31-Dec-12

31-Dec-11

31-Dec-10

ASSETS
Current Assets
Cash and cash equivalents
Short-term cash investments

5,540,151,084

5,235,141,501

2,412,912,264

0

657,999,988

1,546,339,222

1,451,972,427

973,313,589

482,167,844

111,301,680

115,280,254

55,823,998

1,114,071,729

837,613,128

1,402,320,273

8,217,496,920

7,819,348,460

5,899,563,601

2,317,748,089

2,092,056,053

1,973,297,808

50,753,856,335

45,695,757,897

37,459,957,906

Available-for-sale financial assets

494,321,556

1,312,168,987

1,848,906,109

Deferred tax assets

829,706,563

759,751,062

411,120,686

3,644,853,132

1,788,001,591

5,594,615

Goodwill

130,319,465

130,319,465

0

Other noncurrent assets

738,270,581

1,299,380,262

1,022,247,141

58,909,075,721

53,077,435,317

42,721,124,265

67,126,572,641

60,896,783,777

48,620,687,866

4,299,089,444

3,788,498,762

3,147,896,362

4,264,858,738

1,225,787,741

1,174,649,296

840,562,875

980,620,157

794,473,159

467,023,040

191,371,881

213,695,320

27,559,656

101,744,555

91,167,384

9,899,093,753

6,288,023,096

5,421,881,521

19,806,147,351

22,041,738,633

12,959,221,421

7,508,330,556

7,053,363,466

7,162,115,857

237,922,991

323,847,237

231,369,344

158,086

213,245

0

Receivables - net
Materials and supplies
Other current assets - net
Total Current Assets
Noncurrent Assets
Property and equipment
Service concession assets - net

Investment in associates

Total Noncurrent Asset

LIABILITIES AND EQUITY
Current Liabilities
Accounts and other payables
Current portion of:
Long-term debt
Service concession obligation
Income tax payable
Payables to related parties
Total Current Liabilities
Noncurrent Liabilities
Long-term debt - net of current portion
Service concession obligation - net of current portion
Pension liabilities
Deferred tax liability - net

435 13.805.278.868.000.045.513.991.680. Capital stock Total paid-up capital Common stock options outstanding Retained earnings Appropriated for capital expenditures Unappropriated Unrealized gain on available-for-sale financial assets Other equity reserves Cumulative translation adjustment Treasury shares .000.811.797.000.886 31.126.462 163.638.792.830.792.150.650 1.340.818 2.711.564.721 174.000 900.680.193.000.970.829.041.000 (500.750.179 20.747.631 23.002 22.874 6.031.620.639 38.869.050 19.976.572.073.140.170.000.032.179 21.433 67.597.453.727 28.940 2. Inc.453.655.000 900.900.at cost Non-controlling interests Total Equity .453.433 20.000 13.131 (127.228.632.435 6.862 7.232 2.578.642.000 7.252 739.601.977.866 Other noncurrent liabilities Total Noncurrent Liabilities Total Liabilities Equity Attributable to equity holders of Manila Water Company.937.822 7.456 -139.232 2.815.000.318.588 19.000.818 2.658.590.896.588 20.186.315.085.312 26.972.983 30.245.425.747.329.581.618 2.056.398 9.307 2.278.976 26.777 48.441.228.932.187 144.513) 5.281 23.457 0 -500.399.228.398 16.509 -10.274.747.500.294.897.Provisions and contingencies 745.655.734.000.136.598.000) 26.381.912 40.711.818 Preferred stock 400.991.281 22.977 Subscriptions receivable -221.687.220.000.000.000 7.000 0 - -8.914.929.140.627.000.632.433 Common stock 2.000 2.032 32.661 46.432 622.187 3.282 13.818 Additional paid-in capital 3.635.641 60.522 3.457 265.597.783.298 6.425.627.037.186.636.626.650.