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

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

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

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

Provisions and contingencies

745,711,252

739,626,432

622,150,307

2,031,294,650

1,638,381,618

2,245,972,983

30,329,564,886

31,797,170,631

23,220,829,912

40,228,658,639

38,085,193,727

28,642,711,433

Common stock

2,041,453,232

2,037,140,818

2,032,597,818

Preferred stock

400,000,000

900,000,000

900,000,000

2,441,453,232

2,937,140,818

2,932,597,818

Additional paid-in capital

3,750,425,522

3,601,805,187

3,513,056,977

Subscriptions receivable

-221,425,456

-139,045,131

(127,073,513)

5,970,453,298

6,399,900,874

6,318,581,282

13,578,433

20,830,032

32,274,862

7,000,000,000

7,000,000,000

7,000,000,000

13,627,747,398

9,680,655,435

6,186,792,179

20,627,747,398

16,680,655,435

13,186,792,179

21,868,661

46,340,187

144,929,822

7,500,000

-8,869,509

-10,734,940

2,650,312

26,632,278,281

23,136,991,588

20,315,228,457

-500,000,000

(500,000,000)

26,632,278,281

22,636,991,588

19,815,228,457

265,635,721

174,598,462

163,747,976

26,897,914,002

22,811,590,050

19,977,976,433

67,126,572,641

60,896,783,777

48,620,687,866

Other noncurrent liabilities

Total Noncurrent Liabilities
Total Liabilities
Equity
Attributable to equity holders of Manila Water
Company, Inc.
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 - at cost
Non-controlling interests
Total Equity