4 | $3 | $2 |
| Other NC Liab. | $2 | $2 | $1 | $2 |
| Total NC Liab. | $123 | $105 | $99 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $152 | $142 | $122 | $98 |
| Equity | – | – | – | – |
| Pref Stock | -$0 | -$0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $10 | $6 | $18 | $13 |
| AOCI | $59 | $57 | $42 | $41 |
| Other Equity | $10 | $9 | $14 | $14 |
| Total Equity | $81 | $74 | $77 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $235 | $218 | $200 | $172 |
| Net Debt | $114 | $105 | $91 | $67 |