Manila Water Co. Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,874
6,453
6,918
4,066
9,021
9,391
Total Accounts Receivable
1,548
1,888
2,074
2,569
2,241
3,423
Inventories
104
606
755
1,061
1,152
206
Other Current Assets
544
147
202
561
454
429
Total Current Assets
9,069
9,094
9,948
8,256
12,867
13,449
Net Property, Plant & Equipment
2,039
2,132
1,255
1,796
2,735
3,508
Total Investments and Advances
4,814
5,130
5,830
6,290
8,189
15,995
Long-Term Note Receivable
1,385
1,705
1,889
1,875
1,981
2,180
Intangible Assets
130
55,966
60,368
64,829
74,344
82,732
Other Assets
54,882
203
739
1,567
1,400
3,765
Total Assets
73,141
75,111
80,955
85,815
102,763
123,043
ST Debt & Current Portion LT Debt
3,181
3,515
7,515
3,028
5,415
Accounts Payable
2,636
2,348
2,451
2,173
2,885
Income Tax Payable
530
485
441
507
441
Other Current Liabilities
1,726
1,511
1,993
1,774
2,086
Total Current Liabilities
8,073
7,858
12,400
7,482
10,826
Long-Term Debt
31,504
29,957
26,632
32,290
41,757
Provision for Risks & Charges
1,243
1,053
1,106
533
543
Deferred Taxes
822
812
853
1,081
1,091
Other Liabilities
983
822
680
688
684
Total Liabilities
41,803
39,758
40,889
41,114
53,966
Common Equity (Total)
30,361
34,360
39,171
43,704
47,790
Total Shareholders' Equity
30,761
34,760
39,171
43,704
47,790
Total Equity
31,338
35,353
40,065
44,701
48,796
Liabilities & Shareholders' Equity
73,141
75,111
80,955
85,815
102,763
Accumulated Minority Interest
577
593
894
997
1,006
Preferred Stock (Carrying Value)
400
400
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