Manila Water Company, Inc.
MWTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,419,973 | $10,745,542 | $8,688,469 | $13,278,249 |
| Short-Term Investments | $0 | $0 | $126,618 | $267,319 |
| Receivables | $4,617,029 | $4,378,561 | $4,599,149 | $4,456,197 |
| Inventory | $447,622 | $380,361 | $444,343 | $448,683 |
| Other Curr. Assets | $1,278,317 | $607,446 | $1,040,434 | $1,111,760 |
| Total Curr. Assets | $13,762,941 | $16,111,910 | $14,899,013 | $19,562,209 |
| Property Plant & Equip (Net) | $9,992,979 | $14,189,965 | $10,544,638 | $6,658,581 |
| Goodwill | $146,047 | $6,243 | $6,159 | $6,219 |
| Intangibles | $184,034,457 | $162,301,675 | $143,222,692 | $116,047,756 |
| Long-Term Investments | $14,122,385 | $18,688,923 | $25,091,758 | $22,405,005 |
| Tax Assets | $2,666,106 | $3,213,827 | $3,237,878 | $2,773,879 |
| Other NC Assets | $10,457,378 | $3,352,590 | $3,249,918 | $4,503,783 |
| Total NC Assets | $221,419,354 | $201,753,224 | $185,353,043 | $152,395,224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235,182,295 | $217,865,134 | $200,252,056 | $171,957,432 |
| Liabilities | – | – | – | – |
| Payables | $11,277,404 | $10,053,862 | $10,374,464 | $8,882,085 |
| Short-Term Debt | $7,935,199 | $18,122,035 | $7,028,015 | $6,025,917 |
| Tax Payable | $717,440 | $339,116 | $415,029 | $131,742 |
| Deferred Revenue | $501,544 | $389,310 | $342,286 | $519,986 |
| Other Curr. Liab. | $9,357,462 | $8,694,437 | $5,587,326 | $4,287,216 |
| Total Curr. Liab. | $29,789,049 | $37,598,760 | $23,747,121 | $19,846,946 |
| LT Debt | $113,734,596 | $97,640,137 | $92,953,555 | $74,323,045 |
| Deferred Rev, NC | $1,820,852 | $1,530,566 | $1,183,855 | $595,306 |
| Deferred Tax Liab, NC | $5,295,197 | $3,766,074 | $2,944,839 | $1,811,620 |
| Other NC Liab. | $1,793,250 | $1,653,546 | $1,432,762 | $1,730,696 |
| Total NC Liab. | $122,643,895 | $104,590,322 | $98,515,012 | $78,460,667 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $304,408 | $215,204 | $311,067 | $245,602 |
| Total Liabilities | $152,432,945 | $142,189,082 | $122,262,133 | $98,307,612 |
| Equity | – | – | – | – |
| Pref Stock | -$352,182 | -$352,742 | $394,395 | $398,217 |
| Common Stock | $2,879,290 | $2,882,910 | $2,844,418 | $2,871,978 |
| Retained Earnings | $9,809,602 | $5,713,924 | $17,833,719 | $13,388,671 |
| AOCI | $58,759,903 | $56,765,459 | $41,549,748 | $41,268,596 |
| Other Equity | $9,562,063 | $9,455,042 | $14,182,759 | $14,352,942 |
| Total Equity | $80,658,675 | $74,464,594 | $76,805,040 | $72,280,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,090,675 | $1,211,458 | $1,184,884 | $1,369,416 |
| Total Liab. & Tot. Equity | $235,182,295 | $217,865,134 | $200,252,056 | $171,957,432 |
| Net Debt | $114,249,822 | $105,016,630 | $91,293,101 | $67,070,713 |