MWTCY OTC
Manila Water Company, Inc.
1W: +2.2%
1M: -4.3%
3M: -5.5%
YTD: -16.2%
1Y: -16.2%
3Y: +114.4%
5Y: +107.1%
$14.58
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$305.0B
+29.7% ▲
5Y CAGR: +14.2%
Total Liabilities
$210.1B
+37.8% ▲
5Y CAGR: +16.9%
Shareholders Equity
$91.1B
+12.9% ▲
5Y CAGR: +9.0%
Cash & Investments
$6.9B
-7.0% ▼
5Y CAGR: -20.7%
Total Debt
$142.0B
+16.7% ▲
5Y CAGR: +11.3%
Net Debt
$135.1B
+18.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.3B | $8.7B | $10.7B | $7.4B | $6.9B |
| Short-Term Investments | $267M | $127M | $0 | $0 | $0 |
| Cash & ST Investments | $13.5B | $8.8B | $10.7B | $7.4B | $6.9B |
| Net Receivables | $4.5B | $4.6B | $4.4B | $4.6B | $7.2B |
| Inventory | $449M | $444M | $380M | $448M | $474M |
| Other Current Assets | $549M | $494M | $190M | $236M | $41M |
| Total Current Assets | $19.6B | $14.9B | $16.1B | $13.8B | $15.9B |
| Property, Plant & Equip. | $6.7B | $10.5B | $14.2B | $10.0B | $10.0B |
| Goodwill & Intangibles | $116.1B | $143.2B | $162.3B | $184.2B | $251.0B |
| Long-Term Investments | $22.4B | $25.1B | $18.7B | $14.1B | $9.5B |
| Other Non-Current Assets | $4.5B | $3.2B | $3.4B | $10.5B | $11.4B |
| Total Non-Current Assets | $152.4B | $185.4B | $201.8B | $221.4B | $289.1B |
| Total Assets | $172.0B | $200.3B | $217.9B | $235.2B | $305.0B |
| — Liabilities — | |||||
| Accounts Payable | $8.9B | $10.4B | $10.1B | $11.3B | $12.8B |
| Short-Term Debt | $6.0B | $7.0B | $18.1B | $7.9B | $12.2B |
| Deferred Revenue | $520M | $342M | $389M | $502M | $292M |
| Other Current Liabilities | $3.7B | $5.1B | $8.2B | $8.7B | $38.6B |
| Total Current Liabilities | $19.8B | $23.7B | $37.6B | $29.8B | $65.9B |
| Long-Term Debt | $74.1B | $92.6B | $97.4B | $113.4B | $129.5B |
| Other Non-Current Liab. | $1.7B | $1.4B | $1.7B | $1.8B | $1.4B |
| Total Non-Current Liabilities | $78.5B | $98.5B | $104.6B | $122.6B | $144.2B |
| Total Liabilities | $98.3B | $122.3B | $142.2B | $152.4B | $210.1B |
| — Equity — | |||||
| Common Stock | $2.9B | $2.8B | $2.9B | $2.9B | $2.9B |
| Retained Earnings | $13.4B | $17.8B | $5.7B | $9.8B | $11.4B |
| Accumulated OCI | $41.3B | $41.5B | $56.8B | $58.8B | $67.4B |
| Total Stockholders Equity | $72.3B | $76.8B | $74.5B | $80.7B | $91.1B |
| Total Liabilities & Equity | $172.0B | $200.3B | $217.9B | $235.2B | $305.0B |
| — Key Metrics — | |||||
| Total Debt | $80.3B | $100.0B | $115.8B | $121.7B | $142.0B |
| Net Debt | $67.1B | $91.3B | $105.0B | $114.2B | $135.1B |
| Total Investments | $22.7B | $25.2B | $18.7B | $14.1B | $9.5B |