Manila Water Company Inc
Manila Water Company, Inc., together with its subsidiaries, provides water treatment and distribution, sewerage, and sanitation services in the Philippines, Indonesia, Vietnam, Thailand, and the Kingdom of Saudi Arabia. The company offers integrated used water, pipework, engineering, procurement, and management services. It also provides wastewater and water construction services. The company ser… Read more
Manila Water Company Inc (MWTCF) - Total Liabilities
Latest total liabilities as of September 2025: $155.73 Billion USD
Based on the latest financial reports, Manila Water Company Inc (MWTCF) has total liabilities worth $155.73 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Manila Water Company Inc - Total Liabilities Trend (2005–2024)
This chart illustrates how Manila Water Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Manila Water Company Inc Competitors by Total Liabilities
The table below lists competitors of Manila Water Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aidite (Qinhuangdao) Technology Co., Ltd.
SHE:301580
|
China | CN¥278.92 Million |
|
Siltronic AG
PINK:SSLLF
|
USA | $2.79 Billion |
|
WashTec AG
PINK:WHTCF
|
USA | $1.03 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥871.47 Million |
|
Ovzon AB
ST:OVZON
|
Sweden | Skr1.03 Billion |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
China | CN¥99.44 Million |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥1.49 Billion |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
China | CN¥2.64 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Manila Water Company Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Manila Water Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Manila Water Company Inc (2005–2024)
The table below shows the annual total liabilities of Manila Water Company Inc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $152.43 Billion | +7.20% |
| 2023-12-31 | $142.19 Billion | +16.30% |
| 2022-12-31 | $122.26 Billion | +24.37% |
| 2021-12-31 | $98.31 Billion | +2.03% |
| 2020-12-31 | $96.35 Billion | +19.47% |
| 2019-12-31 | $80.64 Billion | +16.72% |
| 2018-12-31 | $69.09 Billion | +28.16% |
| 2017-12-31 | $53.91 Billion | +31.44% |
| 2016-12-31 | $41.02 Billion | +0.65% |
| 2015-12-31 | $40.75 Billion | +2.75% |
| 2014-12-31 | $39.66 Billion | +0.72% |
| 2013-12-31 | $39.38 Billion | -3.45% |
| 2012-12-31 | $40.79 Billion | +7.31% |
| 2011-12-31 | $38.01 Billion | +32.75% |
| 2010-12-31 | $28.63 Billion | +6.73% |
| 2009-12-31 | $26.83 Billion | +34.35% |
| 2008-12-31 | $19.97 Billion | +29.04% |
| 2007-12-31 | $15.47 Billion | +24.85% |
| 2006-12-31 | $12.39 Billion | +58.79% |
| 2005-12-31 | $7.81 Billion | -- |